Northern Trust Corp Icad Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Icad Inc stock. As of the latest transaction made, Northern Trust Corp holds 54,463 shares of ICAD stock, worth $85,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,463

Previous 38,282 42.27%

Holding current value

$85,506

Previous $61,000 14.75%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.28 - $1.9 $20,711 - $30,743	16,181 Added 42.27%	54,463 $70,000
Q1 2024 May 14, 2024	SELL	$1.35 - $2.27 $233 - $392	-173 Reduced 0.45%	38,282 $61,000
Q4 2023 Feb 13, 2024	SELL	$1.27 - $2.06 $2,006 - $3,254	-1,580 Reduced 3.95%	38,455 $68,000
Q3 2023 Nov 13, 2023	SELL	$1.8 - $3.61 $867 - $1,740	-482 Reduced 1.19%	40,035 $84,000
Q1 2023 May 15, 2023	SELL	$1.2 - $2.84 $103 - $244	-86 Reduced 0.21%	40,517 $50,000
Q2 2022 Aug 12, 2022	SELL	$3.02 - $4.56 $475,659 - $718,213	-157,503 Reduced 79.5%	40,603 $162,000
Q1 2022 May 13, 2022	SELL	$3.92 - $7.48 $20,403 - $38,933	-5,205 Reduced 2.56%	198,106 $883,000
Q4 2021 Feb 08, 2022	SELL	$6.7 - $11.38 $3,061 - $5,200	-457 Reduced 0.22%	203,311 $1.46 Million
Q3 2021 Nov 15, 2021	SELL	$10.11 - $17.56 $115,435 - $200,500	-11,418 Reduced 5.31%	203,768 $2.19 Million
Q2 2021 Aug 13, 2021	BUY	$14.9 - $20.82 $41,660 - $58,212	2,796 Added 1.32%	215,186 $3.73 Million
Q1 2021 May 12, 2021	SELL	$12.57 - $21.22 $215,588 - $363,944	-17,151 Reduced 7.47%	212,390 $4.51 Million
Q4 2020 Feb 11, 2021	SELL	$8.73 - $14.56 $38,324 - $63,918	-4,390 Reduced 1.88%	229,541 $3.03 Million
Q3 2020 Nov 16, 2020	BUY	$8.56 - $11.6 $1.28 Million - $1.74 Million	150,085 Added 179.0%	233,931 $2.06 Million
Q2 2020 Aug 14, 2020	BUY	$6.63 - $12.85 $275,628 - $534,213	41,573 Added 98.34%	83,846 $837,000
Q1 2020 May 14, 2020	BUY	$6.94 - $14.42 $70,732 - $146,968	10,192 Added 31.77%	42,273 $310,000
Q4 2019 Feb 14, 2020	SELL	$6.23 - $7.98 $380 - $486	-61 Reduced 0.19%	32,081 $249,000
Q3 2019 Nov 13, 2019	BUY	$5.62 - $7.86 $16,179 - $22,628	2,879 Added 9.84%	32,142 $220,000
Q2 2019 Aug 13, 2019	SELL	$4.53 - $7.0 $45,259 - $69,937	-9,991 Reduced 25.45%	29,263 $187,000
Q1 2019 May 13, 2019	BUY	$3.65 - $6.05 $54,651 - $90,586	14,973 Added 61.67%	39,254 $203,000
Q4 2018 Feb 12, 2019	SELL	$2.54 - $4.34 $393 - $672	-155 Reduced 0.63%	24,281 $89,000
Q3 2018 Nov 14, 2018	SELL	$2.85 - $3.19 $4,867 - $5,448	-1,708 Reduced 6.53%	24,436 $71,000
Q2 2018 Aug 14, 2018	SELL	$3.04 - $3.93 $905 - $1,171	-298 Reduced 1.13%	26,144 $79,000
Q1 2018 May 09, 2018	SELL	$2.96 - $4.0 $296 - $400	-100 Reduced 0.38%	26,442 $81,000
Q3 2017 Nov 13, 2017	BUY	$3.3 - $4.42 $87,588 - $117,315	26,542	26,542 $117,000

Others Institutions Holding ICAD

# of Institutions

Shares Held

5.92M

Call Options Held

1.5K

Put Options Held

20.4K

View Full List

About ICAD INC

Ticker ICAD
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 25,333,900
Market Cap $39.8M
Description
iCAD, Inc. provides image analysis, workflow solutions, and radiation therapy for the treatment of cancer in the United States. It operates through two segments, Cancer Detection and Cancer Therapy. The company offers PowerLook platform, which hosts the AI algorithm solutions and manages the communications between imaging acquisition systems, an...

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Northern Trust Corp Icad Inc Transaction History