Northern Trust Corp Fresenius Medical Care Ag & Co. K Ga A Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Fresenius Medical Care Ag & Co. K Ga A stock. As of the latest transaction made, Northern Trust Corp holds 248,237 shares of FMS stock, worth $5.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
248,237
Previous 260,186 4.59%
Holding current value
$5.51 Million
Previous $4.97 Million 6.46%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$18.12 - $21.31 $216,515 - $254,633
-11,949 Reduced 4.59%
248,237 $5.29 Million
Q2 2024

Aug 14, 2024
BUY
$18.39 - $22.41 $109,788 - $133,787
5,970 Added 2.35%
260,186 $4.97 Million
Q1 2024

May 14, 2024
SELL
$18.67 - $21.25 $118,815 - $135,235
-6,364 Reduced 2.44%
254,216 $4.9 Million
Q4 2023

Feb 13, 2024
BUY
$16.4 - $21.33 $27,010 - $35,130
1,647 Added 0.64%
260,580 $5.43 Million
Q3 2023

Nov 13, 2023
SELL
$21.31 - $27.56 $43,770 - $56,608
-2,054 Reduced 0.79%
258,933 $5.58 Million
Q2 2023

Aug 11, 2023
BUY
$21.43 - $24.54 $125,301 - $143,485
5,847 Added 2.29%
260,987 $6.25 Million
Q1 2023

May 15, 2023
BUY
$16.09 - $21.26 $279,692 - $369,562
17,383 Added 7.31%
255,140 $5.42 Million
Q4 2022

Feb 13, 2023
BUY
$12.81 - $16.38 $454,665 - $581,375
35,493 Added 17.55%
237,757 $3.88 Million
Q3 2022

Nov 14, 2022
BUY
$13.76 - $45.92 $520,293 - $1.74 Million
37,812 Added 22.99%
202,264 $2.84 Million
Q2 2022

Aug 12, 2022
SELL
$23.57 - $34.41 $47,564 - $69,439
-2,018 Reduced 1.21%
164,452 $4.1 Million
Q1 2022

May 13, 2022
BUY
$28.95 - $34.84 $418,182 - $503,263
14,445 Added 9.5%
166,470 $5.61 Million
Q4 2021

Feb 08, 2022
SELL
$29.82 - $36.05 $540,636 - $653,586
-18,130 Reduced 10.65%
152,025 $4.94 Million
Q3 2021

Nov 15, 2021
SELL
$34.97 - $41.89 $8.64 Million - $10.3 Million
-246,990 Reduced 59.21%
170,155 $5.95 Million
Q2 2021

Aug 13, 2021
SELL
$36.7 - $42.13 $3.27 Million - $3.75 Million
-89,099 Reduced 17.6%
417,145 $17.3 Million
Q1 2021

May 12, 2021
BUY
$33.93 - $43.32 $2.74 Million - $3.5 Million
80,767 Added 18.98%
506,244 $18.7 Million
Q4 2020

Feb 11, 2021
SELL
$38.1 - $43.54 $514,121 - $587,528
-13,494 Reduced 3.07%
425,477 $17.7 Million
Q3 2020

Nov 16, 2020
SELL
$41.37 - $46.55 $164,404 - $184,989
-3,974 Reduced 0.9%
438,971 $18.6 Million
Q2 2020

Aug 14, 2020
SELL
$32.27 - $43.97 $828,112 - $1.13 Million
-25,662 Reduced 5.48%
442,945 $19.2 Million
Q1 2020

May 14, 2020
BUY
$29.21 - $42.02 $146,575 - $210,856
5,018 Added 1.08%
468,607 $15.4 Million
Q4 2019

Feb 14, 2020
BUY
$31.8 - $37.9 $817,069 - $973,802
25,694 Added 5.87%
463,589 $17.1 Million
Q3 2019

Nov 13, 2019
SELL
$32.52 - $39.94 $1.21 Million - $1.49 Million
-37,207 Reduced 7.83%
437,895 $14.7 Million
Q2 2019

Aug 13, 2019
SELL
$36.41 - $42.75 $514,473 - $604,057
-14,130 Reduced 2.89%
475,102 $18.7 Million
Q1 2019

May 13, 2019
SELL
$31.1 - $40.67 $9.24 Million - $12.1 Million
-296,974 Reduced 37.77%
489,232 $19.8 Million
Q4 2018

Feb 12, 2019
SELL
$31.3 - $52.82 $2.21 Million - $3.73 Million
-70,547 Reduced 8.23%
786,206 $25.5 Million
Q3 2018

Nov 14, 2018
BUY
$47.56 - $53.37 $868,112 - $974,162
18,253 Added 2.18%
856,753 $44.1 Million
Q2 2018

Sep 18, 2018
SELL
$49.17 - $52.78 $1.98 Million - $2.13 Million
-40,314 Reduced 4.59%
838,500 $42.2 Million
Q2 2018

Aug 14, 2018
BUY
$49.17 - $52.78 $2.98 Million - $3.2 Million
60,705 Added 7.42%
878,814 $44.2 Million
Q1 2018

May 09, 2018
BUY
$49.78 - $57.51 $865,076 - $999,408
17,378 Added 2.17%
818,109 $41.8 Million
Q4 2017

Feb 14, 2018
SELL
$47.74 - $52.72 $7.11 Million - $7.86 Million
-149,031 Reduced 15.69%
800,731 $42.1 Million
Q3 2017

Nov 13, 2017
BUY
$44.95 - $49.48 $42.7 Million - $47 Million
949,762
949,762 $46.4 Million

Others Institutions Holding FMS

# of Institutions
175
Shares Held
33.4M
Call Options Held
72.5K
Put Options Held
56.5K
View Full List

About Fresenius Medical Care AG & Co. KGaA

FMS Quotes by TradingView
  • Ticker FMS
  • Exchange OTC
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 586,827,008
  • Market Cap $13B
  • Description
  • Fresenius Medical Care AG & Co. KGaA provides dialysis care and related dialysis care services in Germany, North America, and internationally. It offers dialysis treatment and related laboratory and diagnostic services through a network of outpatient dialysis clinics; materials, training, and patient support services comprising clinical moni...
More about FMS
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email