Northern Trust Corp Agenus Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$0.53 - $0.93 $170,397 - $298,999	-321,505 Reduced 9.23%	3,160,537 $1.83 Million
Q4 2023 Feb 13, 2024	BUY	$0.63 - $1.14 $86,231 - $156,038	136,876 Added 4.09%	3,482,042 $2.89 Million
Q3 2023 Nov 13, 2023	BUY	$1.12 - $1.88 $55,779 - $93,629	49,803 Added 1.51%	3,345,166 $3.78 Million
Q2 2023 Aug 11, 2023	BUY	$1.31 - $2.04 $696,280 - $1.08 Million	531,512 Added 19.23%	3,295,363 $5.27 Million
Q1 2023 May 15, 2023	BUY	$1.45 - $2.95 $61,759 - $125,649	42,593 Added 1.57%	2,763,851 $4.2 Million
Q4 2022 Feb 13, 2023	BUY	$2.02 - $3.25 $318,661 - $512,697	157,753 Added 6.15%	2,721,258 $6.53 Million
Q3 2022 Nov 14, 2022	BUY	$1.96 - $3.14 $173,271 - $277,588	88,404 Added 3.57%	2,563,505 $5.26 Million
Q2 2022 Aug 12, 2022	BUY	$1.3 - $2.64 $391,960 - $795,981	301,508 Added 13.87%	2,475,101 $4.8 Million
Q1 2022 May 13, 2022	SELL	$2.35 - $3.47 $167,359 - $247,122	-71,217 Reduced 3.17%	2,173,593 $5.35 Million
Q4 2021 Feb 08, 2022	BUY	$2.92 - $5.74 $389,127 - $764,929	133,263 Added 6.31%	2,244,810 $7.23 Million
Q3 2021 Nov 15, 2021	BUY	$4.98 - $6.63 $346,747 - $461,633	69,628 Added 3.41%	2,111,547 $11.1 Million
Q2 2021 Aug 13, 2021	BUY	$2.56 - $5.49 $914,560 - $1.96 Million	357,250 Added 21.21%	2,041,919 $11.2 Million
Q1 2021 May 12, 2021	SELL	$2.69 - $5.25 $146,443 - $285,810	-54,440 Reduced 3.13%	1,684,669 $4.58 Million
Q4 2020 Feb 11, 2021	SELL	$3.17 - $4.49 $58,381 - $82,692	-18,417 Reduced 1.05%	1,739,109 $5.53 Million
Q3 2020 Nov 16, 2020	BUY	$2.98 - $5.2 $1.04 Million - $1.81 Million	348,816 Added 24.76%	1,757,526 $7.03 Million
Q2 2020 Aug 14, 2020	BUY	$2.29 - $4.24 $74,724 - $138,355	32,631 Added 2.37%	1,408,710 $5.54 Million
Q1 2020 May 14, 2020	BUY	$1.92 - $4.39 $100,350 - $229,447	52,266 Added 3.95%	1,376,079 $3.37 Million
Q4 2019 Feb 14, 2020	BUY	$2.41 - $4.4 $101,518 - $185,345	42,124 Added 3.29%	1,323,813 $5.39 Million
Q3 2019 Nov 13, 2019	BUY	$2.17 - $3.14 $248,840 - $360,073	114,673 Added 9.83%	1,281,689 $3.31 Million
Q2 2019 Aug 13, 2019	BUY	$2.53 - $3.04 $26,977 - $32,415	10,663 Added 0.92%	1,167,016 $3.5 Million
Q1 2019 May 13, 2019	BUY	$2.51 - $3.73 $163,516 - $242,994	65,146 Added 5.97%	1,156,353 $3.43 Million
Q4 2018 Feb 12, 2019	SELL	$1.59 - $2.66 $123,543 - $206,682	-77,700 Reduced 6.65%	1,091,207 $2.6 Million
Q3 2018 Nov 14, 2018	BUY	$1.59 - $2.42 $259,818 - $395,447	163,408 Added 16.25%	1,168,907 $2.5 Million
Q2 2018 Sep 18, 2018	SELL	$2.26 - $4.65 $13,300 - $27,365	-5,885 Reduced 0.58%	1,005,499 $2.28 Million
Q2 2018 Aug 14, 2018	BUY	$2.26 - $4.65 $106,638 - $219,410	47,185 Added 4.89%	1,011,384 $2.3 Million
Q1 2018 May 09, 2018	BUY	$3.51 - $6.04 $129,964 - $223,643	37,027 Added 3.99%	964,199 $4.54 Million
Q4 2017 Feb 14, 2018	SELL	$3.26 - $4.78 $78,044 - $114,433	-23,940 Reduced 2.52%	927,172 $3.02 Million
Q3 2017 Nov 13, 2017	BUY	$3.48 - $4.44 $3.31 Million - $4.22 Million	951,112	951,112 $4.19 Million

Others Institutions Holding AGEN

# of Institutions

Shares Held

2.07M

Call Options Held

Put Options Held

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About AGENUS INC

Ticker AGEN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 283,163,008
Market Cap $4.73B
Description
Agenus Inc., a clinical-stage immuno-oncology company, discovers and develops immuno-oncology products in the United States and internationally. The company offers Retrocyte Display, an antibody expression platform for the identification of fully human and humanized monoclonal antibodies; and display technologies. It develops vaccine programs co...

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