Northern Trust Corp Macerich CO Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Macerich CO stock. As of the latest transaction made, Northern Trust Corp holds 2,683,743 shares of MAC stock, worth $53.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,683,743

Previous 2,611,519 2.77%

Holding current value

$53.1 Million

Previous $40.3 Million 21.47%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.34 - $18.25 $1.04 Million - $1.32 Million	72,224 Added 2.77%	2,683,743 $49 Million
Q2 2024 Aug 14, 2024	BUY	$13.46 - $16.79 $502,663 - $627,022	37,345 Added 1.45%	2,611,519 $40.3 Million
Q1 2024 May 14, 2024	BUY	$14.89 - $17.47 $1.22 Million - $1.44 Million	82,158 Added 3.3%	2,574,174 $44.4 Million
Q4 2023 Feb 13, 2024	SELL	$9.71 - $16.4 $8.73 Million - $14.7 Million	-899,248 Reduced 26.52%	2,492,016 $38.5 Million
Q3 2023 Nov 13, 2023	SELL	$10.91 - $12.9 $247,504 - $292,649	-22,686 Reduced 0.66%	3,391,264 $37 Million
Q2 2023 Aug 11, 2023	SELL	$9.11 - $11.38 $8.42 Million - $10.5 Million	-924,401 Reduced 21.31%	3,413,950 $38.5 Million
Q1 2023 May 15, 2023	BUY	$9.1 - $14.22 $1.08 Million - $1.68 Million	118,183 Added 2.8%	4,338,351 $46 Million
Q4 2022 Feb 13, 2023	BUY	$8.07 - $13.34 $5 Million - $8.27 Million	619,930 Added 17.22%	4,220,168 $47.5 Million
Q3 2022 Nov 14, 2022	SELL	$7.73 - $11.53 $96,710 - $144,251	-12,511 Reduced 0.35%	3,600,238 $28.6 Million
Q2 2022 Aug 12, 2022	SELL	$8.71 - $15.64 $2.31 Million - $4.14 Million	-264,687 Reduced 6.83%	3,612,749 $31.5 Million
Q1 2022 May 13, 2022	SELL	$14.15 - $18.74 $7.52 Million - $9.96 Million	-531,289 Reduced 12.05%	3,877,436 $60.6 Million
Q4 2021 Feb 08, 2022	BUY	$15.87 - $22.21 $7.2 Million - $10.1 Million	453,813 Added 11.47%	4,408,725 $76.2 Million
Q3 2021 Nov 15, 2021	BUY	$15.36 - $18.7 $3.96 Million - $4.83 Million	258,049 Added 6.98%	3,954,912 $66.1 Million
Q2 2021 Aug 13, 2021	BUY	$11.86 - $18.49 $10 Million - $15.7 Million	846,763 Added 29.71%	3,696,863 $67.5 Million
Q1 2021 May 12, 2021	SELL	$10.66 - $22.38 $1.08 Million - $2.26 Million	-100,966 Reduced 3.42%	2,850,100 $33.3 Million
Q4 2020 Feb 11, 2021	SELL	$6.53 - $12.21 $1.2 Million - $2.24 Million	-183,157 Reduced 5.84%	2,951,066 $31.5 Million
Q3 2020 Nov 16, 2020	BUY	$6.72 - $8.97 $373,080 - $497,996	55,518 Added 1.8%	3,134,223 $21.3 Million
Q2 2020 Aug 14, 2020	BUY	$5.02 - $13.13 $6.08 Million - $15.9 Million	1,210,887 Added 64.83%	3,078,705 $27.6 Million
Q1 2020 May 14, 2020	BUY	$5.63 - $26.16 $470,628 - $2.19 Million	83,593 Added 4.69%	1,867,818 $10.5 Million
Q4 2019 Feb 14, 2020	SELL	$25.86 - $30.09 $7.2 Million - $8.38 Million	-278,600 Reduced 13.51%	1,784,225 $48 Million
Q3 2019 Nov 13, 2019	BUY	$27.67 - $33.99 $2.79 Million - $3.43 Million	100,865 Added 5.14%	2,062,825 $65.2 Million
Q2 2019 Aug 13, 2019	BUY	$32.2 - $44.22 $170,402 - $234,012	5,292 Added 0.27%	1,961,960 $65.7 Million
Q1 2019 May 13, 2019	SELL	$42.0 - $46.51 $466,956 - $517,098	-11,118 Reduced 0.57%	1,956,668 $84.8 Million
Q4 2018 Feb 12, 2019	BUY	$41.03 - $54.53 $1.05 Million - $1.39 Million	25,505 Added 1.31%	1,967,786 $85.2 Million
Q3 2018 Nov 14, 2018	SELL	$54.53 - $60.52 $7.42 Million - $8.24 Million	-136,154 Reduced 6.55%	1,942,281 $107 Million
Q2 2018 Sep 18, 2018	SELL	$54.11 - $59.01 $495,701 - $540,590	-9,161 Reduced 0.44%	2,078,435 $118 Million
Q2 2018 Aug 14, 2018	SELL	$54.11 - $59.01 $4.87 Million - $5.32 Million	-90,072 Reduced 4.14%	2,087,596 $119 Million
Q1 2018 May 09, 2018	BUY	$55.5 - $68.86 $2.41 Million - $3 Million	43,512 Added 2.04%	2,177,668 $122 Million
Q4 2017 Feb 14, 2018	BUY	$54.19 - $66.77 $6.69 Million - $8.24 Million	123,421 Added 6.14%	2,134,156 $140 Million
Q3 2017 Nov 13, 2017	BUY	$52.72 - $60.61 $106 Million - $122 Million	2,010,735	2,010,735 $111 Million

Others Institutions Holding MAC

# of Institutions

302

Shares Held

195M

Call Options Held

1.22M

Put Options Held

941K

View Full List

About MACERICH CO

Ticker MAC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 214,776,000
Market Cap $4.25B
Description
Macerich is a fully integrated, self-managed and self-administered real estate investment trust, which focuses on the acquisition, leasing, management, development and redevelopment of regional malls throughout the United States. Macerich currently owns 51 million square feet of real estate consisting primarily of interests in 47 regional shoppi...

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Northern Trust Corp Macerich CO Transaction History