Northern Trust Corp Kala Pharmaceuticals, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$0.3 - $1.31 $95,955 - $419,006	-319,852 Reduced 79.51%	82,452 $25,000
Q1 2022 May 13, 2022	SELL	$0.61 - $1.84 $28,421 - $85,729	-46,592 Reduced 10.38%	402,304 $556,000
Q4 2021 Feb 08, 2022	SELL	$1.16 - $2.74 $69,264 - $163,608	-59,711 Reduced 11.74%	448,896 $543,000
Q3 2021 Nov 15, 2021	BUY	$2.62 - $5.43 $48,519 - $100,558	18,519 Added 3.78%	508,607 $1.33 Million
Q2 2021 Aug 13, 2021	BUY	$5.06 - $8.15 $205,547 - $331,069	40,622 Added 9.04%	490,088 $2.6 Million
Q1 2021 May 12, 2021	SELL	$6.24 - $9.58 $199,767 - $306,694	-32,014 Reduced 6.65%	449,466 $3.03 Million
Q4 2020 Feb 11, 2021	SELL	$6.28 - $8.79 $44,600 - $62,426	-7,102 Reduced 1.45%	481,480 $3.26 Million
Q3 2020 Nov 16, 2020	SELL	$7.5 - $11.11 $372,885 - $552,366	-49,718 Reduced 9.24%	488,582 $3.67 Million
Q2 2020 Aug 14, 2020	BUY	$8.33 - $13.79 $2.12 Million - $3.51 Million	254,707 Added 89.81%	538,300 $5.66 Million
Q1 2020 May 14, 2020	BUY	$3.83 - $8.79 $184,701 - $423,897	48,225 Added 20.49%	283,593 $2.49 Million
Q4 2019 Feb 14, 2020	SELL	$3.36 - $4.81 $25,398 - $36,358	-7,559 Reduced 3.11%	235,368 $868,000
Q3 2019 Nov 13, 2019	BUY	$3.57 - $6.58 $159,461 - $293,908	44,667 Added 22.53%	242,927 $924,000
Q2 2019 Aug 13, 2019	BUY	$4.93 - $8.8 $45,272 - $80,810	9,183 Added 4.86%	198,260 $1.27 Million
Q1 2019 May 13, 2019	BUY	$5.19 - $8.97 $425 - $735	82 Added 0.04%	189,077 $1.56 Million
Q4 2018 Feb 12, 2019	BUY	$4.29 - $9.94 $248,948 - $576,818	58,030 Added 44.31%	188,995 $925,000
Q3 2018 Nov 14, 2018	BUY	$9.54 - $13.87 $148,528 - $215,942	15,569 Added 13.49%	130,965 $1.29 Million
Q2 2018 Aug 14, 2018	SELL	$13.3 - $17.49 $234,186 - $307,963	-17,608 Reduced 13.24%	115,396 $1.59 Million
Q1 2018 May 09, 2018	BUY	$12.26 - $18.98 $735,600 - $1.14 Million	60,000 Added 82.19%	133,004 $2.11 Million
Q4 2017 Feb 14, 2018	SELL	$13.68 - $23.17 $122,586 - $207,626	-8,961 Reduced 10.93%	73,004 $1.35 Million
Q3 2017 Nov 13, 2017	BUY	$19.86 - $26.53 $1.63 Million - $2.17 Million	81,965	81,965 $1.87 Million

Others Institutions Holding KALA

# of Institutions

Shares Held

Call Options Held

Put Options Held

Parallel Advisors, LLC

1
Shares

$5
0.0% of portfolio

View Full List

About Kala Pharmaceuticals, Inc.

Ticker KALA
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 1,464,160
Market Cap $7.83M
Description
Kala Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the discovery, development, and commercialization of therapies using its proprietary mucus penetrating particles technology for the treatment of eye diseases. The company's product candidates include KPI-012, which is in clinical development stage for the treatment of persistent...

More about KALA

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