Northern Trust Corp Generation Bio Co. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Generation Bio Co. stock. As of the latest transaction made, Northern Trust Corp holds 391,820 shares of GBIO stock, worth $556,384. This represents 0.0% of its overall portfolio holdings.

Number of Shares

391,820

Previous 365,912 7.08%

Holding current value

$556,384

Previous $1.03 Million 6.21%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.16 - $3.51 $55,961 - $90,937	25,908 Added 7.08%	391,820 $967,000
Q2 2024 Aug 14, 2024	SELL	$2.64 - $4.35 $45,867 - $75,576	-17,374 Reduced 4.53%	365,912 $1.03 Million
Q1 2024 May 14, 2024	BUY	$1.73 - $4.07 $17,647 - $41,518	10,201 Added 2.73%	383,286 $1.56 Million
Q4 2023 Feb 13, 2024	BUY	$0.91 - $3.35 $2,022 - $7,447	2,223 Added 0.6%	373,085 $615,000
Q3 2023 Nov 13, 2023	SELL	$3.65 - $6.9 $12,497 - $23,625	-3,424 Reduced 0.91%	370,862 $1.41 Million
Q2 2023 Aug 11, 2023	SELL	$3.5 - $5.67 $37,817 - $61,264	-10,805 Reduced 2.81%	374,286 $2.06 Million
Q1 2023 May 15, 2023	SELL	$3.61 - $7.01 $144,598 - $280,785	-40,055 Reduced 9.42%	385,091 $1.66 Million
Q4 2022 Feb 13, 2023	BUY	$3.66 - $6.77 $41,899 - $77,502	11,448 Added 2.77%	425,146 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$4.68 - $8.34 $5,208 - $9,282	1,113 Added 0.27%	413,698 $2.2 Million
Q2 2022 Aug 12, 2022	BUY	$4.87 - $9.41 $40,951 - $79,128	8,409 Added 2.08%	412,585 $2.71 Million
Q1 2022 May 13, 2022	SELL	$4.16 - $7.76 $66,593 - $124,222	-16,008 Reduced 3.81%	404,176 $2.97 Million
Q4 2021 Feb 08, 2022	SELL	$5.99 - $24.97 $91,838 - $382,840	-15,332 Reduced 3.52%	420,184 $2.98 Million
Q3 2021 Nov 15, 2021	BUY	$20.0 - $27.43 $601,720 - $825,258	30,086 Added 7.42%	435,516 $10.9 Million
Q2 2021 Aug 13, 2021	BUY	$24.34 - $38.34 $437,097 - $688,509	17,958 Added 4.63%	405,430 $10.9 Million
Q1 2021 May 12, 2021	BUY	$24.74 - $40.2 $5.89 Million - $9.57 Million	237,977 Added 159.19%	387,472 $11 Million
Q4 2020 Feb 11, 2021	SELL	$21.68 - $51.61 $3,989 - $9,496	-184 Reduced 0.12%	149,495 $4.24 Million
Q3 2020 Nov 16, 2020	BUY	$18.07 - $31.84 $2.7 Million - $4.77 Million	149,679 New	149,679 $4.63 Million

Others Institutions Holding GBIO

# of Institutions

Shares Held

49.6M

Call Options Held

Put Options Held

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About Generation Bio Co.

Ticker GBIO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 59,011,200
Market Cap $83.8M
Description
Generation Bio Co., a genetic medicines company, develops therapies for the treatment of rare and prevalent diseases. The company provides a portfolio of programs, including programs for rare and prevalent diseases of the liver and retina. It also focuses on the diseases of skeletal muscle, central nervous system, and oncology. The company was f...

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Northern Trust Corp Generation Bio Co. Transaction History