A detailed history of Northern Trust Corp transactions in Immatics N.V. stock. As of the latest transaction made, Northern Trust Corp holds 36,616 shares of IMTX stock, worth $429,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,616
Previous 39,928 8.29%
Holding current value
$429,505
Previous $419,000 1.43%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$9.78 - $13.49 $32,391 - $44,678
-3,312 Reduced 8.29%
36,616 $425,000
Q1 2024

May 14, 2024

SELL
$10.23 - $12.94 $15,160 - $19,177
-1,482 Reduced 3.58%
39,928 $419,000
Q4 2023

Feb 13, 2024

BUY
$7.36 - $10.89 $99,536 - $147,276
13,524 Added 48.5%
41,410 $436,000
Q3 2023

Nov 13, 2023

SELL
$11.01 - $12.62 $2,124 - $2,435
-193 Reduced 0.69%
27,886 $322,000
Q2 2023

Aug 11, 2023

BUY
$5.92 - $12.72 $1,308 - $2,811
221 Added 0.79%
28,079 $324,000
Q1 2023

May 15, 2023

SELL
$6.74 - $9.44 $2,048 - $2,869
-304 Reduced 1.08%
27,858 $192,000
Q4 2022

Feb 13, 2023

SELL
$8.05 - $11.58 $1,835 - $2,640
-228 Reduced 0.8%
28,162 $245,000
Q3 2022

Nov 14, 2022

BUY
$3.31 - $13.06 $4,273 - $16,860
1,291 Added 4.76%
28,390 $284,000
Q2 2022

Aug 12, 2022

BUY
$6.0 - $9.37 $1,764 - $2,754
294 Added 1.1%
27,099 $236,000
Q1 2022

May 13, 2022

SELL
$6.64 - $12.85 $4,568 - $8,840
-688 Reduced 2.5%
26,805 $214,000
Q4 2021

Feb 08, 2022

BUY
$10.81 - $14.38 $297,199 - $395,349
27,493 New
27,493 $370,000

Others Institutions Holding IMTX

About Immatics N.V.


  • Ticker IMTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 76,227,000
  • Market Cap $894M
  • Description
  • Immatics N.V., a clinical-stage biopharmaceutical company, focuses on the discovery and development of T cell receptor (TCR) based immunotherapies for the treatment of cancer in the United States. The company is developing targeted immunotherapies with a focus on treating solid tumors through two distinct treatment modalities, such as adoptive c...
More about IMTX
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