Northern Trust Corp M.D.C. Holdings, Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in M.D.C. Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 645,860 shares of MDC stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

645,860

Previous 661,871 2.42%

Holding current value

Previous $36.6 Million 11.11%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$53.09 - $63.0 $850,023 - $1.01 Million	-16,011 Reduced 2.42%	645,860 $40.6 Million
Q4 2023 Feb 13, 2024	SELL	$36.88 - $56.01 $6,638 - $10,081	-180 Reduced 0.03%	661,871 $36.6 Million
Q3 2023 Nov 13, 2023	BUY	$41.12 - $51.76 $495,537 - $623,759	12,051 Added 1.85%	662,051 $27.3 Million
Q2 2023 Aug 11, 2023	BUY	$37.04 - $46.99 $298,505 - $378,692	8,059 Added 1.26%	650,000 $30.4 Million
Q1 2023 May 15, 2023	BUY	$32.16 - $41.16 $306,163 - $391,843	9,520 Added 1.51%	641,941 $25 Million

Q4 2022 Feb 13, 2023	BUY	$27.49 - $33.0 $458,175 - $550,011	16,667 Added 2.71%	632,421 $20 Million
Q3 2022 Nov 14, 2022	SELL	$27.42 - $37.3 $119,551 - $162,628	-4,360 Reduced 0.7%	615,754 $16.9 Million
Q2 2022 Aug 12, 2022	SELL	$28.26 - $40.37 $90,488 - $129,264	-3,202 Reduced 0.51%	620,114 $20 Million
Q1 2022 May 13, 2022	SELL	$37.84 - $55.4 $499,904 - $731,889	-13,211 Reduced 2.08%	623,316 $23.6 Million
Q4 2021 Feb 08, 2022	SELL	$46.29 - $55.83 $538,491 - $649,470	-11,633 Reduced 1.79%	636,527 $35.5 Million
Q3 2021 Nov 15, 2021	SELL	$46.72 - $53.59 $415,247 - $476,307	-8,888 Reduced 1.35%	648,160 $30.3 Million
Q2 2021 Aug 13, 2021	SELL	$49.85 - $62.13 $9.8 Million - $12.2 Million	-196,577 Reduced 23.03%	657,048 $33.2 Million
Q1 2021 May 12, 2021	SELL	$42.16 - $60.27 $6.49 Million - $9.28 Million	-154,054 Reduced 15.29%	853,625 $50.7 Million
Q4 2020 Feb 11, 2021	SELL	$39.6 - $47.94 $357,984 - $433,377	-9,040 Reduced 0.89%	1,007,679 $49 Million
Q3 2020 Nov 16, 2020	SELL	$31.77 - $43.97 $974,004 - $1.35 Million	-30,658 Reduced 2.93%	1,016,719 $47.9 Million
Q2 2020 Aug 14, 2020	BUY	$18.53 - $33.97 $96,152 - $176,270	5,189 Added 0.5%	1,047,377 $37.4 Million
Q1 2020 May 14, 2020	SELL	$15.44 - $42.44 $218,723 - $601,205	-14,166 Reduced 1.34%	1,042,188 $24.2 Million
Q4 2019 Feb 14, 2020	SELL	$34.1 - $42.59 $797,735 - $996,350	-23,394 Reduced 2.17%	1,056,354 $40.3 Million
Q3 2019 Nov 13, 2019	BUY	$30.56 - $39.91 $213,950 - $279,409	7,001 Added 0.65%	1,079,748 $46.5 Million
Q2 2019 Aug 13, 2019	BUY	$26.92 - $31.16 $3.89 Million - $4.5 Million	144,333 Added 15.55%	1,072,747 $35.2 Million
Q1 2019 May 13, 2019	BUY	$25.65 - $30.49 $606,237 - $720,631	23,635 Added 2.61%	928,414 $27 Million
Q4 2018 Feb 12, 2019	SELL	$23.57 - $28.06 $203,456 - $242,213	-8,632 Reduced 0.95%	904,779 $25.4 Million
Q3 2018 Nov 14, 2018	SELL	$26.49 - $30.65 $227,019 - $262,670	-8,570 Reduced 0.93%	913,411 $27 Million
Q2 2018 Sep 18, 2018	SELL	$25.14 - $30.73 $91,333 - $111,642	-3,633 Reduced 0.39%	921,981 $28.4 Million
Q2 2018 Aug 14, 2018	BUY	$25.14 - $30.73 $1.58 Million - $1.93 Million	62,760 Added 7.27%	925,614 $28.5 Million
Q1 2018 May 09, 2018	BUY	$25.5 - $32.12 $477,258 - $601,157	18,716 Added 2.22%	862,854 $24.1 Million
Q4 2017 Feb 14, 2018	BUY	$27.77 - $31.97 $223,853 - $257,710	8,061 Added 0.96%	844,138 $26.9 Million
Q3 2017 Nov 13, 2017	BUY	$25.97 - $30.95 $21.7 Million - $25.9 Million	836,077	836,077 $27.8 Million

Others Institutions Holding MDC

# of Institutions

341

Shares Held

56.7M

Call Options Held

469K

Put Options Held

462K

View Full List

About M.D.C. HOLDINGS, INC.

Ticker MDC
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 71,264,200
Description
M.D.C. Holdings, Inc., through its subsidiaries, engages in the homebuilding and financial service businesses. Its homebuilding operations include purchasing finished lots or developing lots for the construction and sale primarily of single-family detached homes to first-time and first-time move-up homebuyers under the Richmond American Homes na...

More about MDC

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 M.D.C. Holdings, Inc. Transaction History