Northern Trust Corp Two Harbors Investment Corp. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$3.32 - $22.73 $102,422 - $701,220	-30,850 Reduced 0.84%	3,632,159 $12.1 Million
Q2 2022 Aug 12, 2022	BUY	$4.33 - $5.4 $4,892 - $6,102	1,130 Added 0.03%	3,663,009 $18.2 Million
Q1 2022 May 13, 2022	SELL	$5.0 - $5.96 $276,885 - $330,046	-55,377 Reduced 1.49%	3,661,879 $20.3 Million
Q4 2021 Feb 08, 2022	BUY	$5.64 - $6.75 $1.56 Million - $1.87 Million	277,008 Added 8.05%	3,717,256 $21.4 Million
Q3 2021 Nov 15, 2021	BUY	$6.18 - $7.58 $2.25 Million - $2.76 Million	364,459 Added 11.85%	3,440,248 $21.8 Million

Q2 2021 Aug 13, 2021	BUY	$6.85 - $8.09 $1.12 Million - $1.32 Million	162,849 Added 5.59%	3,075,789 $23.3 Million
Q1 2021 May 12, 2021	SELL	$6.07 - $7.72 $1.16 Million - $1.48 Million	-191,406 Reduced 6.17%	2,912,940 $21.4 Million
Q4 2020 Feb 11, 2021	SELL	$4.99 - $6.71 $629,004 - $845,815	-126,053 Reduced 3.9%	3,104,346 $19.8 Million
Q3 2020 Nov 16, 2020	BUY	$4.74 - $5.82 $8.64 Million - $10.6 Million	1,823,135 Added 129.55%	3,230,399 $16.4 Million
Q2 2020 Aug 14, 2020	SELL	$2.42 - $5.88 $148,563 - $360,973	-61,390 Reduced 4.18%	1,407,264 $7.09 Million
Q1 2020 May 14, 2020	BUY	$2.61 - $15.83 $152,718 - $926,260	58,513 Added 4.15%	1,468,654 $5.6 Million
Q4 2019 Feb 14, 2020	BUY	$12.99 - $15.11 $386,595 - $449,688	29,761 Added 2.16%	1,410,141 $20.6 Million
Q3 2019 Nov 13, 2019	BUY	$12.61 - $13.64 $275,995 - $298,538	21,887 Added 1.61%	1,380,380 $18.1 Million
Q2 2019 Aug 13, 2019	BUY	$12.22 - $13.88 $575,122 - $653,248	47,064 Added 3.59%	1,358,493 $17.2 Million
Q1 2019 May 13, 2019	BUY	$12.99 - $14.72 $8,560 - $9,700	659 Added 0.05%	1,311,429 $17.7 Million
Q4 2018 Feb 12, 2019	SELL	$12.7 - $14.94 $2.38 Million - $2.8 Million	-187,724 Reduced 12.53%	1,310,770 $16.8 Million
Q3 2018 Nov 14, 2018	SELL	$14.7 - $16.2 $3.98 Million - $4.38 Million	-270,658 Reduced 15.3%	1,498,494 $22.4 Million
Q2 2018 Sep 18, 2018	SELL	$15.23 - $16.22 $174,825 - $186,189	-11,479 Reduced 0.64%	1,769,152 $28 Million
Q2 2018 Aug 14, 2018	BUY	$15.23 - $16.22 $1.56 Million - $1.66 Million	102,431 Added 6.1%	1,780,631 $28.1 Million
Q1 2018 May 09, 2018	SELL	$14.21 - $16.09 $1.47 Million - $1.67 Million	-103,662 Reduced 5.82%	1,678,200 $25.8 Million
Q4 2017 Feb 14, 2018	BUY	$15.25 - $16.75 $27.2 Million - $29.8 Million	1,781,862	1,781,862 $29 Million

Others Institutions Holding TWO

# of Institutions

Shares Held

49.7K

Call Options Held

Put Options Held

Ark & Tlk Investments, LLC Oklahoma City, OK

17.2K
Shares

$235,881
0.09% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

14.1K
Shares

$193,723
0.01% of portfolio
Boenning & Scattergood, Inc.

10.7K
Shares

$147,743
0.01% of portfolio
Wipfli Financial Advisors Llc,

4.6K
Shares

$63,208
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

1.37K
Shares

$18,768
0.0% of portfolio

View Full List

About TWO HARBORS INVESTMENT CORP.

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.74B
Description
Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States. Its target assets include agency RMBS collateralized by fixed rate m...

More about TWO

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