Northern Trust Corp Cherry Hill Mortgage Investment Corp Transaction History

Northern Trust Corp

  • $690 Billion
  • Q4 2024

A detailed history of Northern Trust Corp transactions in Cherry Hill Mortgage Investment Corp stock. As of the latest transaction made, Northern Trust Corp holds 128,350 shares of CHMI stock, worth $462,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares
128,350
Previous 98,020 30.94%
Holding current value
$462,060
Previous $355,000 4.79%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$2.52 - $3.48 $76,431 - $105,548
30,330 Added 30.94%
128,350 $338,000
Q3 2024

Nov 13, 2024
SELL
$3.47 - $3.89 $3,733 - $4,185
-1,076 Reduced 1.09%
98,020 $355,000
Q2 2024

Aug 14, 2024
BUY
$3.2 - $3.97 $18,985 - $23,554
5,933 Added 6.37%
99,096 $359,000
Q1 2024

May 14, 2024
SELL
$3.28 - $4.1 $10,748 - $13,435
-3,277 Reduced 3.4%
93,163 $329,000
Q4 2023

Feb 13, 2024
BUY
$2.77 - $4.38 $87,423 - $138,237
31,561 Added 48.65%
96,440 $389,000
Q3 2023

Nov 13, 2023
BUY
$3.72 - $4.76 $2,551 - $3,265
686 Added 1.07%
64,879 $241,000
Q2 2023

Aug 11, 2023
BUY
$4.78 - $5.53 $99,653 - $115,289
20,848 Added 48.1%
64,193 $310,000
Q1 2023

May 15, 2023
BUY
$5.33 - $7.1 $8,330 - $11,097
1,563 Added 3.74%
43,345 $239,000
Q4 2022

Feb 13, 2023
BUY
$4.71 - $6.2 $9,881 - $13,007
2,098 Added 5.29%
41,782 $242,000
Q3 2022

Nov 14, 2022
SELL
$4.91 - $22.56 $1,345 - $6,181
-274 Reduced 0.69%
39,684 $195,000
Q2 2022

Aug 12, 2022
BUY
$6.28 - $7.65 $4,615 - $5,622
735 Added 1.87%
39,958 $256,000
Q1 2022

May 13, 2022
BUY
$7.19 - $8.49 $1,675 - $1,978
233 Added 0.6%
39,223 $303,000
Q4 2021

Feb 08, 2022
SELL
$8.07 - $9.2 $157,090 - $179,087
-19,466 Reduced 33.3%
38,990 $323,000
Q3 2021

Nov 15, 2021
BUY
$8.85 - $9.91 $215,258 - $241,040
24,323 Added 71.26%
58,456 $519,000
Q2 2021

Aug 13, 2021
SELL
$8.8 - $10.56 $1.03 Million - $1.23 Million
-116,632 Reduced 77.36%
34,133 $337,000
Q1 2021

May 12, 2021
SELL
$8.73 - $10.61 $152,871 - $185,791
-17,511 Reduced 10.41%
150,765 $1.41 Million
Q4 2020

Feb 11, 2021
SELL
$8.51 - $10.28 $64,454 - $77,860
-7,574 Reduced 4.31%
168,276 $1.54 Million
Q3 2020

Nov 16, 2020
SELL
$8.31 - $10.13 $74,233 - $90,491
-8,933 Reduced 4.83%
175,850 $1.58 Million
Q2 2020

Aug 14, 2020
SELL
$2.89 - $10.83 $11,094 - $41,576
-3,839 Reduced 2.04%
184,783 $1.67 Million
Q1 2020

May 14, 2020
BUY
$4.75 - $16.31 $6,607 - $22,687
1,391 Added 0.74%
188,622 $1.17 Million
Q4 2019

Feb 14, 2020
SELL
$12.8 - $14.98 $16,460 - $19,264
-1,286 Reduced 0.68%
187,231 $2.73 Million
Q3 2019

Nov 13, 2019
BUY
$11.92 - $16.0 $3,194 - $4,288
268 Added 0.14%
188,517 $2.47 Million
Q2 2019

Aug 13, 2019
BUY
$15.89 - $17.65 $68,740 - $76,353
4,326 Added 2.35%
188,249 $3.01 Million
Q1 2019

May 13, 2019
BUY
$17.14 - $18.84 $52,619 - $57,838
3,070 Added 1.7%
183,923 $3.17 Million
Q4 2018

Feb 12, 2019
SELL
$17.14 - $19.14 $46,569 - $52,003
-2,717 Reduced 1.48%
180,853 $3.17 Million
Q3 2018

Nov 14, 2018
BUY
$17.95 - $18.87 $556,701 - $585,234
31,014 Added 20.33%
183,570 $3.32 Million
Q2 2018

Aug 14, 2018
BUY
$17.36 - $19.18 $236,096 - $260,848
13,600 Added 9.79%
152,556 $2.73 Million
Q1 2018

May 09, 2018
BUY
$16.12 - $18.0 $29,451 - $32,886
1,827 Added 1.33%
138,956 $2.44 Million
Q4 2017

Feb 14, 2018
BUY
$17.72 - $19.04 $2,622 - $2,817
148 Added 0.11%
137,129 $2.47 Million
Q3 2017

Nov 13, 2017
BUY
$18.1 - $19.35 $2.48 Million - $2.65 Million
136,981
136,981 $2.48 Million

Others Institutions Holding CHMI

# of Institutions
44
Shares Held
5.11M
Call Options Held
4.3K
Put Options Held
12.7K
View Full List

About Cherry Hill Mortgage Investment Corp

CHMI Quotes by TradingView
  • Ticker CHMI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 19,647,900
  • Market Cap $70.7M
  • Description
  • Cherry Hill Mortgage Investment Corporation, a residential real estate finance company, acquires, invests in, and manages residential mortgage assets in the United States. The company operates through Investments in RMBS (residential mortgage-backed securities), Investments in Servicing Related Assets, and All Other segments. It manages a portfo...
More about CHMI
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email