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

47.5M

Call Options Held

22.9K

Put Options Held

22.5K

Robotti Robert New York, NY

6.7M
Shares

$24.9 Million
4.28% of portfolio
Private Management Group Inc

5.03M
Shares

$18.7 Million
0.8% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

3.87M
Shares

$14.4 Million
0.01% of portfolio
Third Avenue Management LLC New York, NY

3.31M
Shares

$12.3 Million
2.72% of portfolio
Bank Of America Corp Charlotte, NC

2.84M
Shares

$10.5 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 $256M
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

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