Northern Trust Corp Transcontinental Realty Investors Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Transcontinental Realty Investors Inc stock. As of the latest transaction made, Northern Trust Corp holds 11,303 shares of TCI stock, worth $314,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,303

Previous 10,811 4.55%

Holding current value

$314,336

Previous $299,000 8.7%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.62 - $31.44 $13,589 - $15,468	492 Added 4.55%	11,303 $325,000
Q2 2024 Aug 14, 2024	SELL	$27.51 - $36.87 $14,057 - $18,840	-511 Reduced 4.51%	10,811 $299,000
Q1 2024 May 14, 2024	BUY	$35.51 - $40.81 $34,906 - $40,116	983 Added 9.51%	11,322 $426,000
Q4 2023 Feb 13, 2024	SELL	$27.51 - $35.17 $137,219 - $175,427	-4,988 Reduced 32.54%	10,339 $357,000
Q3 2023 Nov 13, 2023	BUY	$27.58 - $36.99 $7,832 - $10,505	284 Added 1.89%	15,327 $469,000
Q2 2023 Aug 11, 2023	BUY	$35.01 - $39.65 $138,954 - $157,370	3,969 Added 35.84%	15,043 $551,000
Q1 2023 May 15, 2023	SELL	$41.02 - $47.29 $10,706 - $12,342	-261 Reduced 2.3%	11,074 $469,000
Q4 2022 Feb 13, 2023	SELL	$39.16 - $45.72 $26,472 - $30,906	-676 Reduced 5.63%	11,335 $500,000
Q3 2022 Nov 14, 2022	SELL	$38.96 - $45.45 $6,467 - $7,544	-166 Reduced 1.36%	12,011 $485,000
Q2 2022 Aug 12, 2022	BUY	$37.67 - $47.0 $458,707 - $572,319	12,177 New	12,177 $485,000
Q2 2021 Aug 13, 2021	SELL	$19.4 - $33.77 $318,722 - $554,807	-16,429 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$20.8 - $24.16 $34,486 - $40,057	-1,658 Reduced 9.17%	16,429 $354,000
Q4 2020 Feb 11, 2021	SELL	$22.0 - $30.54 $15,290 - $21,225	-695 Reduced 3.7%	18,087 $436,000
Q3 2020 Nov 16, 2020	BUY	$22.36 - $29.99 $49,952 - $66,997	2,234 Added 13.5%	18,782 $469,000
Q2 2020 Aug 14, 2020	SELL	$16.65 - $39.0 $112,187 - $262,782	-6,738 Reduced 28.94%	16,548 $497,000
Q1 2020 May 14, 2020	BUY	$16.0 - $39.82 $39,376 - $97,997	2,461 Added 11.82%	23,286 $478,000
Q4 2019 Feb 14, 2020	BUY	$28.04 - $40.9 $284,746 - $415,339	10,155 Added 95.17%	20,825 $830,000
Q3 2019 Nov 13, 2019	SELL	$23.0 - $33.0 $140,898 - $202,158	-6,126 Reduced 36.47%	10,670 $331,000
Q2 2019 Aug 13, 2019	SELL	$23.0 - $33.18 $8,855 - $12,774	-385 Reduced 2.24%	16,796 $430,000
Q1 2019 May 13, 2019	BUY	$27.67 - $36.88 $8,162 - $10,879	295 Added 1.75%	17,181 $537,000
Q4 2018 Feb 12, 2019	BUY	$27.19 - $36.75 $4,459 - $6,027	164 Added 0.98%	16,886 $478,000
Q3 2018 Nov 14, 2018	SELL	$29.06 - $38.23 $8,979 - $11,813	-309 Reduced 1.81%	16,722 $534,000
Q2 2018 Aug 14, 2018	SELL	$24.76 - $51.6 $56,378 - $117,493	-2,277 Reduced 11.79%	17,031 $570,000
Q1 2018 May 09, 2018	SELL	$25.67 - $45.83 $12,809 - $22,869	-499 Reduced 2.52%	19,308 $784,000
Q4 2017 Feb 14, 2018	SELL	$27.0 - $35.0 $6,183 - $8,015	-229 Reduced 1.14%	19,807 $621,000
Q3 2017 Nov 13, 2017	BUY	$20.75 - $27.99 $415,747 - $560,807	20,036	20,036 $545,000

Others Institutions Holding TCI

# of Institutions

Shares Held

295K

Call Options Held

Put Options Held

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About TRANSCONTINENTAL REALTY INVESTORS INC

Ticker TCI
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 8,639,320
Market Cap $240M
Description
Transcontinental Realty Investors, Inc., a Dallas-based real estate investment company, holds a diverse portfolio of equity real estate located across the U.S., including apartments, office buildings, shopping centers, and developed and undeveloped land. The Company invests in real estate through direct ownership, leases and partnerships and inv...

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Northern Trust Corp Transcontinental Realty Investors Inc Transaction History