Northern Trust Corp 908 Devices Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in 908 Devices Inc. stock. As of the latest transaction made, Northern Trust Corp holds 186,677 shares of MASS stock, worth $362,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares

186,677

Previous 182,498 2.29%

Holding current value

$362,153

Previous $939,000 31.1%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$3.45 - $6.17 $14,417 - $25,784	4,179 Added 2.29%	186,677 $647,000
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

18.4M

Call Options Held

14.1K

Put Options Held

22K

View Full List

About 908 Devices Inc.

Ticker MASS
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 31,590,200
Market Cap $61.3M
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-...

More about MASS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp 908 Devices Inc. Transaction History