Northern Trust Corp Fortress Biotech, Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$0.65 - $1.1 $10,701 - $18,110	16,464 Added 12.31%	150,211 $123,000
Q4 2022 Feb 13, 2023	SELL	$0.48 - $0.88 $2,477 - $4,542	-5,162 Reduced 3.72%	133,747 $88,000
Q3 2022 Nov 14, 2022	SELL	$0.79 - $22.0 $127 - $3,564	-162 Reduced 0.12%	138,909 $120,000
Q2 2022 Aug 12, 2022	SELL	$0.8 - $1.5 $417,443 - $782,706	-521,804 Reduced 78.96%	139,071 $116,000
Q1 2022 May 13, 2022	SELL	$1.24 - $2.75 $27,785 - $61,622	-22,408 Reduced 3.28%	660,875 $899,000

Q4 2021 Feb 08, 2022	BUY	$2.42 - $3.65 $35,017 - $52,815	14,470 Added 2.16%	683,283 $1.71 Million
Q3 2021 Nov 15, 2021	SELL	$2.82 - $3.7 $138,439 - $181,640	-49,092 Reduced 6.84%	668,813 $2.15 Million
Q2 2021 Aug 13, 2021	SELL	$3.5 - $5.48 $2,866 - $4,488	-819 Reduced 0.11%	717,905 $2.56 Million
Q1 2021 May 12, 2021	SELL	$3.16 - $4.89 $82,615 - $127,844	-26,144 Reduced 3.51%	718,724 $2.54 Million
Q4 2020 Feb 11, 2021	BUY	$2.2 - $4.45 $73,972 - $149,626	33,624 Added 4.73%	744,868 $2.36 Million
Q3 2020 Nov 16, 2020	BUY	$2.62 - $4.78 $21,559 - $39,334	8,229 Added 1.17%	711,244 $2.87 Million
Q2 2020 Aug 14, 2020	BUY	$1.83 - $3.16 $1.04 Million - $1.79 Million	566,352 Added 414.42%	703,015 $1.88 Million
Q1 2020 May 14, 2020	BUY	$1.14 - $2.96 $31,314 - $81,308	27,469 Added 25.16%	136,663 $259,000
Q4 2019 Feb 14, 2020	BUY	$1.25 - $2.57 $5,216 - $10,724	4,173 Added 3.97%	109,194 $281,000
Q3 2019 Nov 13, 2019	SELL	$1.26 - $1.96 $404,970 - $629,953	-321,405 Reduced 75.37%	105,021 $149,000
Q2 2019 Aug 13, 2019	SELL	$1.43 - $1.94 $29,362 - $39,834	-20,533 Reduced 4.59%	426,426 $640,000
Q1 2019 May 13, 2019	BUY	$0.94 - $2.47 $54,102 - $142,163	57,556 Added 14.78%	446,959 $795,000
Q4 2018 Feb 12, 2019	BUY	$0.57 - $1.53 $1,764 - $4,735	3,095 Added 0.8%	389,403 $335,000
Q3 2018 Nov 14, 2018	BUY	$1.44 - $3.13 $12,185 - $26,486	8,462 Added 2.24%	386,308 $618,000
Q2 2018 Sep 18, 2018	SELL	$2.92 - $5.1 $7,145 - $12,479	-2,447 Reduced 0.64%	377,846 $1.13 Million
Q2 2018 Aug 14, 2018	SELL	$2.92 - $5.1 $78,381 - $136,899	-26,843 Reduced 6.59%	380,293 $1.13 Million
Q1 2018 May 09, 2018	SELL	$3.42 - $5.35 $119 - $187	-35 Reduced 0.01%	407,136 $1.85 Million
Q4 2017 Feb 14, 2018	BUY	$3.26 - $4.84 $67,941 - $100,870	20,841 Added 5.39%	407,171 $1.63 Million
Q3 2017 Nov 13, 2017	BUY	$3.83 - $4.89 $1.48 Million - $1.89 Million	386,330	386,330 $1.71 Million

Others Institutions Holding FBIO

# of Institutions

Shares Held

1.01M

Call Options Held

Put Options Held

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About Fortress Biotech, Inc.

Ticker FBIO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 107,735,000
Market Cap $194M
Description
Fortress Biotech, Inc., a biopharmaceutical company, develops and commercializes pharmaceutical and biotechnology products. The company markets dermatology products, such as Ximino capsules to treat only inflammatory lesions of non-nodular moderate to severe acne vulgaris; Targadox for severe acne; Exelderm cream for ringworm and jock itch sympt...

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