Northern Trust Corp Urstadt Biddle Properties Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$16.55 - $21.26 $9,301 - $11,948	-562 Reduced 0.18%	312,380 $6.64 Million
Q1 2023 May 15, 2023	SELL	$16.44 - $19.15 $225,178 - $262,297	-13,697 Reduced 4.19%	312,942 $5.5 Million
Q4 2022 Feb 13, 2023	BUY	$18.19 - $19.13 $35,361 - $37,188	1,944 Added 0.6%	326,639 $6.19 Million
Q3 2022 Nov 14, 2022	SELL	$15.86 - $18.47 $46,358 - $53,987	-2,923 Reduced 0.89%	324,695 $5.04 Million
Q2 2022 Aug 12, 2022	SELL	$15.65 - $18.96 $50,596 - $61,297	-3,233 Reduced 0.98%	327,618 $5.31 Million
Q1 2022 May 13, 2022	SELL	$18.76 - $21.41 $197,092 - $224,933	-10,506 Reduced 3.08%	330,851 $6.22 Million
Q4 2021 Feb 08, 2022	BUY	$18.62 - $21.55 $118,888 - $137,596	6,385 Added 1.91%	341,357 $7.27 Million
Q3 2021 Nov 15, 2021	SELL	$18.36 - $19.61 $819,535 - $875,331	-44,637 Reduced 11.76%	334,972 $6.34 Million
Q2 2021 Aug 13, 2021	SELL	$16.94 - $19.95 $223,777 - $263,539	-13,210 Reduced 3.36%	379,609 $7.36 Million
Q1 2021 May 12, 2021	SELL	$13.75 - $18.47 $158,070 - $212,331	-11,496 Reduced 2.84%	392,819 $6.54 Million
Q4 2020 Feb 11, 2021	SELL	$9.28 - $15.0 $166,900 - $269,775	-17,985 Reduced 4.26%	404,315 $5.71 Million
Q3 2020 Nov 16, 2020	SELL	$8.22 - $11.86 $1.15 Million - $1.65 Million	-139,536 Reduced 24.84%	422,300 $3.89 Million
Q2 2020 Aug 14, 2020	SELL	$10.29 - $17.06 $14,673 - $24,327	-1,426 Reduced 0.25%	561,836 $6.67 Million
Q1 2020 May 14, 2020	BUY	$10.31 - $24.47 $81,387 - $193,166	7,894 Added 1.42%	563,262 $7.94 Million
Q4 2019 Feb 14, 2020	BUY	$23.27 - $24.84 $46,772 - $49,928	2,010 Added 0.36%	555,368 $13.8 Million
Q3 2019 Nov 13, 2019	BUY	$20.69 - $24.36 $266,176 - $313,391	12,865 Added 2.38%	553,358 $13.1 Million
Q2 2019 Aug 13, 2019	BUY	$20.49 - $23.03 $989,769 - $1.11 Million	48,305 Added 9.81%	540,493 $11.4 Million
Q1 2019 May 13, 2019	SELL	$18.63 - $22.13 $858,097 - $1.02 Million	-46,060 Reduced 8.56%	492,188 $10.2 Million
Q4 2018 Feb 12, 2019	SELL	$18.79 - $21.11 $646,977 - $726,859	-34,432 Reduced 6.01%	538,248 $10.3 Million
Q3 2018 Nov 14, 2018	SELL	$20.38 - $23.11 $62,750 - $71,155	-3,079 Reduced 0.53%	572,680 $12.2 Million
Q2 2018 Sep 18, 2018	SELL	$19.16 - $22.93 $49,835 - $59,640	-2,601 Reduced 0.45%	575,759 $13 Million
Q2 2018 Aug 14, 2018	BUY	$19.16 - $22.93 $98,329 - $117,676	5,132 Added 0.9%	578,360 $13.1 Million
Q1 2018 May 09, 2018	BUY	$17.5 - $22.1 $493,832 - $623,639	28,219 Added 5.18%	573,228 $11.1 Million
Q4 2017 Feb 14, 2018	BUY	$21.01 - $23.75 $270,503 - $305,781	12,875 Added 2.42%	545,009 $11.8 Million
Q3 2017 Nov 13, 2017	BUY	$21.7 - $22.09 $11.5 Million - $11.8 Million	532,134	532,134 $11.5 Million

Others Institutions Holding UBA

# of Institutions

Shares Held

30.5K

Call Options Held

Put Options Held

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About URSTADT BIDDLE PROPERTIES INC

Ticker UBA
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 29,853,800

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