Northern Trust Corp Bioventus Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Bioventus Inc. stock. As of the latest transaction made, Northern Trust Corp holds 322,393 shares of BVS stock, worth $3.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

322,393

Previous 95,012 239.32%

Holding current value

$3.4 Million

Previous $546,000 605.49%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.73 - $11.95 $1.3 Million - $2.72 Million	227,381 Added 239.32%	322,393 $3.85 Million
Q2 2024 Aug 14, 2024	BUY	$3.96 - $6.93 $63,150 - $110,512	15,947 Added 20.17%	95,012 $546,000
Q1 2024 May 14, 2024	SELL	$4.33 - $5.75 $43,360 - $57,580	-10,014 Reduced 11.24%	79,065 $411,000
Q4 2023 Feb 13, 2024	BUY	$2.89 - $5.34 $31,977 - $59,087	11,065 Added 14.18%	89,079 $469,000
Q3 2023 Nov 13, 2023	BUY	$2.8 - $4.94 $23,069 - $40,700	8,239 Added 11.81%	78,014 $257,000
Q2 2023 Aug 11, 2023	SELL	$0.93 - $3.64 $189,740 - $742,640	-204,022 Reduced 74.52%	69,775 $201,000
Q1 2023 May 15, 2023	BUY	$1.07 - $2.95 $628 - $1,731	587 Added 0.21%	273,797 $292,000
Q4 2022 Feb 13, 2023	SELL	$1.81 - $8.14 $3,227 - $14,513	-1,783 Reduced 0.65%	273,210 $713,000
Q3 2022 Nov 14, 2022	BUY	$6.54 - $9.08 $25,100 - $34,849	3,838 Added 1.42%	274,993 $1.93 Million
Q2 2022 Aug 12, 2022	BUY	$6.82 - $13.82 $167,826 - $340,082	24,608 Added 9.98%	271,155 $1.85 Million
Q1 2022 May 13, 2022	SELL	$11.65 - $15.28 $143,900 - $188,738	-12,352 Reduced 4.77%	246,547 $3.48 Million
Q4 2021 Feb 08, 2022	BUY	$12.37 - $16.77 $1.51 Million - $2.04 Million	121,887 Added 88.96%	258,899 $3.75 Million
Q3 2021 Nov 15, 2021	BUY	$13.7 - $17.25 $588,921 - $741,525	42,987 Added 45.72%	137,012 $1.94 Million
Q2 2021 Aug 13, 2021	BUY	$13.75 - $18.8 $9,707 - $13,272	706 Added 0.76%	94,025 $1.66 Million
Q1 2021 May 12, 2021	BUY	$11.49 - $19.21 $1.07 Million - $1.79 Million	93,319 New	93,319 $1.43 Million

Others Institutions Holding BVS

# of Institutions

141

Shares Held

45.8M

Call Options Held

179K

Put Options Held

124K

View Full List

About Bioventus Inc.

Ticker BVS
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 61,664,200
Market Cap $650M
Description
Bioventus Inc. a medical device company, focuses on developing and commercializing clinical treatments that engage and enhance the body's natural healing process in the United States and internationally. The company's product portfolio includes pain treatments, which comprise non-surgical joint pain injection therapies, as well as peripheral ner...

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Northern Trust Corp Bioventus Inc. Transaction History