Northern Trust Corp Conmed Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Conmed Corp stock. As of the latest transaction made, Northern Trust Corp holds 309,687 shares of CNMD stock, worth $22.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

309,687

Previous 312,018 0.75%

Holding current value

$22.4 Million

Previous $21.6 Million 2.97%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.09 - $76.92 $149,393 - $179,300	-2,331 Reduced 0.75%	309,687 $22.3 Million
Q2 2024 Aug 14, 2024	SELL	$61.9 - $80.36 $624,694 - $810,993	-10,092 Reduced 3.13%	312,018 $21.6 Million
Q1 2024 May 14, 2024	SELL	$75.36 - $112.51 $809,667 - $1.21 Million	-10,744 Reduced 3.23%	322,110 $25.8 Million
Q4 2023 Feb 13, 2024	SELL	$91.3 - $115.05 $591,441 - $745,293	-6,478 Reduced 1.91%	332,854 $36.5 Million
Q3 2023 Nov 13, 2023	BUY	$97.55 - $135.91 $108,768 - $151,539	1,115 Added 0.33%	339,332 $34.2 Million
Q2 2023 Aug 11, 2023	BUY	$102.55 - $136.38 $1 Million - $1.33 Million	9,783 Added 2.98%	338,217 $46 Million
Q1 2023 May 15, 2023	BUY	$89.75 - $107.27 $562,194 - $671,939	6,264 Added 1.94%	328,434 $34.1 Million
Q4 2022 Feb 13, 2023	BUY	$72.84 - $94.04 $740,200 - $955,634	10,162 Added 3.26%	322,170 $28.6 Million
Q3 2022 Nov 14, 2022	BUY	$77.78 - $103.92 $415,345 - $554,932	5,340 Added 1.74%	312,008 $25 Million
Q2 2022 Aug 12, 2022	SELL	$88.23 - $154.18 $1.04 Million - $1.81 Million	-11,758 Reduced 3.69%	306,668 $29.4 Million
Q1 2022 May 13, 2022	SELL	$121.88 - $150.0 $1.45 Million - $1.78 Million	-11,883 Reduced 3.6%	318,426 $47.3 Million
Q4 2021 Feb 08, 2022	SELL	$129.86 - $157.03 $428,667 - $518,356	-3,301 Reduced 0.99%	330,309 $46.8 Million
Q3 2021 Nov 15, 2021	SELL	$122.87 - $139.12 $1.62 Million - $1.84 Million	-13,206 Reduced 3.81%	333,610 $43.6 Million
Q2 2021 Aug 13, 2021	BUY	$128.08 - $145.09 $638,734 - $723,563	4,987 Added 1.46%	346,816 $47.7 Million
Q1 2021 May 12, 2021	SELL	$111.35 - $130.59 $1.48 Million - $1.73 Million	-13,281 Reduced 3.74%	341,829 $44.6 Million
Q4 2020 Feb 11, 2021	SELL	$77.7 - $112.82 $812,120 - $1.18 Million	-10,452 Reduced 2.86%	355,110 $39.8 Million
Q3 2020 Nov 16, 2020	SELL	$69.87 - $89.2 $1.43 Million - $1.82 Million	-20,451 Reduced 5.3%	365,562 $28.8 Million
Q2 2020 Aug 14, 2020	SELL	$50.31 - $81.76 $13 Million - $21.1 Million	-257,713 Reduced 40.03%	386,013 $27.8 Million
Q1 2020 May 14, 2020	BUY	$39.81 - $112.01 $208,763 - $587,380	5,244 Added 0.82%	643,726 $36.9 Million
Q4 2019 Feb 14, 2020	SELL	$93.31 - $116.55 $940,191 - $1.17 Million	-10,076 Reduced 1.55%	638,482 $71.4 Million
Q3 2019 Nov 13, 2019	BUY	$83.97 - $102.19 $3.02 Million - $3.67 Million	35,914 Added 5.86%	648,558 $62.4 Million
Q2 2019 Aug 13, 2019	BUY	$78.27 - $86.94 $756,949 - $840,796	9,671 Added 1.6%	612,644 $52.4 Million
Q1 2019 May 13, 2019	SELL	$60.79 - $83.18 $162,309 - $222,090	-2,670 Reduced 0.44%	602,973 $50.2 Million
Q4 2018 Feb 12, 2019	BUY	$57.41 - $79.06 $16,993 - $23,401	296 Added 0.05%	605,643 $38.9 Million
Q3 2018 Nov 14, 2018	SELL	$73.09 - $81.64 $824,309 - $920,735	-11,278 Reduced 1.83%	605,347 $48 Million
Q2 2018 Sep 18, 2018	SELL	$61.34 - $76.43 $110,657 - $137,879	-1,804 Reduced 0.29%	616,625 $45.1 Million
Q2 2018 Aug 14, 2018	SELL	$61.34 - $76.43 $242,231 - $301,822	-3,949 Reduced 0.63%	618,429 $45.3 Million
Q1 2018 May 09, 2018	SELL	$50.61 - $64.53 $137,507 - $175,328	-2,717 Reduced 0.43%	622,378 $39.4 Million
Q4 2017 Feb 14, 2018	SELL	$49.3 - $54.24 $230,280 - $253,355	-4,671 Reduced 0.74%	625,095 $31.9 Million
Q3 2017 Nov 13, 2017	BUY	$48.38 - $52.52 $30.5 Million - $33.1 Million	629,766	629,766 $33 Million

Others Institutions Holding CNMD

# of Institutions

307

Shares Held

33.7M

Call Options Held

123K

Put Options Held

24.2K

View Full List

About CONMED Corp

Ticker CNMD
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 30,482,400
Market Cap $2.2B
Description
CONMED Corporation, a medical technology company, develops, manufactures, and sells surgical devices and related equipment for surgical procedures worldwide. It offers orthopedic surgery products, including TruShot with Y-Knot All-In-One Soft Tissue Fixation System, Y-knot All-Suture Anchors, and PopLok Knotless Suture Anchors, which provide uni...

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Northern Trust Corp Conmed Corp Transaction History