Northern Trust Corp Macrogenics Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Macrogenics Inc stock. As of the latest transaction made, Northern Trust Corp holds 702,820 shares of MGNX stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
702,820
Previous 712,168 1.31%
Holding current value
$2.68 Million
Previous $3.03 Million 23.6%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$3.0 - $5.55 $28,044 - $51,881
-9,348 Reduced 1.31%
702,820 $2.31 Million
Q2 2024

Aug 14, 2024
SELL
$3.31 - $18.51 $67,014 - $374,753
-20,246 Reduced 2.76%
712,168 $3.03 Million
Q1 2024

May 14, 2024
SELL
$9.77 - $21.47 $410,975 - $903,135
-42,065 Reduced 5.43%
732,414 $10.8 Million
Q4 2023

Feb 13, 2024
BUY
$4.48 - $10.11 $19,304 - $43,563
4,309 Added 0.56%
774,479 $7.45 Million
Q3 2023

Nov 13, 2023
BUY
$4.48 - $6.19 $88,618 - $122,444
19,781 Added 2.64%
770,170 $3.59 Million
Q2 2023

Aug 11, 2023
BUY
$4.62 - $7.54 $210,538 - $343,605
45,571 Added 6.47%
750,389 $4.01 Million
Q1 2023

May 15, 2023
SELL
$4.82 - $7.24 $89,618 - $134,613
-18,593 Reduced 2.57%
704,818 $5.05 Million
Q4 2022

Feb 13, 2023
SELL
$3.34 - $6.98 $141,966 - $296,684
-42,505 Reduced 5.55%
723,411 $4.85 Million
Q3 2022

Nov 14, 2022
BUY
$3.01 - $5.22 $582,444 - $1.01 Million
193,503 Added 33.8%
765,916 $2.65 Million
Q2 2022

Aug 12, 2022
SELL
$2.25 - $9.99 $45,218 - $200,769
-20,097 Reduced 3.39%
572,413 $1.69 Million
Q1 2022

May 13, 2022
SELL
$8.12 - $16.9 $243,941 - $507,709
-30,042 Reduced 4.83%
592,510 $5.22 Million
Q4 2021

Feb 08, 2022
SELL
$15.91 - $21.88 $203,632 - $280,042
-12,799 Reduced 2.01%
622,552 $9.99 Million
Q3 2021

Nov 15, 2021
SELL
$19.74 - $28.7 $281,985 - $409,979
-14,285 Reduced 2.2%
635,351 $13.3 Million
Q2 2021

Aug 13, 2021
BUY
$20.49 - $35.63 $803,679 - $1.4 Million
39,223 Added 6.43%
649,636 $17.4 Million
Q1 2021

May 12, 2021
SELL
$18.99 - $33.2 $792,338 - $1.39 Million
-41,724 Reduced 6.4%
610,413 $19.4 Million
Q4 2020

Feb 11, 2021
SELL
$19.41 - $26.0 $13,664 - $18,304
-704 Reduced 0.11%
652,137 $14.9 Million
Q3 2020

Nov 16, 2020
BUY
$24.69 - $31.6 $478,097 - $611,902
19,364 Added 3.06%
652,841 $16.4 Million
Q2 2020

Aug 14, 2020
BUY
$5.2 - $29.12 $64,329 - $360,243
12,371 Added 1.99%
633,477 $17.7 Million
Q1 2020

May 14, 2020
BUY
$4.28 - $12.11 $44,507 - $125,931
10,399 Added 1.7%
621,106 $3.61 Million
Q4 2019

Feb 14, 2020
SELL
$7.95 - $12.27 $263,248 - $406,296
-33,113 Reduced 5.14%
610,707 $6.65 Million
Q3 2019

Nov 13, 2019
BUY
$12.44 - $17.48 $1.09 Million - $1.53 Million
87,317 Added 15.69%
643,820 $8.22 Million
Q2 2019

Aug 13, 2019
BUY
$14.51 - $19.71 $88,351 - $120,014
6,089 Added 1.11%
556,503 $9.44 Million
Q1 2019

May 13, 2019
BUY
$11.11 - $25.6 $287,904 - $663,398
25,914 Added 4.94%
550,414 $9.9 Million
Q4 2018

Feb 12, 2019
BUY
$11.75 - $21.42 $19,317 - $35,214
1,644 Added 0.31%
524,500 $6.66 Million
Q3 2018

Nov 14, 2018
BUY
$19.26 - $23.46 $175,266 - $213,486
9,100 Added 1.77%
522,856 $11.2 Million
Q2 2018

Sep 18, 2018
SELL
$19.78 - $24.67 $47,096 - $58,739
-2,381 Reduced 0.46%
513,756 $10.6 Million
Q2 2018

Aug 14, 2018
BUY
$19.78 - $24.67 $1.63 Million - $2.04 Million
82,614 Added 19.06%
516,137 $10.7 Million
Q1 2018

May 09, 2018
BUY
$18.89 - $32.46 $24,557 - $42,198
1,300 Added 0.3%
433,523 $10.9 Million
Q4 2017

Feb 14, 2018
BUY
$16.19 - $20.3 $30,113 - $37,758
1,860 Added 0.43%
432,223 $8.21 Million
Q3 2017

Nov 13, 2017
BUY
$15.52 - $18.94 $6.68 Million - $8.15 Million
430,363
430,363 $7.95 Million

Others Institutions Holding MGNX

# of Institutions
132
Shares Held
55.4M
Call Options Held
215K
Put Options Held
238K
View Full List

About MACROGENICS INC

MGNX Quotes by TradingView
  • Ticker MGNX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 61,458,800
  • Market Cap $234M
  • Description
  • MacroGenics, Inc., a biopharmaceutical company, develops and commercializes antibody-based therapeutics to treat cancer in the United States. Its approved product is MARGENZA (margetuximab-cmkb), a human epidermal growth factor receptor 2 (HER2) receptor antagonist indicated, in combination with chemotherapy, for the treatment of adult patients ...
More about MGNX
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