Northern Trust Corp Iradimed Corp Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Iradimed Corp stock. As of the latest transaction made, Northern Trust Corp holds 124,630 shares of IRMD stock, worth $5.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,630

Previous 85,604 45.59%

Holding current value

$5.48 Million

Previous $4.06 Million 34.92%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$41.17 - $47.29 $1.61 Million - $1.85 Million	39,026 Added 45.59%	124,630 $5.48 Million
Q4 2023 Feb 13, 2024	BUY	$37.31 - $47.47 $78,388 - $99,734	2,101 Added 2.52%	85,604 $4.06 Million
Q3 2023 Nov 13, 2023	BUY	$43.28 - $50.3 $165,762 - $192,649	3,830 Added 4.81%	83,503 $3.71 Million
Q2 2023 Aug 11, 2023	BUY	$38.88 - $50.61 $38,685 - $50,356	995 Added 1.26%	79,673 $3.8 Million
Q1 2023 May 15, 2023	BUY	$28.48 - $42.14 $17,315 - $25,621	608 Added 0.78%	78,678 $3.1 Million

Q4 2022 Feb 13, 2023	BUY	$26.9 - $30.58 $9,872 - $11,222	367 Added 0.47%	78,070 $2.21 Million
Q3 2022 Nov 14, 2022	SELL	$29.42 - $42.25 $4,766 - $6,844	-162 Reduced 0.21%	77,703 $2.34 Million
Q2 2022 Aug 12, 2022	BUY	$30.15 - $45.79 $116,228 - $176,520	3,855 Added 5.21%	77,865 $2.64 Million
Q1 2022 May 13, 2022	SELL	$36.01 - $53.14 $103,168 - $152,246	-2,865 Reduced 3.73%	74,010 $3.32 Million
Q4 2021 Feb 08, 2022	SELL	$32.35 - $48.27 $92,100 - $137,424	-2,847 Reduced 3.57%	76,875 $3.55 Million
Q3 2021 Nov 15, 2021	SELL	$29.5 - $37.21 $5,546 - $6,995	-188 Reduced 0.24%	79,722 $2.68 Million
Q2 2021 Aug 13, 2021	SELL	$24.04 - $29.79 $47,935 - $59,401	-1,994 Reduced 2.43%	79,910 $2.35 Million
Q1 2021 May 12, 2021	SELL	$22.3 - $26.02 $384,808 - $449,001	-17,256 Reduced 17.4%	81,904 $2.11 Million
Q4 2020 Feb 11, 2021	SELL	$20.62 - $25.0 $128,854 - $156,225	-6,249 Reduced 5.93%	99,160 $2.26 Million
Q3 2020 Nov 16, 2020	SELL	$21.0 - $24.61 $47,796 - $56,012	-2,276 Reduced 2.11%	105,409 $2.25 Million
Q2 2020 Aug 14, 2020	BUY	$18.68 - $24.35 $200,062 - $260,788	10,710 Added 11.04%	107,685 $2.5 Million
Q1 2020 May 14, 2020	BUY	$16.08 - $27.67 $123,413 - $212,367	7,675 Added 8.59%	96,975 $2.07 Million
Q4 2019 Feb 14, 2020	BUY	$21.11 - $25.92 $5,953 - $7,309	282 Added 0.32%	89,300 $2.09 Million
Q3 2019 Nov 13, 2019	BUY	$18.06 - $24.1 $283,939 - $378,900	15,722 Added 21.45%	89,018 $1.87 Million
Q2 2019 Aug 13, 2019	BUY	$19.6 - $29.31 $34,594 - $51,732	1,765 Added 2.47%	73,296 $1.5 Million
Q1 2019 May 13, 2019	BUY	$23.58 - $28.43 $9,832 - $11,855	417 Added 0.59%	71,531 $2.01 Million
Q4 2018 Feb 12, 2019	SELL	$20.63 - $34.04 $9,366 - $15,454	-454 Reduced 0.63%	71,114 $1.74 Million
Q3 2018 Nov 14, 2018	BUY	$20.6 - $37.15 $263,494 - $475,185	12,791 Added 21.76%	71,568 $2.66 Million
Q2 2018 Aug 14, 2018	BUY	$14.15 - $20.75 $452,601 - $663,709	31,986 Added 119.39%	58,777 $1.22 Million
Q1 2018 May 09, 2018	BUY	$13.0 - $15.8 $76,050 - $92,430	5,850 Added 27.94%	26,791 $386,000
Q4 2017 Feb 14, 2018	BUY	$10.0 - $15.7 $440 - $690	44 Added 0.21%	20,941 $318,000
Q3 2017 Nov 13, 2017	BUY	$9.4 - $10.55 $196,431 - $220,463	20,897	20,897 $201,000

Others Institutions Holding IRMD

# of Institutions

127

Shares Held

6.75M

Call Options Held

7.7K

Put Options Held

View Full List

About IRADIMED CORP

Ticker IRMD
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 12,565,100
Market Cap $552M
Description
IRADIMED CORPORATION develops, manufactures, markets, and distributes magnetic resonance imaging (MRI) compatible medical devices, and related accessories and services in the United States and internationally. It offers MRidium MRI compatible intravenous (IV) infusion pump system with associated disposable IV tubing sets; and MRI compatible pati...

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Northern Trust Corp Iradimed Corp Transaction History