Northern Trust Corp Precision Biosciences Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$0.52 - $0.91 $6,612 - $11,572	-12,717 Reduced 7.5%	156,938 $83,000
Q1 2023 May 15, 2023	SELL	$0.7 - $1.41 $9,858 - $19,858	-14,084 Reduced 7.67%	169,655 $127,000
Q4 2022 Feb 13, 2023	BUY	$0.97 - $45.0 $41,375 - $1.92 Million	42,655 Added 30.23%	183,739 $218,000
Q3 2022 Nov 14, 2022	BUY	$1.22 - $40.8 $29,921 - $1 Million	24,526 Added 21.04%	141,084 $183,000
Q2 2022 Aug 12, 2022	SELL	$1.15 - $3.34 $434,323 - $1.26 Million	-377,673 Reduced 76.42%	116,558 $186,000
Q1 2022 May 13, 2022	SELL	$2.96 - $7.76 $66,002 - $173,032	-22,298 Reduced 4.32%	494,231 $1.52 Million
Q4 2021 Feb 08, 2022	SELL	$7.4 - $11.66 $9,109 - $14,353	-1,231 Reduced 0.24%	516,529 $3.82 Million
Q3 2021 Nov 15, 2021	SELL	$9.18 - $14.15 $73,880 - $113,879	-8,048 Reduced 1.53%	517,760 $5.98 Million
Q2 2021 Aug 13, 2021	BUY	$8.07 - $12.52 $247,079 - $383,324	30,617 Added 6.18%	525,808 $6.58 Million
Q1 2021 May 12, 2021	SELL	$8.57 - $15.79 $184,220 - $339,421	-21,496 Reduced 4.16%	495,191 $5.13 Million
Q4 2020 Feb 11, 2021	SELL	$5.98 - $12.47 $76,125 - $158,743	-12,730 Reduced 2.4%	516,687 $4.31 Million
Q3 2020 Nov 16, 2020	BUY	$4.65 - $8.73 $204,437 - $383,814	43,965 Added 9.06%	529,417 $3.26 Million
Q2 2020 Aug 14, 2020	BUY	$4.66 - $8.7 $567,597 - $1.06 Million	121,802 Added 33.49%	485,452 $4.04 Million
Q1 2020 May 14, 2020	BUY	$5.05 - $15.01 $3,933 - $11,692	779 Added 0.21%	363,650 $2.19 Million
Q4 2019 Feb 14, 2020	BUY	$6.32 - $19.66 $1.53 Million - $4.77 Million	242,796 Added 202.2%	362,871 $5.04 Million
Q3 2019 Nov 13, 2019	BUY	$8.03 - $14.82 $615,435 - $1.14 Million	76,642 Added 176.46%	120,075 $1.01 Million
Q2 2019 Aug 13, 2019	BUY	$11.88 - $16.94 $515,984 - $735,755	43,433 New	43,433 $575,000

Others Institutions Holding DTIL

# of Institutions

Shares Held

2.56M

Call Options Held

Put Options Held

Oup Management Co., LLC

1.12M
Shares

$5.62 Million
0.86% of portfolio
Chi Advisors LLC New York, NY

607K
Shares

$3.03 Million
0.1% of portfolio
Jacob Asset Management Of New York LLC Hermosa Beach, CA

390K
Shares

$1.95 Million
0.19% of portfolio
Tekla Capital Management LLC

225K
Shares

$1.12 Million
0.0% of portfolio
Vericrest Private Wealth Newtown, PA

155K
Shares

$773,470
0.3% of portfolio

View Full List

About PRECISION BIOSCIENCES INC

Ticker DTIL
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 110,818,000
Market Cap $554M
Description
Precision BioSciences, Inc., a clinical stage gene editing company, develops in vivo gene editing and ex vivo allogeneic CAR T therapies in the United States. It offers ARCUS, a genome editing platform to cure genetic disorders. The company also provides Ex vivo Allogeneic CAR T Immunotherapy, a form of immunotherapy in which T cell, a specific ...

More about DTIL

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