Northern Trust Corp Frp Holdings, Inc. Transaction History

Northern Trust Corp

  • $709 Billion
  • Q2 2025

A detailed history of Northern Trust Corp transactions in Frp Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 113,809 shares of FRPH stock, worth $3.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
113,809
Previous 132,183 13.9%
Holding current value
$3.04 Million
Previous $3.78 Million 18.96%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$26.3 - $28.95 $483,236 - $531,927
-18,374 Reduced 13.9%
113,809 $3.06 Million
Q1 2025

May 13, 2025
SELL
$27.55 - $31.52 $23,334 - $26,697
-847 Reduced 0.64%
132,183 $3.78 Million
Q4 2024

Feb 14, 2025
BUY
$29.0 - $32.48 $478,181 - $535,562
16,489 Added 14.15%
133,030 $4.07 Million
Q3 2024

Nov 13, 2024
BUY
$27.48 - $30.48 $15,938 - $17,678
580 Added 0.5%
116,541 $3.46 Million
Q2 2024

Aug 14, 2024
BUY
$27.84 - $60.96 $1.57 Million - $3.44 Million
56,380 Added 94.63%
115,961 $3.31 Million
Q1 2024

May 14, 2024
SELL
$57.28 - $63.55 $88,440 - $98,121
-1,544 Reduced 2.53%
59,581 $3.66 Million
Q4 2023

Feb 13, 2024
SELL
$53.19 - $64.68 $65,104 - $79,168
-1,224 Reduced 1.96%
61,125 $3.84 Million
Q3 2023

Nov 13, 2023
BUY
$53.97 - $58.68 $98,765 - $107,384
1,830 Added 3.02%
62,349 $3.36 Million
Q2 2023

Aug 11, 2023
BUY
$52.81 - $61.03 $5,967 - $6,896
113 Added 0.19%
60,519 $3.48 Million
Q1 2023

May 15, 2023
SELL
$53.77 - $58.99 $61,996 - $68,015
-1,153 Reduced 1.87%
60,406 $3.5 Million
Q4 2022

Feb 13, 2023
BUY
$53.5 - $61.81 $14,284 - $16,503
267 Added 0.44%
61,559 $3.32 Million
Q3 2022

Nov 14, 2022
SELL
$53.24 - $62.57 $57,392 - $67,450
-1,078 Reduced 1.73%
61,292 $3.33 Million
Q2 2022

Aug 12, 2022
SELL
$54.92 - $61.3 $1,592 - $1,777
-29 Reduced 0.05%
62,370 $3.76 Million
Q1 2022

May 13, 2022
SELL
$54.55 - $59.52 $135,065 - $147,371
-2,476 Reduced 3.82%
62,399 $3.61 Million
Q4 2021

Feb 08, 2022
SELL
$54.82 - $65.0 $298,001 - $353,340
-5,436 Reduced 7.73%
64,875 $3.75 Million
Q3 2021

Nov 15, 2021
SELL
$54.47 - $60.21 $264,506 - $292,379
-4,856 Reduced 6.46%
70,311 $3.93 Million
Q2 2021

Aug 13, 2021
BUY
$47.97 - $62.45 $56,844 - $74,003
1,185 Added 1.6%
75,167 $4.19 Million
Q1 2021

May 12, 2021
SELL
$43.19 - $51.95 $294,383 - $354,091
-6,816 Reduced 8.44%
73,982 $3.64 Million
Q4 2020

Feb 11, 2021
SELL
$40.0 - $46.75 $210,320 - $245,811
-5,258 Reduced 6.11%
80,798 $3.68 Million
Q3 2020

Nov 16, 2020
SELL
$39.12 - $43.8 $184,646 - $206,736
-4,720 Reduced 5.2%
86,056 $3.59 Million
Q2 2020

Aug 14, 2020
SELL
$38.33 - $46.35 $646,167 - $781,368
-16,858 Reduced 15.66%
90,776 $3.68 Million
Q1 2020

May 14, 2020
BUY
$31.0 - $52.03 $150,288 - $252,241
4,848 Added 4.72%
107,634 $4.63 Million
Q4 2019

Feb 14, 2020
SELL
$47.5 - $53.7 $84,122 - $95,102
-1,771 Reduced 1.69%
102,786 $5.12 Million
Q3 2019

Nov 13, 2019
BUY
$47.71 - $54.02 $276,908 - $313,532
5,804 Added 5.88%
104,557 $5.02 Million
Q2 2019

Aug 13, 2019
SELL
$46.3 - $55.77 $72,598 - $87,447
-1,568 Reduced 1.56%
98,753 $5.51 Million
Q1 2019

May 13, 2019
SELL
$45.75 - $53.78 $1,052 - $1,236
-23 Reduced 0.02%
100,321 $4.77 Million
Q4 2018

Feb 12, 2019
SELL
$42.97 - $61.43 $38,673 - $55,287
-900 Reduced 0.89%
100,344 $4.62 Million
Q3 2018

Nov 14, 2018
BUY
$61.75 - $67.35 $639,977 - $698,015
10,364 Added 11.4%
101,244 $6.29 Million
Q2 2018

Sep 18, 2018
SELL
$55.3 - $64.75 $36,000 - $42,152
-651 Reduced 0.71%
90,880 $5.88 Million
Q2 2018

Aug 14, 2018
BUY
$55.3 - $64.75 $676,319 - $791,892
12,230 Added 15.42%
91,531 $5.93 Million
Q1 2018

May 09, 2018
SELL
$43.7 - $57.3 $3,758 - $4,927
-86 Reduced 0.11%
79,301 $4.44 Million
Q4 2017

Feb 14, 2018
SELL
$42.35 - $47.65 $39,766 - $44,743
-939 Reduced 1.17%
79,387 $3.51 Million
Q3 2017

Nov 13, 2017
BUY
$43.05 - $46.2 $3.46 Million - $3.71 Million
80,326
80,326 $3.64 Million

Others Institutions Holding FRPH

# of Institutions
110
Shares Held
11.1M
Call Options Held
0
Put Options Held
0
View Full List

About FRP HOLDINGS, INC.

FRPH Quotes by TradingView
  • Ticker FRPH
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 9,455,100
  • Market Cap $252M
  • Description
  • FRP Holdings, Inc. engages in the real estate businesses in the United States. The company operates through four segments: Asset Management, Mining Royalty Lands, Development, and Stabilized Joint Venture. The Asset Management segment owns, leases, and manages commercial properties. The Mining Royalty Lands segment owns various properties compri...
More about FRPH
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