Northern Trust Corp Capstead Mortgage Corporation Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	N/A	-1,113,348 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-4,265 Reduced 0.38%	1,113,348 $7.45 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-169,553 Reduced 13.17%	1,117,613 $6.86 Million
Q1 2021 May 12, 2021	SELL	N/A	-1,746,478 Reduced 57.57%	1,287,166 $8.02 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-28,189 Reduced 0.92%	3,033,644 $17.6 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-41,002 Reduced 1.32%	3,061,833 $17.2 Million
Q2 2020 Aug 14, 2020	BUY	N/A	71,353 Added 2.35%	3,102,835 $17 Million
Q1 2020 May 14, 2020	BUY	N/A	1,165 Added 0.04%	3,031,482 $12.7 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-277,105 Reduced 8.38%	3,030,317 $24 Million
Q3 2019 Nov 13, 2019	BUY	N/A	1,272,220 Added 62.51%	3,307,422 $24.3 Million
Q2 2019 Aug 13, 2019	BUY	N/A	708,412 Added 53.39%	2,035,202 $17 Million
Q1 2019 May 13, 2019	BUY	N/A	114,450 Added 9.44%	1,326,790 $11.4 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-24,797 Reduced 2.0%	1,212,340 $8.09 Million
Q3 2018 Nov 14, 2018	BUY	N/A	23,642 Added 1.95%	1,237,137 $9.79 Million
Q2 2018 Sep 18, 2018	SELL	N/A	-6,546 Reduced 0.54%	1,213,495 $10.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-18,677 Reduced 1.51%	1,220,041 $10.9 Million
Q1 2018 May 09, 2018	SELL	N/A	-1,348,822 Reduced 52.13%	1,238,718 $10.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-18,706 Reduced 0.72%	2,587,540 $22.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,606,246	2,606,246 $25.2 Million

About Capstead Mortgage Corporation

Ticker CMO
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 96,847,904
Market Cap $630M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.