Northern Trust Corp Chimerix Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Chimerix Inc stock. As of the latest transaction made, Northern Trust Corp holds 589,300 shares of CMRX stock, worth $571,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares

589,300

Previous 558,486 5.52%

Holding current value

$571,621

Previous $591,000 12.35%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.87 - $1.05 $26,808 - $32,354	30,814 Added 5.52%	589,300 $518,000
Q1 2024 May 14, 2024	SELL	$0.91 - $1.26 $119,966 - $166,107	-131,831 Reduced 19.1%	558,486 $591,000
Q4 2023 Feb 13, 2024	SELL	$0.9 - $1.06 $34,223 - $40,307	-38,026 Reduced 5.22%	690,317 $662,000
Q3 2023 Nov 13, 2023	SELL	$0.94 - $1.23 $1,222 - $1,600	-1,301 Reduced 0.18%	728,343 $699,000
Q2 2023 Aug 11, 2023	BUY	$1.1 - $1.54 $2,176 - $3,047	1,979 Added 0.27%	729,644 $882,000
Q1 2023 May 15, 2023	BUY	$1.19 - $2.09 $24,179 - $42,466	20,319 Added 2.87%	727,665 $916,000
Q4 2022 Feb 13, 2023	SELL	$1.67 - $2.35 $136,038 - $191,431	-81,460 Reduced 10.33%	707,346 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$1.81 - $2.76 $51,295 - $78,218	28,340 Added 3.73%	788,806 $1.52 Million
Q2 2022 Aug 12, 2022	BUY	$1.34 - $5.34 $62,063 - $247,327	46,316 Added 6.49%	760,466 $1.58 Million
Q1 2022 May 13, 2022	SELL	$4.58 - $6.8 $138,054 - $204,972	-30,143 Reduced 4.05%	714,150 $3.27 Million
Q4 2021 Feb 08, 2022	SELL	$5.23 - $7.18 $554,897 - $761,790	-106,099 Reduced 12.48%	744,293 $4.79 Million
Q3 2021 Nov 15, 2021	SELL	$5.94 - $8.75 $251,630 - $370,667	-42,362 Reduced 4.75%	850,392 $5.26 Million
Q2 2021 Aug 13, 2021	BUY	$7.54 - $9.79 $2.09 Million - $2.71 Million	276,795 Added 44.94%	892,754 $7.14 Million
Q1 2021 May 12, 2021	BUY	$4.76 - $11.25 $434,616 - $1.03 Million	91,306 Added 17.4%	615,959 $5.94 Million
Q4 2020 Feb 11, 2021	SELL	$2.43 - $5.42 $26,914 - $60,031	-11,076 Reduced 2.07%	524,653 $2.53 Million
Q3 2020 Nov 16, 2020	SELL	$2.3 - $3.72 $52,564 - $85,016	-22,854 Reduced 4.09%	535,729 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$1.33 - $3.63 $17,746 - $48,435	13,343 Added 2.45%	558,583 $1.73 Million
Q1 2020 May 14, 2020	BUY	$1.27 - $2.33 $60,239 - $110,518	47,433 Added 9.53%	545,240 $785,000
Q4 2019 Feb 14, 2020	SELL	$1.3 - $2.72 $52,587 - $110,029	-40,452 Reduced 7.52%	497,807 $1.01 Million
Q3 2019 Nov 13, 2019	BUY	$1.93 - $4.21 $58,563 - $127,748	30,344 Added 5.97%	538,259 $1.27 Million
Q2 2019 Aug 13, 2019	BUY	$2.05 - $4.32 $1,576 - $3,322	769 Added 0.15%	507,915 $2.19 Million
Q1 2019 May 13, 2019	BUY	$1.79 - $3.12 $18,902 - $32,947	10,560 Added 2.13%	507,146 $1.07 Million
Q4 2018 Feb 12, 2019	SELL	$2.24 - $3.9 $2,761 - $4,808	-1,233 Reduced 0.25%	496,586 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	$3.58 - $4.9 $20,645 - $28,258	5,767 Added 1.17%	497,819 $1.94 Million
Q2 2018 Aug 14, 2018	SELL	$4.43 - $5.14 $60,252 - $69,909	-13,601 Reduced 2.69%	492,052 $2.34 Million
Q1 2018 May 09, 2018	BUY	$4.65 - $5.9 $27,941 - $35,453	6,009 Added 1.2%	505,653 $2.63 Million
Q4 2017 Feb 14, 2018	SELL	$4.32 - $5.52 $818,553 - $1.05 Million	-189,480 Reduced 27.5%	499,644 $2.31 Million
Q3 2017 Nov 13, 2017	BUY	$4.35 - $5.25 $3 Million - $3.62 Million	689,124	689,124 $3.62 Million

Others Institutions Holding CMRX

# of Institutions

Shares Held

36.8M

Call Options Held

72.2K

Put Options Held

169K

View Full List

About CHIMERIX INC

Ticker CMRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 87,622,896
Market Cap $85M
Description
Chimerix, Inc., a biopharmaceutical company, develops medicines to enhance the lives of patients living with serious diseases. The company's approved product is TEMBEXA (brincidofovir), a lipid conjugate through inhibition of viral DNA synthesis that is developed as a medical countermeasure for smallpox. Its clinical stage development programs i...

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Northern Trust Corp Chimerix Inc Transaction History