Northern Trust Corp Armour Residential Reit, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$4.21 - $5.31 $1.26 Million - $1.58 Million	298,237 Added 13.56%	2,497,361 $10.6 Million
Q2 2023 Aug 11, 2023	BUY	$4.59 - $5.38 $2.11 Million - $2.47 Million	459,627 Added 26.42%	2,199,124 $11.7 Million
Q1 2023 May 15, 2023	BUY	$4.78 - $6.5 $1.27 Million - $1.72 Million	265,346 Added 18.0%	1,739,497 $9.13 Million
Q4 2022 Feb 13, 2023	BUY	$4.51 - $6.09 $1.35 Million - $1.83 Million	300,386 Added 25.59%	1,474,151 $8.3 Million
Q3 2022 Nov 14, 2022	BUY	$4.81 - $22.68 $379,018 - $1.79 Million	78,798 Added 7.2%	1,173,765 $5.72 Million
Q2 2022 Aug 12, 2022	BUY	$5.74 - $8.42 $935,160 - $1.37 Million	162,920 Added 17.48%	1,094,967 $7.71 Million
Q1 2022 May 13, 2022	SELL	$8.0 - $10.08 $92,576 - $116,645	-11,572 Reduced 1.23%	932,047 $7.83 Million
Q4 2021 Feb 08, 2022	BUY	$9.27 - $11.09 $351,351 - $420,333	37,902 Added 4.18%	943,619 $9.26 Million
Q3 2021 Nov 15, 2021	BUY	$10.26 - $11.62 $1.18 Million - $1.34 Million	115,450 Added 14.61%	905,717 $9.76 Million
Q2 2021 Aug 13, 2021	BUY	$11.2 - $12.51 $529,289 - $591,197	47,258 Added 6.36%	790,267 $9.02 Million
Q1 2021 May 12, 2021	SELL	$10.61 - $12.33 $234,470 - $272,480	-22,099 Reduced 2.89%	743,009 $9.06 Million
Q4 2020 Feb 11, 2021	SELL	$9.4 - $11.21 $194,542 - $232,002	-20,696 Reduced 2.63%	765,108 $8.26 Million
Q3 2020 Nov 16, 2020	SELL	$8.89 - $9.97 $304,980 - $342,030	-34,306 Reduced 4.18%	785,804 $7.47 Million
Q2 2020 Aug 14, 2020	BUY	$6.27 - $10.07 $474,783 - $762,530	75,723 Added 10.17%	820,110 $7.7 Million
Q1 2020 May 14, 2020	SELL	$6.66 - $21.13 $8,518 - $27,025	-1,279 Reduced 0.17%	744,387 $6.56 Million
Q4 2019 Feb 14, 2020	SELL	$16.37 - $17.92 $49,306 - $53,975	-3,012 Reduced 0.4%	745,666 $13.3 Million
Q3 2019 Nov 13, 2019	BUY	$16.28 - $18.89 $1.48 Million - $1.72 Million	90,910 Added 13.82%	748,678 $12.5 Million
Q2 2019 Aug 13, 2019	BUY	$17.4 - $20.14 $332,705 - $385,096	19,121 Added 2.99%	657,768 $12.3 Million
Q1 2019 May 13, 2019	BUY	$19.38 - $21.42 $2.16 Million - $2.39 Million	111,513 Added 21.15%	638,647 $12.5 Million
Q4 2018 Feb 12, 2019	SELL	$19.97 - $22.6 $121,357 - $137,340	-6,077 Reduced 1.14%	527,134 $10.8 Million
Q3 2018 Nov 14, 2018	BUY	$22.44 - $23.94 $391,488 - $417,657	17,446 Added 3.38%	533,211 $12 Million
Q2 2018 Sep 18, 2018	SELL	$22.52 - $23.51 $61,457 - $64,158	-2,729 Reduced 0.53%	515,765 $11.8 Million
Q2 2018 Aug 14, 2018	BUY	$22.52 - $23.51 $181,398 - $189,373	8,055 Added 1.58%	518,494 $11.8 Million
Q1 2018 May 09, 2018	SELL	$21.42 - $25.52 $21,248 - $25,315	-992 Reduced 0.19%	510,439 $11.9 Million
Q4 2017 Feb 14, 2018	BUY	$24.11 - $27.22 $149,482 - $168,764	6,200 Added 1.23%	511,431 $13.2 Million
Q3 2017 Nov 13, 2017	BUY	$25.26 - $27.22 $12.8 Million - $13.8 Million	505,231	505,231 $13.6 Million

Others Institutions Holding ARR

# of Institutions

Shares Held

132K

Call Options Held

Put Options Held

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About Armour Residential REIT, Inc.

Ticker ARR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 132,140,000
Market Cap $2.49B
Description
ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities (MBS) in the United States. The company's securities portfolio primarily consists of the United States Government-sponsored entity's (GSE) and the Government National Mortgage Administration's issued or guaranteed securities backed by fixed rate, hybrid adjustable ra...

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