Northern Trust Corp Starwood Property Trust, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 4,396,289 shares of STWD stock, worth $91.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,396,289

Previous 4,062,858 8.21%

Holding current value

$91.4 Million

Previous $82.6 Million 0.81%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.61 - $20.82 $6.21 Million - $6.94 Million	333,431 Added 8.21%	4,396,289 $83.3 Million
Q1 2024 May 14, 2024	SELL	$18.84 - $21.18 $5.78 Million - $6.5 Million	-306,905 Reduced 7.02%	4,062,858 $82.6 Million
Q4 2023 Feb 13, 2024	BUY	$17.25 - $22.14 $21.5 Million - $27.6 Million	1,248,428 Added 40.0%	4,369,763 $91.9 Million
Q3 2023 Nov 13, 2023	BUY	$19.15 - $21.22 $12.6 Million - $13.9 Million	657,180 Added 26.67%	3,121,335 $60.4 Million
Q2 2023 Aug 11, 2023	BUY	$16.09 - $19.49 $123,539 - $149,644	7,678 Added 0.31%	2,464,155 $47.8 Million
Q1 2023 May 15, 2023	BUY	$16.53 - $21.51 $15.5 Million - $20.2 Million	936,777 Added 61.64%	2,456,477 $43.5 Million
Q4 2022 Feb 13, 2023	BUY	$18.3 - $21.41 $1.06 Million - $1.24 Million	58,148 Added 3.98%	1,519,700 $27.9 Million
Q3 2022 Nov 14, 2022	BUY	$18.22 - $24.34 $367,916 - $491,497	20,193 Added 1.4%	1,461,552 $26.6 Million
Q2 2022 Aug 12, 2022	BUY	$19.71 - $24.57 $955,402 - $1.19 Million	48,473 Added 3.48%	1,441,359 $30.1 Million
Q1 2022 May 13, 2022	SELL	$22.4 - $25.44 $1.47 Million - $1.67 Million	-65,704 Reduced 4.5%	1,392,886 $33.7 Million
Q4 2021 Feb 08, 2022	BUY	$22.73 - $26.26 $279,442 - $322,840	12,294 Added 0.85%	1,458,590 $35.4 Million
Q3 2021 Nov 15, 2021	BUY	$24.41 - $26.42 $1.32 Million - $1.43 Million	54,035 Added 3.88%	1,446,296 $35.3 Million
Q2 2021 Aug 13, 2021	BUY	$23.72 - $26.94 $537,352 - $610,298	22,654 Added 1.65%	1,392,261 $36.4 Million
Q1 2021 May 12, 2021	BUY	$18.34 - $25.28 $469,760 - $647,521	25,614 Added 1.91%	1,369,607 $33.9 Million
Q4 2020 Feb 11, 2021	BUY	$13.91 - $19.9 $317,537 - $454,277	22,828 Added 1.73%	1,343,993 $25.9 Million
Q3 2020 Nov 16, 2020	SELL	$13.33 - $16.42 $777,712 - $957,992	-58,343 Reduced 4.23%	1,321,165 $19.9 Million
Q2 2020 Aug 14, 2020	SELL	$9.28 - $17.31 $944,676 - $1.76 Million	-101,797 Reduced 6.87%	1,379,508 $20.6 Million
Q1 2020 May 14, 2020	BUY	$8.8 - $26.14 $615,507 - $1.83 Million	69,944 Added 4.96%	1,481,305 $15.2 Million
Q4 2019 Feb 14, 2020	BUY	$23.87 - $25.45 $372,013 - $396,638	15,585 Added 1.12%	1,411,361 $35.1 Million
Q3 2019 Nov 13, 2019	BUY	$22.65 - $24.86 $91,732 - $100,683	4,050 Added 0.29%	1,395,776 $33.8 Million
Q2 2019 Aug 13, 2019	SELL	$22.05 - $23.16 $1.18 Million - $1.23 Million	-53,298 Reduced 3.69%	1,391,726 $31.6 Million
Q1 2019 May 13, 2019	SELL	$19.69 - $22.72 $2.08 Million - $2.4 Million	-105,824 Reduced 6.82%	1,445,024 $32.3 Million
Q4 2018 Feb 12, 2019	BUY	$19.36 - $22.61 $216,386 - $252,711	11,177 Added 0.73%	1,550,848 $30.6 Million
Q3 2018 Nov 14, 2018	SELL	$21.37 - $22.9 $3.35 Million - $3.59 Million	-156,802 Reduced 9.24%	1,539,671 $33.1 Million
Q2 2018 Sep 18, 2018	SELL	$20.67 - $22.47 $348,620 - $378,979	-16,866 Reduced 0.98%	1,696,473 $36.8 Million
Q2 2018 Aug 14, 2018	SELL	$20.67 - $22.47 $6.91 Million - $7.51 Million	-334,172 Reduced 16.32%	1,713,339 $37.2 Million
Q1 2018 May 09, 2018	BUY	$19.72 - $21.4 $12.4 Million - $13.5 Million	630,903 Added 44.54%	2,047,511 $42.9 Million
Q4 2017 Feb 14, 2018	BUY	$21.32 - $21.95 $773,383 - $796,236	36,275 Added 2.63%	1,416,608 $30.2 Million
Q3 2017 Nov 13, 2017	BUY	$21.67 - $22.31 $29.9 Million - $30.8 Million	1,380,333	1,380,333 $30 Million

Others Institutions Holding STWD

# of Institutions

554

Shares Held

152M

Call Options Held

6.3M

Put Options Held

4.48M

View Full List

About STARWOOD PROPERTY TRUST, INC.

Ticker STWD
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 309,220,992
Market Cap $6.43B
Description
Starwood Property Trust, Inc. operates as a real estate investment trust (REIT) in the United States, Europe, and Australia. It operates through four segments: Commercial and Residential Lending, Infrastructure Lending, Property, and Investing and Servicing segments. The Commercial and Residential Lending segment originates, acquires, finances, ...

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Northern Trust Corp Starwood Property Trust, Inc. Transaction History