Northern Trust Corp Cherry Hill Mortgage Investment Corp Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Cherry Hill Mortgage Investment Corp stock. As of the latest transaction made, Northern Trust Corp holds 98,020 shares of CHMI stock, worth $247,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares
98,020
Previous 99,096 1.09%
Holding current value
$247,010
Previous $359,000 1.11%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$3.47 - $3.89 $3,733 - $4,185
-1,076 Reduced 1.09%
98,020 $355,000
Q2 2024

Aug 14, 2024
BUY
$3.2 - $3.97 $18,985 - $23,554
5,933 Added 6.37%
99,096 $359,000
Q1 2024

May 14, 2024
SELL
$3.28 - $4.1 $10,748 - $13,435
-3,277 Reduced 3.4%
93,163 $329,000
Q4 2023

Feb 13, 2024
BUY
$2.77 - $4.38 $87,423 - $138,237
31,561 Added 48.65%
96,440 $389,000
Q3 2023

Nov 13, 2023
BUY
$3.72 - $4.76 $2,551 - $3,265
686 Added 1.07%
64,879 $241,000
Q2 2023

Aug 11, 2023
BUY
$4.78 - $5.53 $99,653 - $115,289
20,848 Added 48.1%
64,193 $310,000
Q1 2023

May 15, 2023
BUY
$5.33 - $7.1 $8,330 - $11,097
1,563 Added 3.74%
43,345 $239,000
Q4 2022

Feb 13, 2023
BUY
$4.71 - $6.2 $9,881 - $13,007
2,098 Added 5.29%
41,782 $242,000
Q3 2022

Nov 14, 2022
SELL
$4.91 - $22.56 $1,345 - $6,181
-274 Reduced 0.69%
39,684 $195,000
Q2 2022

Aug 12, 2022
BUY
$6.28 - $7.65 $4,615 - $5,622
735 Added 1.87%
39,958 $256,000
Q1 2022

May 13, 2022
BUY
$7.19 - $8.49 $1,675 - $1,978
233 Added 0.6%
39,223 $303,000
Q4 2021

Feb 08, 2022
SELL
$8.07 - $9.2 $157,090 - $179,087
-19,466 Reduced 33.3%
38,990 $323,000
Q3 2021

Nov 15, 2021
BUY
$8.85 - $9.91 $215,258 - $241,040
24,323 Added 71.26%
58,456 $519,000
Q2 2021

Aug 13, 2021
SELL
$8.8 - $10.56 $1.03 Million - $1.23 Million
-116,632 Reduced 77.36%
34,133 $337,000
Q1 2021

May 12, 2021
SELL
$8.73 - $10.61 $152,871 - $185,791
-17,511 Reduced 10.41%
150,765 $1.41 Million
Q4 2020

Feb 11, 2021
SELL
$8.51 - $10.28 $64,454 - $77,860
-7,574 Reduced 4.31%
168,276 $1.54 Million
Q3 2020

Nov 16, 2020
SELL
$8.31 - $10.13 $74,233 - $90,491
-8,933 Reduced 4.83%
175,850 $1.58 Million
Q2 2020

Aug 14, 2020
SELL
$2.89 - $10.83 $11,094 - $41,576
-3,839 Reduced 2.04%
184,783 $1.67 Million
Q1 2020

May 14, 2020
BUY
$4.75 - $16.31 $6,607 - $22,687
1,391 Added 0.74%
188,622 $1.17 Million
Q4 2019

Feb 14, 2020
SELL
$12.8 - $14.98 $16,460 - $19,264
-1,286 Reduced 0.68%
187,231 $2.73 Million
Q3 2019

Nov 13, 2019
BUY
$11.92 - $16.0 $3,194 - $4,288
268 Added 0.14%
188,517 $2.47 Million
Q2 2019

Aug 13, 2019
BUY
$15.89 - $17.65 $68,740 - $76,353
4,326 Added 2.35%
188,249 $3.01 Million
Q1 2019

May 13, 2019
BUY
$17.14 - $18.84 $52,619 - $57,838
3,070 Added 1.7%
183,923 $3.17 Million
Q4 2018

Feb 12, 2019
SELL
$17.14 - $19.14 $46,569 - $52,003
-2,717 Reduced 1.48%
180,853 $3.17 Million
Q3 2018

Nov 14, 2018
BUY
$17.95 - $18.87 $556,701 - $585,234
31,014 Added 20.33%
183,570 $3.32 Million
Q2 2018

Aug 14, 2018
BUY
$17.36 - $19.18 $236,096 - $260,848
13,600 Added 9.79%
152,556 $2.73 Million
Q1 2018

May 09, 2018
BUY
$16.12 - $18.0 $29,451 - $32,886
1,827 Added 1.33%
138,956 $2.44 Million
Q4 2017

Feb 14, 2018
BUY
$17.72 - $19.04 $2,622 - $2,817
148 Added 0.11%
137,129 $2.47 Million
Q3 2017

Nov 13, 2017
BUY
$18.1 - $19.35 $2.48 Million - $2.65 Million
136,981
136,981 $2.48 Million

Others Institutions Holding CHMI

# of Institutions
50
Shares Held
6.5M
Call Options Held
200
Put Options Held
18.3K
View Full List

About Cherry Hill Mortgage Investment Corp

CHMI Quotes by TradingView
  • Ticker CHMI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 19,647,900
  • Market Cap $49.5M
  • Description
  • Cherry Hill Mortgage Investment Corporation, a residential real estate finance company, acquires, invests in, and manages residential mortgage assets in the United States. The company operates through Investments in RMBS (residential mortgage-backed securities), Investments in Servicing Related Assets, and All Other segments. It manages a portfo...
More about CHMI
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