Northern Trust Corp Matinas Bio Pharma Holdings, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.15 - $0.37 $51 - $128	-346 Reduced 0.08%	430,308 $68,000
Q1 2024 May 14, 2024	BUY	$0.19 - $0.3 $12,990 - $20,511	68,371 Added 18.87%	430,654 $116,000
Q2 2023 Aug 11, 2023	SELL	$0.35 - $0.72 $410 - $844	-1,173 Reduced 0.32%	362,283 $130,000
Q1 2023 May 15, 2023	BUY	$0.39 - $0.6 $6,580 - $10,123	16,872 Added 4.87%	363,456 $170,000
Q3 2022 Nov 14, 2022	BUY	$0.63 - $33.0 $17,808 - $932,811	28,267 Added 8.88%	346,584 $220,000
Q1 2022 May 13, 2022	SELL	$0.5 - $1.06 $6,252 - $13,255	-12,505 Reduced 3.78%	318,317 $256,000
Q3 2021 Nov 15, 2021	BUY	$0.67 - $1.51 $5,922 - $13,346	8,839 Added 2.75%	330,822 $430,000
Q1 2021 May 12, 2021	BUY	$0.96 - $1.74 $44,762 - $81,132	46,628 Added 16.93%	321,983 $338,000
Q4 2020 Feb 11, 2021	SELL	$0.76 - $1.47 $3,895 - $7,533	-5,125 Reduced 1.83%	275,355 $374,000
Q3 2020 Nov 16, 2020	SELL	$0.67 - $0.96 $834 - $1,196	-1,246 Reduced 0.44%	280,480 $215,000
Q2 2020 Aug 14, 2020	SELL	$0.52 - $0.92 $9,527 - $16,856	-18,322 Reduced 6.11%	281,726 $218,000
Q1 2020 May 14, 2020	BUY	$0.6 - $2.31 $36,978 - $142,367	61,631 Added 25.85%	300,048 $180,000
Q4 2019 Feb 14, 2020	BUY	$0.63 - $2.27 $1,007 - $3,629	1,599 Added 0.68%	238,417 $542,000
Q2 2019 Aug 13, 2019	BUY	$0.79 - $1.11 $43,333 - $60,885	54,852 Added 30.14%	236,818 $203,000
Q1 2019 May 13, 2019	SELL	$0.6 - $1.41 $405 - $951	-675 Reduced 0.37%	181,966 $198,000
Q4 2018 Feb 12, 2019	BUY	$0.53 - $1.11 $15,408 - $32,269	29,072 Added 18.93%	182,641 $109,000
Q2 2018 Aug 14, 2018	SELL	$0.42 - $0.74 $211,156 - $372,037	-502,753 Reduced 76.6%	153,569 $67,000
Q1 2018 May 09, 2018	BUY	$0.76 - $1.32 $13,501 - $23,449	17,765 Added 2.78%	656,322 $502,000
Q4 2017 Feb 14, 2018	SELL	$1.1 - $1.54 $8,688 - $12,164	-7,899 Reduced 1.22%	638,557 $741,000
Q3 2017 Nov 13, 2017	BUY	$1.19 - $1.43 $769,282 - $924,432	646,456	646,456 $854,000

Others Institutions Holding MTNB

# of Institutions

Shares Held

3.52M

Call Options Held

Put Options Held

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About Matinas BioPharma Holdings, Inc.

Ticker MTNB
Exchange NYSE
Sector Healthcare
Industry Biotechnology
Shares Outstandng 216,864,992
Market Cap $130M
Description
Matinas BioPharma Holdings, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery and development of various product candidates. It develops products using its lipid nanocrystal (LNC) platform technology. The company's LNC delivery technology platform utilizes lipid nano-crystals for the delivery of small molecules, nucleic ...

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