Northern Trust Corp Redwood Trust Inc Transaction History

Northern Trust Corp

  • $586 Billion
  • Q2 2024

A detailed history of Northern Trust Corp transactions in Redwood Trust Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,393,567 shares of RWT stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,393,567
Previous 1,274,459 9.35%
Holding current value
$10.8 Million
Previous $8.12 Million 11.41%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$5.49 - $6.68 $653,902 - $795,641
119,108 Added 9.35%
1,393,567 $9.04 Million
Q1 2024

May 14, 2024
BUY
$5.93 - $7.25 $691,829 - $845,828
116,666 Added 10.08%
1,274,459 $8.12 Million
Q4 2023

Feb 13, 2024
SELL
$6.28 - $7.79 $258,258 - $320,355
-41,124 Reduced 3.43%
1,157,793 $8.58 Million
Q3 2023

Nov 13, 2023
BUY
$6.2 - $8.22 $103,044 - $136,616
16,620 Added 1.41%
1,198,917 $8.55 Million
Q2 2023

Aug 11, 2023
SELL
$5.55 - $6.82 $492,962 - $605,766
-88,822 Reduced 6.99%
1,182,297 $7.53 Million
Q1 2023

May 15, 2023
BUY
$6.1 - $8.7 $38,131 - $54,383
6,251 Added 0.49%
1,271,119 $8.57 Million
Q4 2022

Feb 13, 2023
SELL
$5.59 - $7.9 $19,799 - $27,981
-3,542 Reduced 0.28%
1,264,868 $8.55 Million
Q3 2022

Nov 14, 2022
SELL
$5.69 - $8.79 $120,440 - $186,057
-21,167 Reduced 1.64%
1,268,410 $7.28 Million
Q2 2022

Aug 12, 2022
BUY
$6.77 - $10.54 $106,383 - $165,625
15,714 Added 1.23%
1,289,577 $9.94 Million
Q1 2022

May 13, 2022
SELL
$10.1 - $13.39 $291,021 - $385,819
-28,814 Reduced 2.21%
1,273,863 $13.4 Million
Q4 2021

Feb 08, 2022
SELL
$12.26 - $14.04 $180,614 - $206,837
-14,732 Reduced 1.12%
1,302,677 $17.2 Million
Q3 2021

Nov 15, 2021
BUY
$11.52 - $12.97 $240,779 - $271,085
20,901 Added 1.61%
1,317,409 $17 Million
Q2 2021

Aug 13, 2021
BUY
$10.15 - $12.51 $257,211 - $317,015
25,341 Added 1.99%
1,296,508 $15.6 Million
Q1 2021

May 12, 2021
SELL
$8.4 - $10.82 $457,741 - $589,614
-54,493 Reduced 4.11%
1,271,167 $13.2 Million
Q4 2020

Feb 11, 2021
SELL
$7.71 - $9.57 $629,799 - $781,735
-81,686 Reduced 5.8%
1,325,660 $11.6 Million
Q3 2020

Nov 16, 2020
SELL
$6.13 - $8.0 $426,237 - $556,264
-69,533 Reduced 4.71%
1,407,346 $10.6 Million
Q2 2020

Aug 14, 2020
BUY
$2.56 - $8.71 $66,301 - $225,580
25,899 Added 1.78%
1,476,879 $10.3 Million
Q1 2020

May 14, 2020
SELL
$2.59 - $17.98 $334,552 - $2.32 Million
-129,171 Reduced 8.17%
1,450,980 $7.34 Million
Q4 2019

Feb 14, 2020
BUY
$16.06 - $16.93 $2.08 Million - $2.19 Million
129,409 Added 8.92%
1,580,151 $26.1 Million
Q3 2019

Nov 13, 2019
BUY
$16.2 - $17.24 $1.3 Million - $1.39 Million
80,342 Added 5.86%
1,450,742 $23.8 Million
Q2 2019

Aug 13, 2019
BUY
$15.91 - $16.53 $639,868 - $664,803
40,218 Added 3.02%
1,370,400 $22.7 Million
Q1 2019

May 13, 2019
BUY
$15.2 - $16.16 $3.84 Million - $4.08 Million
252,750 Added 23.46%
1,330,182 $21.5 Million
Q4 2018

Feb 12, 2019
BUY
$14.52 - $16.83 $320,441 - $371,421
22,069 Added 2.09%
1,077,432 $16.2 Million
Q3 2018

Nov 14, 2018
BUY
$15.94 - $17.33 $1.94 Million - $2.11 Million
122,003 Added 13.07%
1,055,363 $17.1 Million
Q2 2018

Sep 18, 2018
SELL
$15.13 - $16.7 $73,925 - $81,596
-4,886 Reduced 0.52%
933,360 $15.4 Million
Q2 2018

Aug 14, 2018
BUY
$15.13 - $16.7 $39,368 - $43,453
2,602 Added 0.28%
938,246 $15.5 Million
Q1 2018

May 09, 2018
BUY
$14.54 - $15.56 $240,840 - $257,735
16,564 Added 1.8%
935,644 $14.5 Million
Q4 2017

Feb 14, 2018
SELL
$14.48 - $16.75 $209,974 - $242,891
-14,501 Reduced 1.55%
919,080 $13.6 Million
Q3 2017

Nov 13, 2017
BUY
$15.85 - $17.42 $14.8 Million - $16.3 Million
933,581
933,581 $15.2 Million

Others Institutions Holding RWT

# of Institutions
211
Shares Held
99.4M
Call Options Held
127K
Put Options Held
1.49M
View Full List

About REDWOOD TRUST INC

RWT Quotes by TradingView
  • Ticker RWT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 113,343,000
  • Market Cap $878M
  • Description
  • Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. The company operates through three segments: Residential Mortgage Banking, Business Purpose Mortgage Banking, and Investment Portfolio. The Residential Mortgage Banking segment operates a mortgage loan conduit that acquires resident...
More about RWT
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