Northern Trust Corp Immucell Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Immucell Corp stock. As of the latest transaction made, Northern Trust Corp holds 29,392 shares of ICCC stock, worth $108,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,392

Previous 28,561 2.91%

Holding current value

$108,456

Previous $138,000 23.19%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$3.53 - $4.46 $2,933 - $3,706	831 Added 2.91%	29,392 $106,000
Q2 2024 Aug 14, 2024	SELL	$4.18 - $5.48 $5,994 - $7,858	-1,434 Reduced 4.78%	28,561 $138,000
Q1 2024 May 14, 2024	SELL	$4.73 - $5.47 $12,539 - $14,500	-2,651 Reduced 8.12%	29,995 $158,000
Q4 2023 Feb 13, 2024	BUY	$4.45 - $5.47 $88,025 - $108,202	19,781 Added 153.76%	32,646 $166,000
Q3 2023 Nov 13, 2023	BUY	$4.53 - $5.61 $3,569 - $4,420	788 Added 6.52%	12,865 $68,000
Q2 2023 Aug 11, 2023	SELL	$4.64 - $5.98 $1,572 - $2,027	-339 Reduced 2.73%	12,077 $60,000
Q1 2023 May 15, 2023	SELL	$4.85 - $7.84 $140 - $227	-29 Reduced 0.23%	12,416 $64,000
Q4 2022 Feb 13, 2023	SELL	$6.09 - $8.25 $1,351 - $1,831	-222 Reduced 1.75%	12,445 $75,000
Q3 2022 Nov 14, 2022	BUY	$7.04 - $9.1 $239 - $309	34 Added 0.27%	12,667 $95,000
Q2 2022 Aug 12, 2022	SELL	$7.7 - $10.71 $5,328 - $7,411	-692 Reduced 5.19%	12,633 $110,000
Q1 2022 May 13, 2022	BUY	$8.0 - $10.06 $400 - $503	50 Added 0.38%	13,325 $128,000
Q4 2021 Feb 08, 2022	SELL	$8.0 - $9.74 $1,824 - $2,220	-228 Reduced 1.69%	13,275 $106,000
Q3 2021 Nov 15, 2021	BUY	$8.54 - $10.24 $324 - $389	38 Added 0.28%	13,503 $127,000
Q1 2021 May 12, 2021	BUY	$5.98 - $11.88 $3,588 - $7,128	600 Added 4.66%	13,465 $130,000
Q4 2020 Feb 11, 2021	BUY	$5.21 - $6.42 $6,621 - $8,159	1,271 Added 10.96%	12,865 $76,000
Q3 2020 Nov 16, 2020	SELL	$4.98 - $6.35 $9,058 - $11,550	-1,819 Reduced 13.56%	11,594 $63,000
Q2 2020 Aug 14, 2020	BUY	$3.95 - $4.9 $1,765 - $2,190	447 Added 3.45%	13,413 $63,000
Q1 2020 May 14, 2020	BUY	$3.79 - $5.92 $49,141 - $76,758	12,966 New	12,966 $49,000
Q4 2018 Feb 12, 2019	SELL	$6.4 - $9.03 $66,835 - $94,300	-10,443 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$6.75 - $8.28 $70,490 - $86,468	10,443 New	10,443 $71,000

Others Institutions Holding ICCC

# of Institutions

Shares Held

1.15M

Call Options Held

Put Options Held

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About IMMUCELL CORP

Ticker ICCC
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 7,746,860
Market Cap $28.6M
Description
ImmuCell Corporation, an animal health company, develops, manufactures, and markets products that enhance the health and productivity of dairy and beef cattle in the United States and internationally. It offers First Defense, an orally delivered scours preventive product for newborn dairy and beef calves; and Tri-Shield First Defense, a passive ...

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Northern Trust Corp Immucell Corp Transaction History