Northern Trust Corp Adicet Bio, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Adicet Bio, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 112,216 shares of ACET stock, worth $111,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,216

Previous 402,541 72.12%

Holding current value

$111,093

Previous $487,000 66.94%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1.07 - $1.63 $310,647 - $473,229	-290,325 Reduced 72.12%	112,216 $161,000
Q2 2024 Aug 14, 2024	SELL	$1.21 - $2.4 $40,019 - $79,377	-33,074 Reduced 7.59%	402,541 $487,000
Q1 2024 May 14, 2024	BUY	$1.76 - $3.45 $358,212 - $702,178	203,530 Added 87.7%	435,615 $1.02 Million
Q4 2023 Feb 13, 2024	BUY	$1.11 - $1.89 $1,869 - $3,182	1,684 Added 0.73%	232,085 $438,000
Q3 2023 Nov 13, 2023	SELL	$1.37 - $3.4 $15,889 - $39,433	-11,598 Reduced 4.79%	230,401 $315,000
Q2 2023 Aug 11, 2023	SELL	$2.13 - $7.13 $43,522 - $145,687	-20,433 Reduced 7.79%	241,999 $588,000
Q1 2023 May 15, 2023	SELL	$5.52 - $9.23 $22,284 - $37,261	-4,037 Reduced 1.51%	262,432 $1.51 Million
Q4 2022 Feb 13, 2023	BUY	$7.72 - $21.27 $196,643 - $541,789	25,472 Added 10.57%	266,469 $2.38 Million
Q3 2022 Nov 14, 2022	BUY	$13.43 - $18.74 $231,492 - $323,021	17,237 Added 7.7%	240,997 $3.43 Million
Q2 2022 Aug 12, 2022	BUY	$10.26 - $20.81 $200,685 - $407,043	19,560 Added 9.58%	223,760 $3.27 Million
Q1 2022 May 13, 2022	BUY	$11.53 - $19.97 $399,502 - $691,940	34,649 Added 20.44%	204,200 $4.08 Million
Q4 2021 Feb 08, 2022	SELL	$7.37 - $17.49 $26,885 - $63,803	-3,648 Reduced 2.11%	169,551 $2.97 Million
Q3 2021 Nov 15, 2021	SELL	$6.29 - $9.93 $62,541 - $98,733	-9,943 Reduced 5.43%	173,199 $1.36 Million
Q2 2021 Aug 13, 2021	BUY	$9.19 - $15.93 $1.44 Million - $2.5 Million	157,156 Added 604.77%	183,142 $1.89 Million
Q1 2021 May 12, 2021	BUY	$12.12 - $17.17 $314,950 - $446,179	25,986 New	25,986 $340,000

Others Institutions Holding ACET

# of Institutions

Shares Held

59.2M

Call Options Held

4.2K

Put Options Held

6.7K

View Full List

About Adicet Bio, Inc.

Ticker ACET
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 40,030,800
Market Cap $39.6M
Description
Adicet Bio, Inc., a biotechnology company, discovers and develops allogeneic gamma delta T cell therapies for cancer and other diseases. The company offers gamma delta T cells engineered with chimeric antigen receptors and T cell receptor-like antibodies to enhance selective tumor targeting, facilitate innate and adaptive anti-tumor immune respo...

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Northern Trust Corp Adicet Bio, Inc. Transaction History