Northern Trust Corp Afc Gamma, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Afc Gamma, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 147,720 shares of AFCG stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147,720

Previous 142,673 3.54%

Holding current value

$1.44 Million

Previous $1.74 Million 13.33%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.39 - $12.18 $42,344 - $61,472	5,047 Added 3.54%	147,720 $1.51 Million
Q2 2024 Aug 14, 2024	SELL	$11.35 - $12.54 $65,126 - $71,954	-5,738 Reduced 3.87%	142,673 $1.74 Million
Q1 2024 May 14, 2024	BUY	$11.2 - $13.11 $28,839 - $33,758	2,575 Added 1.77%	148,411 $1.84 Million
Q4 2023 Feb 13, 2024	BUY	$10.49 - $13.22 $134,911 - $170,022	12,861 Added 9.67%	145,836 $1.75 Million
Q3 2023 Nov 13, 2023	BUY	$11.64 - $14.32 $18,915 - $23,270	1,625 Added 1.24%	132,975 $1.56 Million
Q2 2023 Aug 11, 2023	BUY	$10.35 - $13.53 $7,979 - $10,431	771 Added 0.59%	131,350 $1.64 Million
Q1 2023 May 15, 2023	SELL	$12.01 - $16.65 $13,487 - $18,697	-1,123 Reduced 0.85%	130,579 $1.59 Million
Q4 2022 Feb 13, 2023	BUY	$15.35 - $17.6 $52,665 - $60,385	3,431 Added 2.67%	131,702 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$15.3 - $18.74 $8,154 - $9,988	533 Added 0.42%	128,271 $1.96 Million
Q2 2022 Aug 12, 2022	BUY	$15.13 - $19.41 $24,389 - $31,288	1,612 Added 1.28%	127,738 $1.96 Million
Q1 2022 May 13, 2022	BUY	$18.24 - $22.67 $341,288 - $424,178	18,711 Added 17.42%	126,126 $2.41 Million
Q4 2021 Feb 08, 2022	BUY	$19.6 - $25.02 $560,697 - $715,747	28,607 Added 36.3%	107,415 $2.45 Million
Q3 2021 Nov 15, 2021	BUY	$20.09 - $22.57 $208,614 - $234,366	10,384 Added 15.18%	78,808 $1.7 Million
Q2 2021 Aug 13, 2021	BUY	$20.38 - $24.47 $1.39 Million - $1.67 Million	68,424 New	68,424 $1.41 Million

Others Institutions Holding AFCG

# of Institutions

Shares Held

7.1M

Call Options Held

23K

Put Options Held

View Full List

About AFC Gamma, Inc.

Ticker AFCG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 19,857,900
Market Cap $194M
Description
AFC Gamma, Inc. originates, structures, underwrites, and invests in senior secured loans, and other types of loans and debt securities for established companies operating in the cannabis industry in states that have legalized medicinal and/or adult use cannabis. It primarily originates loans structured as senior loans secured by real estate, equ...

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Northern Trust Corp Afc Gamma, Inc. Transaction History