Northern Trust Corp Catch Mark Timber Trust, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$7.75 - $12.06 $91,822 - $142,886	-11,848 Reduced 2.34%	494,598 $4.98 Million
Q1 2022 May 13, 2022	SELL	$7.66 - $8.92 $191,431 - $222,919	-24,991 Reduced 4.7%	506,446 $4.15 Million
Q4 2021 Feb 08, 2022	SELL	$7.21 - $12.36 $80,276 - $137,616	-11,134 Reduced 2.05%	531,437 $4.63 Million
Q3 2021 Nov 15, 2021	SELL	$11.29 - $12.19 $122,778 - $132,566	-10,875 Reduced 1.96%	542,571 $6.44 Million
Q2 2021 Aug 13, 2021	BUY	$10.39 - $12.5 $132,856 - $159,837	12,787 Added 2.37%	553,446 $6.47 Million
Q1 2021 May 12, 2021	SELL	$9.08 - $11.39 $485,371 - $608,852	-53,455 Reduced 9.0%	540,659 $5.5 Million
Q4 2020 Feb 11, 2021	SELL	$8.05 - $10.16 $240,904 - $304,048	-29,926 Reduced 4.8%	594,114 $5.56 Million
Q3 2020 Nov 16, 2020	SELL	$8.32 - $10.44 $183,946 - $230,817	-22,109 Reduced 3.42%	624,040 $5.57 Million
Q2 2020 Aug 14, 2020	BUY	$6.29 - $9.0 $191,171 - $273,537	30,393 Added 4.94%	646,149 $5.72 Million
Q1 2020 May 14, 2020	SELL	$5.17 - $11.24 $44,673 - $97,124	-8,641 Reduced 1.38%	615,756 $4.45 Million
Q4 2019 Feb 14, 2020	BUY	$10.47 - $12.2 $112,636 - $131,247	10,758 Added 1.75%	624,397 $7.16 Million
Q3 2019 Nov 13, 2019	BUY	$9.58 - $10.72 $117,316 - $131,277	12,246 Added 2.04%	613,639 $6.55 Million
Q2 2019 Aug 13, 2019	BUY	$9.29 - $10.59 $115,948 - $132,173	12,481 Added 2.12%	601,393 $6.29 Million
Q1 2019 May 13, 2019	BUY	$7.14 - $9.92 $3,148 - $4,374	441 Added 0.07%	588,912 $5.78 Million
Q4 2018 Feb 12, 2019	SELL	$7.01 - $11.27 $23,595 - $37,934	-3,366 Reduced 0.57%	588,471 $4.18 Million
Q3 2018 Nov 14, 2018	BUY	$11.43 - $12.99 $107,716 - $122,417	9,424 Added 1.62%	591,837 $6.77 Million
Q2 2018 Sep 18, 2018	SELL	$12.26 - $13.23 $35,370 - $38,168	-2,885 Reduced 0.49%	582,413 $7.41 Million
Q2 2018 Aug 14, 2018	BUY	$12.26 - $13.23 $885,453 - $955,510	72,223 Added 14.08%	585,298 $7.45 Million
Q1 2018 May 09, 2018	BUY	$12.03 - $13.64 $126,928 - $143,915	10,551 Added 2.1%	513,075 $6.4 Million
Q4 2017 Feb 14, 2018	BUY	$12.36 - $13.39 $505,795 - $547,945	40,922 Added 8.87%	502,524 $6.6 Million
Q3 2017 Nov 13, 2017	BUY	$11.03 - $12.7 $5.09 Million - $5.86 Million	461,602	461,602 $5.82 Million

Others Institutions Holding CTT

# of Institutions

Shares Held

305

Call Options Held

Put Options Held

Fieldpoint Private Securities, LLC

305
Shares

$0
0.0% of portfolio

View Full List

About CatchMark Timber Trust, Inc.

Ticker CTT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 49,275,200
Market Cap $511M
Description
CatchMark (NYSE: CTT) seeks to deliver consistent and growing per share cash flow from disciplined acquisitions and superior management of prime timberlands located in high demand U.S. mill markets. Concentrating on maximizing cash flows throughout business cycles, the company strategically harvests its high-quality timberlands to produce durabl...

More about CTT

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