Northern Trust Corp Mbia Inc Transaction History

Northern Trust Corp

  • $572 Billion
  • Q1 2024

A detailed history of Northern Trust Corp transactions in Mbia Inc stock. As of the latest transaction made, Northern Trust Corp holds 429,119 shares of MBI stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
429,119
Previous 439,719 2.41%
Holding current value
$2.23 Million
Previous $2.69 Million 7.77%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
144
Shares Held
26.1M
Call Options Held
447K
Put Options Held
716K
View Full List

About MBIA INC

MBI Quotes by TradingView
  • Ticker MBI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 54,899,900
  • Market Cap $285M
  • 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

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email