Northern Trust Corp Icosavax, Inc. Transaction History

Northern Trust Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$5.95 - $15.79 $64,878 - $172,174	10,904 Added 4.01%	282,513 $4.45 Million
Q3 2023 Nov 13, 2023	BUY	$7.22 - $10.05 $207,112 - $288,294	28,686 Added 11.81%	271,609 $2.1 Million
Q2 2023 Aug 11, 2023	BUY	$4.89 - $10.57 $345,512 - $746,844	70,657 Added 41.02%	242,923 $2.41 Million
Q1 2023 May 15, 2023	SELL	$5.62 - $11.51 $46,466 - $95,164	-8,268 Reduced 4.58%	172,266 $999,000
Q4 2022 Feb 13, 2023	BUY	$2.32 - $10.97 $32,746 - $154,841	14,115 Added 8.48%	180,534 $1.43 Million

Q3 2022 Nov 14, 2022	SELL	$3.09 - $9.21 $5,602 - $16,697	-1,813 Reduced 1.08%	166,419 $526,000
Q2 2022 Aug 12, 2022	SELL	$5.7 - $10.33 $116,964 - $211,971	-20,520 Reduced 10.87%	168,232 $964,000
Q1 2022 May 13, 2022	BUY	$4.41 - $22.5 $299,716 - $1.53 Million	67,963 Added 56.27%	188,752 $1.33 Million
Q4 2021 Feb 08, 2022	BUY	$21.07 - $34.98 $54,887 - $91,122	2,605 Added 2.2%	120,789 $2.76 Million
Q3 2021 Nov 15, 2021	BUY	$24.85 - $40.25 $2.94 Million - $4.76 Million	118,184 New	118,184 $3.5 Million

1.37M

Ticker ICVX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 39,885,200
Description
Icosavax, Inc., a biopharmaceutical company, develops vaccines against infectious diseases. The company, with the help of its virus-like particle (VLP) platform technology, focuses primarily on life-threatening respiratory diseases. Its products in pipeline include IVX-121, a vaccine candidate with RSV target and is under Phase 1/1b clinical tri...

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