Northern Trust Corp Istar Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$7.38 - $11.57 $659,284 - $1.03 Million	89,334 Added 11.0%	901,116 $6.88 Million
Q3 2022 Nov 14, 2022	BUY	$8.81 - $25.43 $222,567 - $642,438	25,263 Added 3.21%	811,782 $7.52 Million
Q2 2022 Aug 12, 2022	SELL	$13.7 - $23.65 $260,354 - $449,444	-19,004 Reduced 2.36%	786,519 $10.8 Million
Q1 2022 May 13, 2022	SELL	$20.7 - $26.21 $473,409 - $599,422	-22,870 Reduced 2.76%	805,523 $18.9 Million
Q4 2021 Feb 08, 2022	BUY	$23.1 - $27.26 $470,639 - $555,395	20,374 Added 2.52%	828,393 $21.4 Million
Q3 2021 Nov 15, 2021	SELL	$20.53 - $26.5 $868,008 - $1.12 Million	-42,280 Reduced 4.97%	808,019 $20.3 Million
Q2 2021 Aug 13, 2021	SELL	$16.55 - $20.73 $484,054 - $606,311	-29,248 Reduced 3.33%	850,299 $17.6 Million
Q1 2021 May 12, 2021	SELL	$14.4 - $18.27 $654,235 - $830,060	-45,433 Reduced 4.91%	879,547 $15.6 Million
Q4 2020 Feb 11, 2021	SELL	$11.55 - $15.01 $658,107 - $855,254	-56,979 Reduced 5.8%	924,980 $13.7 Million
Q3 2020 Nov 16, 2020	SELL	$11.28 - $13.0 $434,494 - $500,747	-38,519 Reduced 3.77%	981,959 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	$6.74 - $13.82 $650,538 - $1.33 Million	96,519 Added 10.45%	1,020,478 $12.6 Million
Q1 2020 May 14, 2020	BUY	$6.1 - $16.94 $119,987 - $333,209	19,670 Added 2.18%	923,959 $9.8 Million
Q4 2019 Feb 14, 2020	SELL	$12.17 - $14.51 $40,221 - $47,955	-3,305 Reduced 0.36%	904,289 $13.1 Million
Q3 2019 Nov 13, 2019	BUY	$12.31 - $13.49 $425,015 - $465,755	34,526 Added 3.95%	907,594 $11.8 Million
Q2 2019 Aug 13, 2019	BUY	$8.37 - $12.42 $179,051 - $265,688	21,392 Added 2.51%	873,068 $10.8 Million
Q1 2019 May 13, 2019	BUY	$7.84 - $10.05 $27,690 - $35,496	3,532 Added 0.42%	851,676 $7.17 Million
Q4 2018 Feb 12, 2019	SELL	$8.89 - $11.12 $47,543 - $59,469	-5,348 Reduced 0.63%	848,144 $7.78 Million
Q3 2018 Nov 14, 2018	BUY	$10.06 - $11.41 $328,901 - $373,038	32,694 Added 3.98%	853,492 $9.53 Million
Q2 2018 Sep 18, 2018	SELL	$9.96 - $11.19 $42,618 - $47,882	-4,279 Reduced 0.52%	820,798 $8.86 Million
Q2 2018 Aug 14, 2018	BUY	$9.96 - $11.19 $75,785 - $85,144	7,609 Added 0.93%	825,077 $8.9 Million
Q1 2018 May 09, 2018	BUY	$9.91 - $11.42 $73,938 - $85,204	7,461 Added 0.92%	817,468 $8.31 Million
Q4 2017 Feb 14, 2018	SELL	$11.17 - $12.18 $451,915 - $492,778	-40,458 Reduced 4.76%	810,007 $9.15 Million
Q3 2017 Nov 13, 2017	BUY	$11.2 - $12.09 $9.53 Million - $10.3 Million	850,465	850,465 $10 Million

Others Institutions Holding STAR

# of Institutions

Shares Held

300K

Call Options Held

Put Options Held

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About ISTAR INC.

Ticker STAR
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 86,373,200
Market Cap $2.24B
Description
iStar Inc. (NYSE: STAR) is focused on reinventing the ground lease sector, unlocking value for real estate owners throughout the country by providing modern, more efficient ground leases on all types of properties. As the founder, investment manager and largest shareholder of Safehold Inc. (NYSE: SAFE), the first publicly traded company to focus...

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