Northern Trust Corp Farmland Partners Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Farmland Partners Inc. stock. As of the latest transaction made, Northern Trust Corp holds 419,101 shares of FPI stock, worth $5.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

419,101

Previous 410,106 2.19%

Holding current value

$5.2 Million

Previous $4.73 Million 7.38%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.93 - $11.75 $89,320 - $105,691	8,995 Added 2.19%	419,101 $4.38 Million
Q2 2024 Aug 14, 2024	SELL	$10.4 - $11.7 $99,049 - $111,430	-9,524 Reduced 2.27%	410,106 $4.73 Million
Q1 2024 May 14, 2024	SELL	$10.74 - $12.28 $298,110 - $340,855	-27,757 Reduced 6.2%	419,630 $4.66 Million
Q4 2023 Feb 13, 2024	SELL	$10.04 - $13.0 $279,031 - $361,296	-27,792 Reduced 5.85%	447,387 $5.58 Million
Q3 2023 Nov 13, 2023	SELL	$10.25 - $13.22 $185,822 - $239,665	-18,129 Reduced 3.67%	475,179 $4.88 Million
Q2 2023 Aug 11, 2023	BUY	$10.1 - $12.49 $113,200 - $139,987	11,208 Added 2.32%	493,308 $6.02 Million
Q1 2023 May 15, 2023	SELL	$9.66 - $13.49 $111,080 - $155,121	-11,499 Reduced 2.33%	482,100 $5.16 Million
Q4 2022 Feb 13, 2023	BUY	$11.82 - $14.21 $215,017 - $258,494	18,191 Added 3.83%	493,599 $6.15 Million
Q3 2022 Nov 14, 2022	BUY	$12.43 - $15.03 $539,002 - $651,745	43,363 Added 10.04%	475,408 $6.02 Million
Q2 2022 Aug 12, 2022	BUY	$13.43 - $16.29 $1.84 Million - $2.23 Million	137,194 Added 46.53%	432,045 $5.96 Million
Q1 2022 May 13, 2022	SELL	$10.79 - $14.12 $117,610 - $153,908	-10,900 Reduced 3.56%	294,851 $4.06 Million
Q4 2021 Feb 08, 2022	SELL	$11.12 - $12.77 $54,966 - $63,122	-4,943 Reduced 1.59%	305,751 $3.65 Million
Q3 2021 Nov 15, 2021	BUY	$11.48 - $13.17 $24,016 - $27,551	2,092 Added 0.68%	310,694 $3.73 Million
Q2 2021 Aug 13, 2021	BUY	$11.29 - $14.38 $32,876 - $41,874	2,912 Added 0.95%	308,602 $3.72 Million
Q1 2021 May 12, 2021	SELL	$8.46 - $14.76 $632,418 - $1.1 Million	-74,754 Reduced 19.65%	305,690 $3.43 Million
Q4 2020 Feb 11, 2021	SELL	$6.42 - $8.93 $121,132 - $168,491	-18,868 Reduced 4.73%	380,444 $3.31 Million
Q3 2020 Nov 16, 2020	SELL	$6.45 - $7.24 $175,820 - $197,355	-27,259 Reduced 6.39%	399,312 $2.66 Million
Q2 2020 Aug 14, 2020	BUY	$5.69 - $7.33 $529,835 - $682,547	93,117 Added 27.92%	426,571 $2.92 Million
Q1 2020 May 14, 2020	SELL	$5.2 - $6.94 $24,705 - $32,971	-4,751 Reduced 1.4%	333,454 $2.03 Million
Q4 2019 Feb 14, 2020	BUY	$6.25 - $6.92 $28,518 - $31,575	4,563 Added 1.37%	338,205 $2.29 Million
Q3 2019 Nov 13, 2019	SELL	$5.74 - $7.01 $79,441 - $97,018	-13,840 Reduced 3.98%	333,642 $2.23 Million
Q2 2019 Aug 13, 2019	BUY	$5.96 - $7.05 $59,909 - $70,866	10,052 Added 2.98%	347,482 $2.45 Million
Q1 2019 May 13, 2019	SELL	$5.09 - $6.6 $28,229 - $36,603	-5,546 Reduced 1.62%	337,430 $2.16 Million
Q4 2018 Feb 12, 2019	SELL	$4.5 - $7.74 $76,626 - $131,796	-17,028 Reduced 4.73%	342,976 $1.56 Million
Q3 2018 Nov 14, 2018	BUY	$5.28 - $8.9 $34,467 - $58,099	6,528 Added 1.85%	360,004 $2.41 Million
Q2 2018 Sep 18, 2018	SELL	$7.4 - $9.16 $7,444 - $9,214	-1,006 Reduced 0.28%	353,476 $3.11 Million
Q2 2018 Aug 14, 2018	BUY	$7.4 - $9.16 $152,817 - $189,163	20,651 Added 6.19%	354,482 $3.12 Million
Q1 2018 May 09, 2018	SELL	$7.23 - $8.79 $41,384 - $50,313	-5,724 Reduced 1.69%	333,831 $2.79 Million
Q4 2017 Feb 14, 2018	SELL	$8.31 - $9.52 $57,073 - $65,383	-6,868 Reduced 1.98%	339,555 $2.95 Million
Q3 2017 Nov 13, 2017	BUY	$8.23 - $9.11 $2.85 Million - $3.16 Million	346,423	346,423 $3.13 Million

Others Institutions Holding FPI

# of Institutions

199

Shares Held

28.5M

Call Options Held

234K

Put Options Held

159K

View Full List

About Farmland Partners Inc.

Ticker FPI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 54,584,100
Market Cap $677M
Description
Farmland Partners Inc. is an internally managed real estate company that owns and seeks to acquire high-quality North American farmland and makes loans to farmers secured by farm real estate. As of the date of this release, the Company owns approximately 155,000 acres in 16 states, including Alabama, Arkansas, California, Colorado, Florida, Geor...

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Northern Trust Corp Farmland Partners Inc. Transaction History