Northern Trust Corp 908 Devices Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in 908 Devices Inc. stock. As of the latest transaction made, Northern Trust Corp holds 182,498 shares of MASS stock, worth $662,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares

182,498

Previous 183,027 0.29%

Holding current value

$662,467

Previous $1.38 Million 32.01%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$5.0 - $7.24 $2,645 - $3,829	-529 Reduced 0.29%	182,498 $939,000
Q1 2024 May 14, 2024	BUY	$6.55 - $9.92 $13,748 - $20,822	2,099 Added 1.16%	183,027 $1.38 Million
Q4 2023 Feb 13, 2024	SELL	$4.96 - $12.41 $19,919 - $49,838	-4,016 Reduced 2.17%	180,928 $2.03 Million
Q3 2023 Nov 13, 2023	BUY	$6.0 - $8.2 $51,492 - $70,372	8,582 Added 4.87%	184,944 $1.23 Million
Q2 2023 Aug 11, 2023	SELL	$5.78 - $10.02 $16,351 - $28,346	-2,829 Reduced 1.58%	176,362 $1.21 Million
Q1 2023 May 15, 2023	SELL	$6.61 - $10.66 $95,699 - $154,335	-14,478 Reduced 7.48%	179,191 $1.54 Million
Q4 2022 Feb 13, 2023	BUY	$7.0 - $17.96 $13,062 - $33,513	1,866 Added 0.97%	193,669 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$15.18 - $24.99 $66,199 - $108,981	4,361 Added 2.33%	191,803 $3.16 Million
Q2 2022 Aug 12, 2022	BUY	$13.3 - $20.74 $18,473 - $28,807	1,389 Added 0.75%	187,442 $3.86 Million
Q1 2022 May 13, 2022	BUY	$13.18 - $26.28 $207,650 - $414,041	15,755 Added 9.25%	186,053 $3.54 Million
Q4 2021 Feb 08, 2022	BUY	$23.17 - $38.77 $1.02 Million - $1.71 Million	44,219 Added 35.07%	170,298 $4.41 Million
Q3 2021 Nov 15, 2021	BUY	$29.99 - $39.13 $1.45 Million - $1.89 Million	48,257 Added 62.01%	126,079 $4.1 Million
Q2 2021 Aug 13, 2021	SELL	$36.7 - $55.11 $19,304 - $28,987	-526 Reduced 0.67%	77,822 $3.02 Million
Q1 2021 May 12, 2021	BUY	$39.94 - $75.0 $3.13 Million - $5.88 Million	78,348 New	78,348 $3.8 Million

Others Institutions Holding MASS

# of Institutions

Shares Held

19.5M

Call Options Held

14.8K

Put Options Held

4.9K

View Full List

About 908 Devices Inc.

Ticker MASS
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 31,590,200
Market Cap $115M
Description
908 Devices Inc., a commercial-stage technology company, provides various purpose-built handheld and desktop mass spectrometry (Mass Spec) devices to interrogate unknown and invisible materials in life sciences research, bioprocessing, industrial biotech, forensics, and adjacent markets. The company's products include MX908, a handheld, battery-...

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Northern Trust Corp 908 Devices Inc. Transaction History