Northern Trust Corp Five Point Holdings, LLC Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$2.53 - $4.5 $1,437 - $2,556	-568 Reduced 2.16%	25,731 $67,000
Q2 2022 Aug 12, 2022	BUY	$3.85 - $6.24 $2,891 - $4,686	751 Added 2.94%	26,299 $103,000
Q1 2022 May 13, 2022	SELL	$5.43 - $6.73 $1,770 - $2,193	-326 Reduced 1.26%	25,548 $156,000
Q4 2021 Feb 08, 2022	SELL	$5.39 - $7.95 $42,872 - $63,234	-7,954 Reduced 23.51%	25,874 $169,000
Q3 2021 Nov 15, 2021	BUY	$7.7 - $8.73 $14,360 - $16,281	1,865 Added 5.83%	33,828 $264,000
Q2 2021 Aug 13, 2021	BUY	$6.6 - $8.57 $44,094 - $57,256	6,681 Added 26.43%	31,963 $258,000
Q1 2021 May 12, 2021	BUY	$5.3 - $8.27 $45,214 - $70,551	8,531 Added 50.93%	25,282 $191,000
Q4 2020 Feb 11, 2021	BUY	$4.09 - $6.05 $593 - $877	145 Added 0.87%	16,751 $91,000
Q3 2020 Nov 16, 2020	SELL	$4.17 - $5.5 $900 - $1,188	-216 Reduced 1.28%	16,606 $69,000
Q2 2020 Aug 14, 2020	SELL	$4.19 - $5.77 $452 - $623	-108 Reduced 0.64%	16,822 $77,000
Q1 2020 May 14, 2020	BUY	$3.83 - $9.16 $1,194 - $2,857	312 Added 1.88%	16,930 $86,000
Q4 2019 Feb 14, 2020	BUY	$6.28 - $7.2 $22,796 - $26,136	3,630 Added 27.95%	16,618 $115,000
Q3 2019 Nov 13, 2019	SELL	$6.57 - $8.14 $8,646 - $10,712	-1,316 Reduced 9.2%	12,988 $97,000
Q2 2019 Aug 13, 2019	BUY	$6.91 - $9.17 $822 - $1,091	119 Added 0.84%	14,304 $107,000
Q1 2019 May 13, 2019	SELL	$6.9 - $8.15 $5,395 - $6,373	-782 Reduced 5.22%	14,185 $102,000
Q4 2018 Feb 12, 2019	BUY	$6.93 - $9.35 $15,634 - $21,093	2,256 Added 17.75%	14,967 $104,000
Q3 2018 Nov 14, 2018	BUY	$9.41 - $12.36 $3,566 - $4,684	379 Added 3.07%	12,711 $119,000
Q2 2018 Aug 14, 2018	SELL	$10.62 - $14.93 $1,985 - $2,791	-187 Reduced 1.49%	12,332 $139,000
Q1 2018 May 09, 2018	BUY	$12.81 - $15.0 $160,368 - $187,785	12,519 New	12,519 $179,000

Others Institutions Holding FPH

# of Institutions

Shares Held

37.3M

Call Options Held

22.9K

Put Options Held

22.5K

Robotti Robert New York, NY

6.7M
Shares

$24.3 Million
4.28% of portfolio
Private Management Group Inc

5.03M
Shares

$18.2 Million
0.8% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

3.87M
Shares

$14 Million
0.01% of portfolio
Third Avenue Management LLC New York, NY

3.31M
Shares

$12 Million
2.72% of portfolio
Bank Of America Corp Charlotte, NC

2.84M
Shares

$10.3 Million
0.0% of portfolio

View Full List

About Five Point Holdings, LLC

Ticker FPH
Exchange NYSE
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 69,068,400
Market Cap $250M
Description
Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, owns and develops mixed-use and planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates in four segments: Valencia, San Francisco, Great Park, and Commercial. It sells residential and commercial land sites to homeb...

More about FPH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account