Northern Trust Corp Aqua Bounty Technologies, Inc. Transaction History

Northern Trust Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$0.22 - $0.4 $3 - $5	-14 Reduced 0.02%	86,247 $20,000
Q1 2023 May 15, 2023	BUY	$0.55 - $1.17 $7,009 - $14,910	12,744 Added 17.33%	86,261 $51,000
Q2 2022 Aug 12, 2022	SELL	$1.18 - $2.04 $512,320 - $885,706	-434,170 Reduced 85.52%	73,517 $126,000
Q1 2022 May 13, 2022	BUY	$1.34 - $2.26 $67,836 - $114,410	50,624 Added 11.08%	507,687 $949,000
Q4 2021 Feb 08, 2022	SELL	$2.1 - $4.36 $319,300 - $662,929	-152,048 Reduced 24.96%	457,063 $960,000
Q3 2021 Nov 15, 2021	BUY	$3.9 - $5.67 $1.06 Million - $1.54 Million	270,773 Added 80.03%	609,111 $2.48 Million
Q2 2021 Aug 13, 2021	BUY	$4.85 - $6.9 $1.11 Million - $1.58 Million	228,269 Added 207.39%	338,338 $1.81 Million
Q1 2021 May 12, 2021	BUY	$6.09 - $12.2 $340,522 - $682,163	55,915 Added 103.25%	110,069 $737,000
Q4 2020 Feb 11, 2021	BUY	$3.56 - $10.21 $54,542 - $156,427	15,321 Added 39.45%	54,154 $474,000
Q3 2020 Nov 16, 2020	SELL	$2.49 - $5.16 $13,172 - $27,296	-5,290 Reduced 11.99%	38,833 $174,000
Q2 2020 Aug 14, 2020	BUY	$1.65 - $3.4 $4,344 - $8,952	2,633 Added 6.35%	44,123 $142,000
Q1 2020 May 14, 2020	BUY	$1.52 - $2.66 $11,918 - $20,857	7,841 Added 23.3%	41,490 $68,000
Q4 2019 Feb 14, 2020	BUY	$2.0 - $2.64 $28 - $36	14 Added 0.04%	33,649 $73,000
Q3 2019 Nov 13, 2019	BUY	$2.5 - $3.93 $84,087 - $132,185	33,635 New	33,635 $84,000

5.32M

Ticker AQB
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 71,110,704
Market Cap $84.6M
Description
AquaBounty Technologies, Inc., a biotechnology company, focuses on enhancing productivity in the commercial aquaculture industry in the United States and Canada. The company engages in genetic, genomic, and fish health and nutrition research activities. It offers AquAdvantage Salmon, a bioengineered Atlantic salmon for human consumption; and sel...

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

Stay updated on Northern Trust Corp with notifications on news.