Northern Trust Corp New York Mortgage Trust Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$2.22 - $2.94 $123,409 - $163,434	55,590 Added 1.31%	4,285,376 $11 Million
Q3 2022 Nov 14, 2022	SELL	$2.17 - $23.75 $56,888 - $622,630	-26,216 Reduced 0.62%	4,229,786 $9.9 Million
Q2 2022 Aug 12, 2022	SELL	$2.27 - $3.65 $58,112 - $93,440	-25,600 Reduced 0.6%	4,256,002 $11.7 Million
Q1 2022 May 13, 2022	SELL	$3.43 - $3.84 $286,706 - $320,977	-83,588 Reduced 1.91%	4,281,602 $15.6 Million
Q4 2021 Feb 08, 2022	BUY	$3.61 - $4.5 $451,993 - $563,427	125,206 Added 2.95%	4,365,190 $16.2 Million
Q3 2021 Nov 15, 2021	SELL	$4.2 - $4.55 $346,306 - $375,165	-82,454 Reduced 1.91%	4,239,984 $18.1 Million
Q2 2021 Aug 13, 2021	SELL	$4.28 - $4.82 $370,155 - $416,857	-86,485 Reduced 1.96%	4,322,438 $19.3 Million
Q1 2021 May 12, 2021	SELL	$3.59 - $4.7 $2.09 Million - $2.74 Million	-583,522 Reduced 11.69%	4,408,923 $19.7 Million
Q4 2020 Feb 11, 2021	SELL	$2.54 - $3.84 $1.14 Million - $1.72 Million	-447,229 Reduced 8.22%	4,992,445 $18.4 Million
Q3 2020 Nov 16, 2020	SELL	$2.34 - $2.86 $483,097 - $590,452	-206,452 Reduced 3.66%	5,439,674 $13.9 Million
Q2 2020 Aug 14, 2020	BUY	$1.08 - $3.39 $316,814 - $994,446	293,347 Added 5.48%	5,646,126 $14.7 Million
Q1 2020 May 14, 2020	BUY	$1.02 - $6.38 $1.27 Million - $7.97 Million	1,248,705 Added 30.43%	5,352,779 $8.3 Million
Q4 2019 Feb 14, 2020	BUY	$6.02 - $6.44 $2.28 Million - $2.44 Million	378,642 Added 10.16%	4,104,074 $25.6 Million
Q3 2019 Nov 13, 2019	BUY	$5.94 - $6.28 $4.39 Million - $4.64 Million	738,383 Added 24.72%	3,725,432 $22.7 Million
Q2 2019 Aug 13, 2019	BUY	$6.03 - $6.43 $979,862 - $1.04 Million	162,498 Added 5.75%	2,987,049 $18.5 Million
Q1 2019 May 13, 2019	BUY	$5.9 - $6.35 $1.3 Million - $1.4 Million	220,927 Added 8.49%	2,824,551 $17.2 Million
Q4 2018 Feb 12, 2019	BUY	$5.62 - $6.31 $1.07 Million - $1.2 Million	189,837 Added 7.86%	2,603,624 $15.3 Million
Q3 2018 Nov 14, 2018	BUY	$6.05 - $6.48 $1.67 Million - $1.79 Million	275,807 Added 12.9%	2,413,787 $14.7 Million
Q2 2018 Sep 18, 2018	SELL	$5.83 - $6.23 $42,774 - $45,709	-7,337 Reduced 0.34%	2,137,980 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	$5.83 - $6.23 $248,457 - $265,503	42,617 Added 2.03%	2,145,317 $12.9 Million
Q1 2018 May 09, 2018	BUY	$5.45 - $6.16 $226,905 - $256,465	41,634 Added 2.02%	2,102,700 $12.5 Million
Q4 2017 Feb 14, 2018	SELL	$5.92 - $6.49 $265,375 - $290,927	-44,827 Reduced 2.13%	2,061,066 $12.7 Million
Q3 2017 Nov 13, 2017	BUY	$6.1 - $6.41 $12.8 Million - $13.5 Million	2,105,893	2,105,893 $13 Million

Others Institutions Holding NYMT

# of Institutions

Shares Held

194K

Call Options Held

Put Options Held

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About NEW YORK MORTGAGE TRUST INC

Ticker NYMT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 377,723,008
Market Cap $2.25B
Description
New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. Its targeted investments include residential loans, second mortgages, and business purpose loans; structured multi-family property investments, such as preferred equity in, and mezzani...

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