Northern Trust Corp Mbia Inc Transaction History

Northern Trust Corp

$658 Billion
Q1 2025

A detailed history of Northern Trust Corp transactions in Mbia Inc stock. As of the latest transaction made, Northern Trust Corp holds 425,249 shares of MBI stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

425,249

Previous 428,190 0.69%

Holding current value

$1.93 Million

Previous $2.77 Million 23.46%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$4.98 - $7.33 $14,646 - $21,557	-2,941 Reduced 0.69%	425,249 $2.12 Million
Q4 2024 Feb 14, 2025	BUY	$3.34 - $7.03 $19,572 - $41,195	5,860 Added 1.39%	428,190 $2.77 Million
Q3 2024 Nov 13, 2024	BUY	$3.31 - $5.54 $21,309 - $35,666	6,438 Added 1.55%	422,330 $1.51 Million
Q2 2024 Aug 14, 2024	SELL	$5.17 - $6.82 $68,383 - $90,208	-13,227 Reduced 3.08%	415,892 $2.28 Million
Q1 2024 May 14, 2024	SELL	$5.34 - $6.88 $56,604 - $72,928	-10,600 Reduced 2.41%	429,119 $2.9 Million
Q4 2023 Feb 13, 2024	SELL	$6.1 - $14.24 $500,132 - $1.17 Million	-81,989 Reduced 15.72%	439,719 $2.69 Million
Q3 2023 Nov 13, 2023	SELL	$7.21 - $9.0 $57,586 - $71,883	-7,987 Reduced 1.51%	521,708 $3.76 Million
Q2 2023 Aug 11, 2023	BUY	$7.58 - $10.96 $13,371 - $19,333	1,764 Added 0.33%	529,695 $4.58 Million
Q1 2023 May 15, 2023	SELL	$8.09 - $13.79 $52,989 - $90,324	-6,550 Reduced 1.23%	527,931 $4.89 Million
Q4 2022 Feb 13, 2023	BUY	$9.33 - $12.9 $137,729 - $190,429	14,762 Added 2.84%	534,481 $6.87 Million
Q3 2022 Nov 14, 2022	SELL	$9.2 - $13.25 $47,076 - $67,800	-5,117 Reduced 0.97%	519,719 $4.78 Million
Q2 2022 Aug 12, 2022	SELL	$11.55 - $15.95 $137,664 - $190,108	-11,919 Reduced 2.22%	524,836 $6.48 Million
Q1 2022 May 13, 2022	SELL	$12.35 - $16.75 $168,639 - $228,721	-13,655 Reduced 2.48%	536,755 $8.26 Million
Q4 2021 Feb 08, 2022	SELL	$11.26 - $16.04 $69,823 - $99,464	-6,201 Reduced 1.11%	550,410 $8.69 Million
Q3 2021 Nov 15, 2021	SELL	$10.47 - $13.31 $51,177 - $65,059	-4,888 Reduced 0.87%	556,611 $7.15 Million
Q2 2021 Aug 13, 2021	SELL	$8.66 - $11.03 $137,702 - $175,388	-15,901 Reduced 2.75%	561,499 $6.18 Million
Q1 2021 May 12, 2021	SELL	$5.99 - $10.59 $411,842 - $728,115	-68,755 Reduced 10.64%	577,400 $5.56 Million
Q4 2020 Feb 11, 2021	SELL	$5.67 - $7.51 $432,966 - $573,471	-76,361 Reduced 10.57%	646,155 $4.25 Million
Q3 2020 Nov 16, 2020	SELL	$5.72 - $8.44 $1.2 Million - $1.76 Million	-208,935 Reduced 22.43%	722,516 $4.38 Million
Q2 2020 Aug 14, 2020	SELL	$6.01 - $8.43 $788,698 - $1.11 Million	-131,231 Reduced 12.35%	931,451 $6.75 Million
Q1 2020 May 14, 2020	BUY	$5.79 - $9.47 $3,526 - $5,767	609 Added 0.06%	1,062,682 $7.59 Million
Q4 2019 Feb 14, 2020	SELL	$9.21 - $10.5 $546,346 - $622,870	-59,321 Reduced 5.29%	1,062,073 $9.88 Million
Q3 2019 Nov 13, 2019	SELL	$8.66 - $9.91 $737,710 - $844,193	-85,186 Reduced 7.06%	1,121,394 $10.4 Million
Q2 2019 Aug 13, 2019	BUY	$8.76 - $10.25 $184,126 - $215,444	21,019 Added 1.77%	1,206,580 $11.2 Million
Q1 2019 May 13, 2019	SELL	$8.91 - $10.71 $52,925 - $63,617	-5,940 Reduced 0.5%	1,185,561 $11.3 Million
Q4 2018 Feb 12, 2019	BUY	$8.0 - $10.99 $62,168 - $85,403	7,771 Added 0.66%	1,191,501 $10.6 Million
Q3 2018 Nov 14, 2018	BUY	$8.9 - $11.42 $157,093 - $201,574	17,651 Added 1.51%	1,183,730 $12.7 Million
Q2 2018 Sep 18, 2018	SELL	$8.18 - $10.85 $42,069 - $55,801	-5,143 Reduced 0.44%	1,166,079 $10.5 Million
Q2 2018 Aug 14, 2018	SELL	$8.18 - $10.85 $35,059 - $46,503	-4,286 Reduced 0.36%	1,171,222 $10.6 Million
Q1 2018 May 09, 2018	SELL	$7.01 - $9.5 $9,708 - $13,157	-1,385 Reduced 0.12%	1,175,508 $10.9 Million
Q4 2017 Feb 14, 2018	SELL	$6.22 - $9.28 $2.45 Million - $3.66 Million	-394,134 Reduced 25.09%	1,176,893 $8.62 Million
Q3 2017 Nov 13, 2017	BUY	$8.7 - $10.55 $13.7 Million - $16.6 Million	1,571,027	1,571,027 $13.7 Million

Others Institutions Holding MBI

# of Institutions

130

Shares Held

24.5M

Call Options Held

251K

Put Options Held

374K

View Full List

About MBIA INC

Ticker MBI
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 54,899,900
Market Cap $249M
Description
MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdi...

More about MBI

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

Northern Trust Corp Mbia Inc Transaction History