Northern Trust Corp Fulgent Genetics, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Fulgent Genetics, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 213,071 shares of FLGT stock, worth $3.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

213,071

Previous 217,531 2.05%

Holding current value

$3.69 Million

Previous $4.27 Million 8.44%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.6 - $25.06 $87,416 - $111,767	-4,460 Reduced 2.05%	213,071 $4.63 Million
Q2 2024 Aug 14, 2024	SELL	$19.09 - $22.57 $66,757 - $78,927	-3,497 Reduced 1.58%	217,531 $4.27 Million
Q1 2024 May 14, 2024	SELL	$21.55 - $29.29 $223,430 - $303,678	-10,368 Reduced 4.48%	221,028 $4.8 Million
Q4 2023 Feb 13, 2024	BUY	$23.64 - $30.27 $179,380 - $229,688	7,588 Added 3.39%	231,396 $6.69 Million
Q3 2023 Nov 13, 2023	BUY	$26.74 - $40.81 $12,460 - $19,017	466 Added 0.21%	223,808 $5.98 Million
Q2 2023 Aug 11, 2023	SELL	$28.52 - $40.7 $37,703 - $53,805	-1,322 Reduced 0.59%	223,342 $8.27 Million
Q1 2023 May 15, 2023	SELL	$29.39 - $36.27 $37,060 - $45,736	-1,261 Reduced 0.56%	224,664 $7.01 Million
Q4 2022 Feb 13, 2023	BUY	$29.23 - $40.28 $165,324 - $227,823	5,656 Added 2.57%	225,925 $6.73 Million
Q3 2022 Nov 14, 2022	SELL	$37.92 - $63.74 $1.45 Million - $2.44 Million	-38,244 Reduced 14.79%	220,269 $8.4 Million
Q2 2022 Aug 12, 2022	BUY	$47.98 - $62.75 $1.86 Million - $2.44 Million	38,851 Added 17.69%	258,513 $14.1 Million
Q1 2022 May 13, 2022	SELL	$49.85 - $96.11 $2.04 Million - $3.93 Million	-40,926 Reduced 15.71%	219,662 $13.7 Million
Q4 2021 Feb 08, 2022	BUY	$77.3 - $105.0 $87,658 - $119,070	1,134 Added 0.44%	260,588 $26.2 Million
Q3 2021 Nov 15, 2021	BUY	$74.87 - $110.87 $7.59 Million - $11.2 Million	101,391 Added 64.15%	259,454 $23.3 Million
Q2 2021 Aug 13, 2021	SELL	$66.8 - $100.45 $1.88 Million - $2.83 Million	-28,199 Reduced 15.14%	158,063 $14.6 Million
Q1 2021 May 12, 2021	BUY	$59.3 - $183.85 $68,965 - $213,817	1,163 Added 0.63%	186,262 $18 Million
Q4 2020 Feb 11, 2021	BUY	$31.01 - $52.1 $1.1 Million - $1.84 Million	35,402 Added 23.65%	185,099 $9.64 Million
Q3 2020 Nov 16, 2020	SELL	$15.89 - $50.51 $32,415 - $103,040	-2,040 Reduced 1.34%	149,697 $5.99 Million
Q2 2020 Aug 14, 2020	BUY	$8.89 - $18.28 $1.1 Million - $2.25 Million	123,253 Added 432.71%	151,737 $2.43 Million
Q1 2020 May 14, 2020	SELL	$6.75 - $19.75 $175 - $513	-26 Reduced 0.09%	28,484 $306,000
Q4 2019 Feb 14, 2020	BUY	$9.29 - $15.82 $104,856 - $178,560	11,287 Added 65.53%	28,510 $368,000
Q3 2019 Nov 13, 2019	BUY	$5.96 - $12.81 $102,649 - $220,626	17,223 New	17,223 $179,000

Others Institutions Holding FLGT

# of Institutions

201

Shares Held

16.1M

Call Options Held

2.04M

Put Options Held

14K

View Full List

About Fulgent Genetics, Inc.

Ticker FLGT
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 30,265,800
Market Cap $524M
Description
Fulgent Genetics, Inc., together with its subsidiaries, provides COVID-19, molecular diagnostic, and genetic testing services to physicians and patients in the United States and internationally. The company offers genetic tests comprising Focus and Comprehensive oncology panels tests; Beacon carrier screening panels test for inherited conditions...

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Northern Trust Corp Fulgent Genetics, Inc. Transaction History