Northern Trust Corp Cue Biopharma, Inc. Transaction History

Northern Trust Corp

  • $658 Billion
  • Q1 2025

A detailed history of Northern Trust Corp transactions in Cue Biopharma, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 196,629 shares of CUE stock, worth $139,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares
196,629
Previous 208,206 5.56%
Holding current value
$139,606
Previous $214,000 16.82%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$0.91 - $1.75 $10,535 - $20,259
-11,577 Reduced 5.56%
196,629 $178,000
Q4 2024

Feb 14, 2025
BUY
$0.71 - $1.88 $49,623 - $131,396
69,892 Added 50.53%
208,206 $214,000
Q3 2024

Nov 13, 2024
SELL
$0.45 - $1.08 $95,447 - $229,073
-212,105 Reduced 60.53%
138,314 $105,000
Q2 2024

Aug 14, 2024
SELL
$1.24 - $2.18 $18,306 - $32,183
-14,763 Reduced 4.04%
350,419 $434,000
Q1 2024

May 14, 2024
SELL
$1.77 - $3.09 $28,647 - $50,011
-16,185 Reduced 4.24%
365,182 $690,000
Q4 2023

Feb 13, 2024
BUY
$1.72 - $3.1 $90,613 - $163,314
52,682 Added 16.03%
381,367 $1.01 Million
Q3 2023

Nov 13, 2023
SELL
$2.23 - $4.69 $6,132 - $12,897
-2,750 Reduced 0.83%
328,685 $755,000
Q2 2023

Aug 11, 2023
BUY
$3.11 - $4.91 $787,249 - $1.24 Million
253,135 Added 323.29%
331,435 $1.21 Million
Q1 2023

May 15, 2023
BUY
$2.41 - $3.74 $37,863 - $58,759
15,711 Added 25.1%
78,300 $279,000
Q3 2022

Nov 14, 2022
BUY
$2.23 - $3.37 $4,716 - $7,127
2,115 Added 3.5%
62,589 $139,000
Q2 2022

Aug 12, 2022
SELL
$2.49 - $5.92 $607,241 - $1.44 Million
-243,872 Reduced 80.13%
60,474 $150,000
Q1 2022

May 13, 2022
SELL
$4.41 - $12.28 $53,453 - $148,845
-12,121 Reduced 3.83%
304,346 $1.49 Million
Q4 2021

Feb 08, 2022
BUY
$10.86 - $17.85 $72,729 - $119,541
6,697 Added 2.16%
316,467 $3.58 Million
Q3 2021

Nov 15, 2021
SELL
$10.06 - $15.3 $96,022 - $146,038
-9,545 Reduced 2.99%
309,770 $4.51 Million
Q2 2021

Aug 13, 2021
SELL
$10.9 - $14.53 $124,031 - $165,336
-11,379 Reduced 3.44%
319,315 $3.72 Million
Q1 2021

May 12, 2021
SELL
$11.2 - $16.09 $146,171 - $209,990
-13,051 Reduced 3.8%
330,694 $4.04 Million
Q4 2020

Feb 11, 2021
SELL
$11.12 - $16.4 $42,111 - $62,106
-3,787 Reduced 1.09%
343,745 $4.3 Million
Q3 2020

Nov 16, 2020
SELL
$15.05 - $23.54 $55,474 - $86,768
-3,686 Reduced 1.05%
347,532 $5.23 Million
Q2 2020

Aug 14, 2020
BUY
$12.7 - $30.73 $1.46 Million - $3.53 Million
114,744 Added 48.52%
351,218 $8.61 Million
Q1 2020

May 14, 2020
BUY
$9.85 - $22.27 $161,549 - $365,250
16,401 Added 7.45%
236,474 $3.36 Million
Q4 2019

Feb 14, 2020
SELL
$7.06 - $17.47 $25,267 - $62,525
-3,579 Reduced 1.6%
220,073 $3.49 Million
Q3 2019

Nov 13, 2019
BUY
$6.78 - $9.28 $129,477 - $177,220
19,097 Added 9.34%
223,652 $1.89 Million
Q2 2019

Aug 13, 2019
BUY
$7.18 - $9.65 $28,504 - $38,310
3,970 Added 1.98%
204,555 $1.84 Million
Q1 2019

May 13, 2019
BUY
$4.7 - $9.29 $51,761 - $102,310
11,013 Added 5.81%
200,585 $1.55 Million
Q4 2018

Feb 12, 2019
SELL
$4.35 - $8.73 $6,094 - $12,230
-1,401 Reduced 0.73%
189,572 $891,000
Q3 2018

Nov 14, 2018
BUY
$7.91 - $11.89 $82,952 - $124,690
10,487 Added 5.81%
190,973 $1.73 Million
Q2 2018

Aug 14, 2018
BUY
$10.93 - $14.48 $1.15 Million - $1.53 Million
105,333 Added 140.16%
180,486 $2.14 Million
Q1 2018

May 09, 2018
BUY
$11.63 - $17.25 $874,029 - $1.3 Million
75,153 New
75,153 $1.06 Million

Others Institutions Holding CUE

# of Institutions
52
Shares Held
11.5M
Call Options Held
10.1K
Put Options Held
1.4K
View Full List

About Cue Biopharma, Inc.

CUE Quotes by TradingView
  • Ticker CUE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 35,381,700
  • Market Cap $25.1M
  • Description
  • Cue Biopharma, Inc., a clinical-stage biopharmaceutical company, develops biologic drugs for the selective modulation of the human immune system to treat a range of cancers, chronic infectious diseases, and autoimmune disorders. Its lead drug candidate is CUE-101, a fusion protein biologic that is in Phase 1b clinical trial designed to target an...
More about CUE
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