Northern Trust Corp Braemar Hotels & Resorts Inc. Transaction History

Northern Trust Corp

  • $690 Billion
  • Q4 2024

A detailed history of Northern Trust Corp transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, Northern Trust Corp holds 551,892 shares of BHR stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
551,892
Previous 546,412 1.0%
Holding current value
$1.66 Million
Previous $1.69 Million 1.95%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$2.76 - $3.76 $15,124 - $20,604
5,480 Added 1.0%
551,892 $1.66 Million
Q3 2024

Nov 13, 2024
BUY
$2.49 - $3.87 $49,879 - $77,523
20,032 Added 3.81%
546,412 $1.69 Million
Q2 2024

Aug 14, 2024
SELL
$1.96 - $3.08 $29,066 - $45,676
-14,830 Reduced 2.74%
526,380 $1.34 Million
Q1 2024

May 14, 2024
SELL
$1.85 - $2.5 $19,280 - $26,055
-10,422 Reduced 1.89%
541,210 $1.08 Million
Q4 2023

Feb 13, 2024
BUY
$1.96 - $2.84 $17,416 - $25,236
8,886 Added 1.64%
551,632 $1.38 Million
Q3 2023

Nov 13, 2023
BUY
$2.28 - $4.08 $10,494 - $18,780
4,603 Added 0.86%
542,746 $1.5 Million
Q2 2023

Aug 11, 2023
BUY
$3.53 - $4.3 $10,138 - $12,349
2,872 Added 0.54%
538,143 $2.16 Million
Q1 2023

May 15, 2023
SELL
$3.71 - $5.49 $169,250 - $250,453
-45,620 Reduced 7.85%
535,271 $2.07 Million
Q4 2022

Feb 13, 2023
BUY
$3.45 - $4.99 $25,633 - $37,075
7,430 Added 1.3%
580,891 $2.39 Million
Q3 2022

Nov 14, 2022
SELL
$4.18 - $18.45 $58,820 - $259,628
-14,072 Reduced 2.4%
573,461 $2.47 Million
Q2 2022

Aug 12, 2022
BUY
$4.29 - $6.61 $312,444 - $481,412
72,831 Added 14.15%
587,533 $2.52 Million
Q1 2022

May 13, 2022
SELL
$5.08 - $6.45 $130,464 - $165,648
-25,682 Reduced 4.75%
514,702 $3.18 Million
Q4 2021

Feb 08, 2022
BUY
$4.2 - $5.64 $159,171 - $213,744
37,898 Added 7.54%
540,384 $2.76 Million
Q3 2021

Nov 15, 2021
BUY
$4.7 - $6.24 $290,962 - $386,299
61,907 Added 14.05%
502,486 $2.44 Million
Q2 2021

Aug 13, 2021
BUY
$5.07 - $7.22 $1.71 Million - $2.43 Million
337,246 Added 326.37%
440,579 $2.74 Million
Q1 2021

May 12, 2021
SELL
$4.52 - $7.28 $59,862 - $96,416
-13,244 Reduced 11.36%
103,333 $627,000
Q4 2020

Feb 11, 2021
SELL
$2.25 - $4.93 $15,801 - $34,623
-7,023 Reduced 5.68%
116,577 $538,000
Q3 2020

Nov 16, 2020
SELL
$2.25 - $3.06 $12,339 - $16,781
-5,484 Reduced 4.25%
123,600 $309,000
Q2 2020

Aug 14, 2020
SELL
$1.24 - $5.51 $364,199 - $1.62 Million
-293,709 Reduced 69.47%
129,084 $370,000
Q1 2020

May 14, 2020
SELL
$1.15 - $9.05 $2,147 - $16,896
-1,867 Reduced 0.44%
422,793 $718,000
Q4 2019

Feb 14, 2020
BUY
$8.67 - $10.23 $87,974 - $103,803
10,147 Added 2.45%
424,660 $3.79 Million
Q3 2019

Nov 13, 2019
BUY
$8.07 - $9.58 $158,147 - $187,739
19,597 Added 4.96%
414,513 $3.89 Million
Q2 2019

Aug 13, 2019
BUY
$9.39 - $13.8 $106,322 - $156,257
11,323 Added 2.95%
394,916 $3.91 Million
Q1 2019

May 13, 2019
SELL
$8.33 - $13.25 $5,331 - $8,480
-640 Reduced 0.17%
383,593 $4.68 Million
Q4 2018

Feb 12, 2019
SELL
$8.36 - $11.3 $3,009 - $4,068
-360 Reduced 0.09%
384,233 $3.43 Million
Q3 2018

Nov 14, 2018
BUY
$10.11 - $11.85 $339,554 - $397,994
33,586 Added 9.57%
384,593 $4.53 Million
Q2 2018

Sep 18, 2018
SELL
$9.87 - $11.31 $19,276 - $22,088
-1,953 Reduced 0.55%
351,007 $4.01 Million
Q2 2018

Aug 14, 2018
BUY
$9.87 - $11.31 $3.48 Million - $3.99 Million
352,960 New
352,960 $4.03 Million

Others Institutions Holding BHR

# of Institutions
126
Shares Held
32M
Call Options Held
111K
Put Options Held
2.6K
View Full List

About Braemar Hotels & Resorts Inc.

BHR Quotes by TradingView
  • Ticker BHR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 71,458,896
  • Market Cap $215M
  • Description
  • Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.
More about BHR
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