Northern Trust Corp Trinity Place Holdings Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Trinity Place Holdings Inc. stock. As of the latest transaction made, Northern Trust Corp holds 41,520 shares of TPHS stock, worth $1,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,520

Previous 41,793 0.65%

Holding current value

$1,245

Previous $6,000 33.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.12 - $0.18 $32 - $49	-273 Reduced 0.65%	41,520 $4,000
Q4 2021 Feb 08, 2022	SELL	$1.78 - $2.32 $227 - $296	-128 Reduced 0.31%	41,793 $77,000
Q3 2021 Nov 15, 2021	SELL	$1.95 - $2.88 $4,925 - $7,274	-2,526 Reduced 5.68%	41,921 $82,000
Q1 2021 May 12, 2021	SELL	$1.25 - $2.7 $1,338 - $2,891	-1,071 Reduced 2.35%	44,447 $93,000
Q4 2020 Feb 11, 2021	BUY	$1.18 - $1.51 $5,016 - $6,419	4,251 Added 10.3%	45,518 $57,000
Q3 2020 Nov 16, 2020	BUY	$1.23 - $1.68 $273 - $372	222 Added 0.54%	41,267 $58,000
Q2 2020 Aug 14, 2020	BUY	$1.21 - $2.12 $2,054 - $3,599	1,698 Added 4.32%	41,045 $56,000
Q1 2020 May 14, 2020	BUY	$1.27 - $3.6 $3,164 - $8,971	2,492 Added 6.76%	39,347 $71,000
Q4 2019 Feb 14, 2020	SELL	$2.84 - $4.16 $12,430 - $18,208	-4,377 Reduced 10.62%	36,855 $111,000
Q3 2019 Nov 13, 2019	SELL	$3.7 - $4.25 $576,730 - $662,460	-155,873 Reduced 79.08%	41,232 $165,000
Q2 2019 Aug 13, 2019	SELL	$3.86 - $4.47 $43,868 - $50,801	-11,365 Reduced 5.45%	197,105 $779,000
Q1 2019 May 13, 2019	BUY	$3.68 - $4.79 $6,999 - $9,110	1,902 Added 0.92%	208,470 $834,000
Q4 2018 Feb 12, 2019	BUY	$4.2 - $6.34 $3,318 - $5,008	790 Added 0.38%	206,568 $897,000
Q3 2018 Nov 14, 2018	SELL	$5.9 - $6.85 $7,870 - $9,137	-1,334 Reduced 0.64%	205,778 $1.25 Million
Q2 2018 Aug 14, 2018	SELL	$6.33 - $7.35 $1,974 - $2,293	-312 Reduced 0.15%	207,112 $1.36 Million
Q1 2018 May 09, 2018	BUY	$6.0 - $7.07 $13,530 - $15,942	2,255 Added 1.1%	207,424 $1.35 Million
Q4 2017 Feb 14, 2018	SELL	$6.8 - $7.26 $12,376 - $13,213	-1,820 Reduced 0.88%	205,169 $1.43 Million
Q3 2017 Nov 13, 2017	BUY	$6.7 - $7.44 $1.39 Million - $1.54 Million	206,989	206,989 $1.45 Million

Others Institutions Holding TPHS

# of Institutions

Shares Held

42.4M

Call Options Held

Put Options Held

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About Trinity Place Holdings Inc.

Ticker TPHS
Exchange NYSE
Sector Real Estate
Industry Real Estate—Diversified
Shares Outstandng 36,877,100
Market Cap $1.11M
Description
Trinity Place Holdings Inc. operates as a real estate holding, investment, development, and asset management company in the United States. The company's principal asset is located at 77 Greenwich Street in Lower Manhattan. It also owns a property occupied by a retail tenant in Paramus, New Jersey. The company also controls various intellectual p...

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Northern Trust Corp Trinity Place Holdings Inc. Transaction History