Northern Trust Corp Ellington Financial Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Ellington Financial Inc. stock. As of the latest transaction made, Northern Trust Corp holds 743,944 shares of EFC stock, worth $9.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

743,944

Previous 720,519 3.25%

Holding current value

$9.36 Million

Previous $8.51 Million 5.61%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.03 - $12.2 $258,377 - $285,785	23,425 Added 3.25%	743,944 $8.99 Million
Q1 2024 May 14, 2024	SELL	$10.91 - $12.94 $315,975 - $374,768	-28,962 Reduced 3.86%	720,519 $8.51 Million
Q4 2023 Feb 13, 2024	BUY	$11.78 - $13.15 $916,531 - $1.02 Million	77,804 Added 11.58%	749,481 $9.53 Million
Q3 2023 Nov 13, 2023	BUY	$12.3 - $14.07 $81,475 - $93,199	6,624 Added 1.0%	671,677 $8.38 Million
Q2 2023 Aug 11, 2023	BUY	$11.78 - $13.82 $352,952 - $414,074	29,962 Added 4.72%	665,053 $9.18 Million
Q1 2023 May 15, 2023	BUY	$10.83 - $14.14 $479,065 - $625,482	44,235 Added 7.49%	635,091 $7.75 Million
Q4 2022 Feb 13, 2023	BUY	$11.11 - $14.57 $141,241 - $185,228	12,713 Added 2.2%	590,856 $7.31 Million
Q3 2022 Nov 14, 2022	BUY	$11.37 - $21.0 $84,172 - $155,463	7,403 Added 1.3%	578,143 $6.57 Million
Q2 2022 Aug 12, 2022	BUY	$12.83 - $17.71 $255,714 - $352,978	19,931 Added 3.62%	570,740 $8.37 Million
Q1 2022 May 13, 2022	SELL	$16.83 - $18.01 $171,228 - $183,233	-10,174 Reduced 1.81%	550,809 $9.78 Million
Q4 2021 Feb 08, 2022	BUY	$15.89 - $18.88 $1 Million - $1.19 Million	63,093 Added 12.67%	560,983 $9.59 Million
Q3 2021 Nov 15, 2021	BUY	$17.68 - $19.23 $787,909 - $856,984	44,565 Added 9.83%	497,890 $9.11 Million
Q2 2021 Aug 13, 2021	BUY	$16.31 - $19.44 $410,490 - $489,265	25,168 Added 5.88%	453,325 $8.68 Million
Q1 2021 May 12, 2021	SELL	$14.52 - $16.95 $333,146 - $388,900	-22,944 Reduced 5.09%	428,157 $6.86 Million
Q4 2020 Feb 11, 2021	SELL	$12.24 - $15.31 $182,706 - $228,532	-14,927 Reduced 3.2%	451,101 $6.69 Million
Q3 2020 Nov 16, 2020	SELL	$11.02 - $13.19 $220,884 - $264,380	-20,044 Reduced 4.12%	466,028 $5.71 Million
Q2 2020 Aug 14, 2020	BUY	$3.9 - $12.99 $92,578 - $308,356	23,738 Added 5.13%	486,072 $5.73 Million
Q1 2020 May 14, 2020	BUY	$3.96 - $19.09 $346,341 - $1.67 Million	87,460 Added 23.33%	462,334 $2.64 Million
Q4 2019 Feb 14, 2020	BUY	$17.82 - $18.85 $277,617 - $293,664	15,579 Added 4.34%	374,874 $6.87 Million
Q3 2019 Nov 13, 2019	BUY	$16.87 - $18.46 $4.65 Million - $5.09 Million	275,499 Added 328.77%	359,295 $6.49 Million
Q2 2019 Aug 13, 2019	BUY	$17.35 - $18.45 $1.24 Million - $1.32 Million	71,290 Added 570.05%	83,796 $1.51 Million
Q1 2019 May 13, 2019	BUY	$15.4 - $17.99 $192,592 - $224,982	12,506 New	12,506 $224,000

Others Institutions Holding EFC

# of Institutions

168

Shares Held

47.1M

Call Options Held

186K

Put Options Held

83.1K

View Full List

About Ellington Financial Inc.

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $754M
Description
Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured hou...

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Northern Trust Corp Ellington Financial Inc. Transaction History