Northern Trust Corp Ideaya Biosciences, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ideaya Biosciences, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 771,368 shares of IDYA stock, worth $21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

771,368

Previous 640,665 20.4%

Holding current value

$21 Million

Previous $22.5 Million 8.64%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.37 - $43.05 $3.97 Million - $5.63 Million	130,703 Added 20.4%	771,368 $24.4 Million
Q2 2024 Aug 14, 2024	SELL	$34.37 - $43.46 $96,339 - $121,818	-2,803 Reduced 0.44%	640,665 $22.5 Million
Q1 2024 May 14, 2024	BUY	$34.2 - $47.13 $1.11 Million - $1.53 Million	32,459 Added 5.31%	643,468 $28.2 Million
Q4 2023 Feb 13, 2024	BUY	$24.59 - $35.83 $1.22 Million - $1.78 Million	49,641 Added 8.84%	611,009 $21.7 Million
Q3 2023 Nov 13, 2023	BUY	$21.07 - $29.77 $408,336 - $576,942	19,380 Added 3.58%	561,368 $15.1 Million
Q2 2023 Aug 11, 2023	BUY	$13.33 - $25.53 $1.83 Million - $3.51 Million	137,485 Added 33.99%	541,988 $12.7 Million
Q1 2023 May 15, 2023	BUY	$13.49 - $18.72 $2,347 - $3,257	174 Added 0.04%	404,503 $5.55 Million
Q4 2022 Feb 13, 2023	BUY	$14.47 - $18.17 $1.21 Million - $1.52 Million	83,821 Added 26.15%	404,329 $7.35 Million
Q3 2022 Nov 14, 2022	SELL	$9.24 - $15.79 $75,241 - $128,577	-8,143 Reduced 2.48%	320,508 $4.78 Million
Q2 2022 Aug 12, 2022	BUY	$8.28 - $13.88 $215,958 - $362,018	26,082 Added 8.62%	328,651 $4.54 Million
Q1 2022 May 13, 2022	SELL	$11.18 - $24.02 $110,190 - $236,741	-9,856 Reduced 3.15%	302,569 $3.39 Million
Q4 2021 Feb 08, 2022	BUY	$20.95 - $26.88 $77,116 - $98,945	3,681 Added 1.19%	312,425 $7.39 Million
Q3 2021 Nov 15, 2021	BUY	$17.26 - $27.08 $826,236 - $1.3 Million	47,870 Added 18.35%	308,744 $7.87 Million
Q2 2021 Aug 13, 2021	BUY	$17.76 - $24.83 $1.61 Million - $2.25 Million	90,729 Added 53.32%	260,874 $5.48 Million
Q1 2021 May 12, 2021	SELL	$13.48 - $23.77 $408,444 - $720,231	-30,300 Reduced 15.12%	170,145 $4 Million
Q4 2020 Feb 11, 2021	BUY	$12.17 - $17.52 $364,406 - $524,601	29,943 Added 17.56%	200,445 $2.81 Million
Q3 2020 Nov 16, 2020	BUY	$11.22 - $14.46 $467,144 - $602,042	41,635 Added 32.31%	170,502 $2.14 Million
Q2 2020 Aug 14, 2020	BUY	$3.59 - $18.57 $462,632 - $2.39 Million	128,867 New	128,867 $1.83 Million

Others Institutions Holding IDYA

# of Institutions

216

Shares Held

80.8M

Call Options Held

69K

Put Options Held

20K

View Full List

About IDEAYA Biosciences, Inc.

Ticker IDYA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 48,067,700
Market Cap $1.31B
Description
IDEAYA Biosciences, Inc., a synthetic lethality-focused precision medicine oncology company, focuses on the discovery and development of targeted therapeutics for patient populations selected using molecular diagnostics. The company's lead product candidates include IDE397, a methionine adenosyltransferase 2a inhibitor that is in Phase I clinica...

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Northern Trust Corp Ideaya Biosciences, Inc. Transaction History