Northern Trust Corp Tpg Re Finance Trust, Inc. Transaction History

Northern Trust Corp

  • $761 Billion
  • Q3 2025

A detailed history of Northern Trust Corp transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 693,639 shares of TRTX stock, worth $6.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
693,639
Previous 673,963 2.92%
Holding current value
$6.21 Million
Previous $5.2 Million 14.13%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$7.86 - $9.72 $154,653 - $191,250
19,676 Added 2.92%
693,639 $5.94 Million
Q2 2025

Aug 13, 2025
BUY
$6.8 - $8.15 $360,488 - $432,055
53,013 Added 8.54%
673,963 $5.2 Million
Q1 2025

May 13, 2025
SELL
$8.02 - $8.72 $68,178 - $74,128
-8,501 Reduced 1.35%
620,950 $5.06 Million
Q4 2024

Feb 14, 2025
BUY
$8.23 - $9.2 $696,685 - $778,798
84,652 Added 15.54%
629,451 $5.35 Million
Q3 2024

Nov 13, 2024
SELL
$8.13 - $9.5 $444,255 - $519,118
-54,644 Reduced 9.12%
544,799 $4.65 Million
Q2 2024

Aug 14, 2024
SELL
$7.09 - $8.87 $264,584 - $331,010
-37,318 Reduced 5.86%
599,443 $5.18 Million
Q1 2024

May 14, 2024
BUY
$5.19 - $7.97 $42,734 - $65,624
8,234 Added 1.31%
636,761 $4.92 Million
Q4 2023

Feb 13, 2024
BUY
$5.27 - $7.02 $41,269 - $54,973
7,831 Added 1.26%
628,527 $4.09 Million
Q3 2023

Nov 13, 2023
BUY
$6.51 - $7.8 $53,863 - $64,537
8,274 Added 1.35%
620,696 $4.18 Million
Q2 2023

Aug 11, 2023
SELL
$5.36 - $7.88 $152,165 - $223,705
-28,389 Reduced 4.43%
612,422 $4.54 Million
Q1 2023

May 15, 2023
BUY
$6.78 - $9.0 $16,400 - $21,771
2,419 Added 0.38%
640,811 $4.65 Million
Q4 2022

Feb 13, 2023
BUY
$6.57 - $8.61 $76,974 - $100,874
11,716 Added 1.87%
638,392 $4.33 Million
Q3 2022

Nov 14, 2022
SELL
$7.0 - $19.04 $2,191 - $5,959
-313 Reduced 0.05%
626,676 $4.39 Million
Q2 2022

Aug 12, 2022
BUY
$9.01 - $12.06 $490,171 - $656,100
54,403 Added 9.5%
626,989 $5.65 Million
Q1 2022

May 13, 2022
SELL
$11.5 - $13.24 $202,791 - $233,474
-17,634 Reduced 2.99%
572,586 $6.76 Million
Q4 2021

Feb 08, 2022
SELL
$11.46 - $13.45 $211,792 - $248,569
-18,481 Reduced 3.04%
590,220 $7.27 Million
Q3 2021

Nov 15, 2021
SELL
$11.91 - $13.67 $142 - $164
-12 Reduced -0.0%
608,701 $7.54 Million
Q2 2021

Aug 13, 2021
SELL
$11.31 - $14.39 $74,612 - $94,930
-6,597 Reduced 1.07%
608,713 $8.19 Million
Q1 2021

May 12, 2021
SELL
$9.77 - $12.01 $346,326 - $425,730
-35,448 Reduced 5.45%
615,310 $6.89 Million
Q4 2020

Feb 11, 2021
SELL
$7.73 - $11.05 $197,802 - $282,758
-25,589 Reduced 3.78%
650,758 $6.91 Million
Q3 2020

Nov 16, 2020
SELL
$7.36 - $9.15 $200,721 - $249,538
-27,272 Reduced 3.88%
676,347 $5.72 Million
Q2 2020

Aug 14, 2020
BUY
$2.52 - $10.72 $204,742 - $870,967
81,247 Added 13.05%
703,619 $6.05 Million
Q1 2020

May 14, 2020
BUY
$3.41 - $20.87 $10,202 - $62,443
2,992 Added 0.48%
622,372 $3.42 Million
Q4 2019

Feb 14, 2020
SELL
$19.6 - $20.66 $273,890 - $288,702
-13,974 Reduced 2.21%
619,380 $12.6 Million
Q3 2019

Nov 13, 2019
BUY
$19.11 - $20.42 $2.8 Million - $2.99 Million
146,298 Added 30.04%
633,354 $12.6 Million
Q2 2019

Aug 13, 2019
BUY
$19.08 - $20.13 $1.06 Million - $1.12 Million
55,555 Added 12.87%
487,056 $9.4 Million
Q1 2019

May 13, 2019
BUY
$18.35 - $20.42 $133,918 - $149,025
7,298 Added 1.72%
431,501 $8.46 Million
Q4 2018

Feb 12, 2019
BUY
$18.05 - $20.1 $31,226 - $34,773
1,730 Added 0.41%
424,203 $7.76 Million
Q3 2018

Nov 14, 2018
BUY
$19.39 - $20.81 $2.15 Million - $2.31 Million
111,120 Added 35.69%
422,473 $8.46 Million
Q2 2018

Sep 18, 2018
BUY
$19.68 - $20.95 $448,369 - $477,303
22,783 Added 7.9%
311,353 $6.33 Million
Q2 2018

Aug 14, 2018
BUY
$19.68 - $20.95 $1.63 Million - $1.73 Million
82,656 Added 40.14%
288,570 $5.86 Million
Q1 2018

May 09, 2018
BUY
$18.4 - $20.19 $1.6 Million - $1.75 Million
86,859 Added 72.96%
205,914 $4.1 Million
Q4 2017

Feb 14, 2018
BUY
$19.05 - $20.11 $56,921 - $60,088
2,988 Added 2.57%
119,055 $2.27 Million
Q3 2017

Nov 13, 2017
BUY
$19.09 - $20.47 $2.22 Million - $2.38 Million
116,067
116,067 $2.3 Million

Others Institutions Holding TRTX

# of Institutions
154
Shares Held
57.2M
Call Options Held
6.87M
Put Options Held
147K
View Full List

About TPG RE Finance Trust, Inc.

TRTX Quotes by TradingView
  • Ticker TRTX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 77,403,400
  • Market Cap $693M
  • Description
  • TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States. It invests in commercial mortgage loans; subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing,...
More about TRTX
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