Northern Trust Corp Howard Hughes Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$72.58 - $79.7 $3.36 Million - $3.69 Million	-46,335 Reduced 15.2%	258,426 $20.4 Million
Q1 2023 May 15, 2023	BUY	$74.68 - $89.18 $7.02 Million - $8.39 Million	94,038 Added 44.63%	304,761 $24.4 Million
Q4 2022 Feb 13, 2023	SELL	$53.0 - $78.93 $4.54 Million - $6.76 Million	-85,607 Reduced 28.89%	210,723 $16.1 Million
Q3 2022 Nov 14, 2022	SELL	$54.12 - $73.39 $621,297 - $842,517	-11,480 Reduced 3.73%	296,330 $16.4 Million
Q2 2022 Aug 12, 2022	SELL	$60.53 - $104.68 $2.3 Million - $3.98 Million	-37,980 Reduced 10.98%	307,810 $20.9 Million
Q1 2022 May 13, 2022	SELL	$88.27 - $104.9 $1.48 Million - $1.75 Million	-16,720 Reduced 4.61%	345,790 $35.8 Million
Q4 2021 Feb 08, 2022	SELL	$81.99 - $101.78 $2.51 Million - $3.11 Million	-30,595 Reduced 7.78%	362,510 $36.9 Million
Q3 2021 Nov 15, 2021	BUY	$86.01 - $97.47 $1.55 Million - $1.76 Million	18,044 Added 4.81%	393,105 $34.5 Million
Q2 2021 Aug 13, 2021	SELL	$97.33 - $110.73 $325,082 - $369,838	-3,340 Reduced 0.88%	375,061 $36.6 Million
Q1 2021 May 12, 2021	SELL	$77.57 - $102.08 $2.65 Million - $3.49 Million	-34,190 Reduced 8.29%	378,401 $36 Million
Q4 2020 Feb 11, 2021	BUY	$59.7 - $81.17 $294,380 - $400,249	4,931 Added 1.21%	412,591 $32.6 Million
Q3 2020 Nov 16, 2020	BUY	$48.15 - $61.97 $278,836 - $358,868	5,791 Added 1.44%	407,660 $23.5 Million
Q2 2020 Aug 14, 2020	BUY	$42.58 - $66.6 $14,945 - $23,376	351 Added 0.09%	401,869 $20.9 Million
Q1 2020 May 14, 2020	BUY	$37.44 - $129.35 $1.6 Million - $5.53 Million	42,714 Added 11.9%	401,518 $20.3 Million
Q4 2019 Feb 14, 2020	BUY	$105.44 - $128.38 $10.6 Million - $12.9 Million	100,293 Added 38.8%	358,804 $45.5 Million
Q3 2019 Nov 13, 2019	BUY	$125.14 - $135.0 $2.19 Million - $2.36 Million	17,504 Added 7.26%	258,511 $33.5 Million
Q2 2019 Aug 13, 2019	SELL	$92.59 - $131.25 $342,768 - $485,887	-3,702 Reduced 1.51%	241,007 $29.8 Million
Q1 2019 May 13, 2019	BUY	$96.5 - $115.96 $680,325 - $817,518	7,050 Added 2.97%	244,709 $26.9 Million
Q4 2018 Feb 12, 2019	BUY	$89.85 - $124.02 $369,103 - $509,474	4,108 Added 1.76%	237,659 $23.2 Million
Q3 2018 Nov 14, 2018	BUY	$123.03 - $142.24 $4.85 Million - $5.61 Million	39,449 Added 20.32%	233,551 $29 Million
Q2 2018 Sep 18, 2018	SELL	$125.66 - $139.79 $372,456 - $414,337	-2,964 Reduced 1.5%	194,102 $25.7 Million
Q2 2018 Aug 14, 2018	BUY	$125.66 - $139.79 $1.32 Million - $1.47 Million	10,530 Added 5.65%	197,066 $26.1 Million
Q1 2018 May 09, 2018	BUY	$118.95 - $139.13 $468,425 - $547,893	3,938 Added 2.16%	186,536 $26 Million
Q4 2017 Feb 14, 2018	BUY	$116.92 - $131.79 $1.07 Million - $1.2 Million	9,133 Added 5.27%	182,598 $24 Million
Q3 2017 Nov 13, 2017	BUY	$114.47 - $126.09 $19.9 Million - $21.9 Million	173,465	173,465 $20.5 Million

Others Institutions Holding HHC

# of Institutions

Shares Held

202K

Call Options Held

Put Options Held

Perpetual Investment Management LTD Sydney, C3

108K
Shares

$7.32 Million
0.98% of portfolio
Capital Growth Management LP Boston, MA

50K
Shares

$3.39 Million
0.36% of portfolio
Eaton Vance Management Boston, MA

27.3K
Shares

$1.85 Million
0.0% of portfolio
Citadel Investment Advisory, Inc.

12K
Shares

$813,657
0.44% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.1K
Shares

$277,981
0.0% of portfolio

View Full List

About Howard Hughes Corp

Ticker HHC
Exchange NYSE
Sector Real Estate
Industry Real Estate—Diversified
Shares Outstandng 49,913,100
Market Cap $3.39B
Description
The Howard Hughes Corporation owns, manages, and develops commercial, residential, and hospitality operating properties in the United States. It operates through four segments: Operating Assets; Master Planned Communities (MPCs); Seaport District; and Strategic Developments. As of December 31, 2020, the Operating Assets segment owned 15 retail, ...

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