Northern Trust Corp Ocugen, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Ocugen, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 624,007 shares of OCGN stock, worth $617,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares

624,007

Previous 509,317 22.52%

Holding current value

$617,766

Previous $835,000 15.81%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.18 - $1.98 $135,334 - $227,086	114,690 Added 22.52%	624,007 $967,000
Q1 2024 May 14, 2024	SELL	$0.5 - $1.83 $216 - $790	-432 Reduced 0.08%	509,317 $835,000
Q4 2023 Feb 13, 2024	BUY	$0.36 - $0.57 $23,326 - $36,933	64,796 Added 14.56%	509,749 $290,000
Q3 2023 Nov 13, 2023	BUY	$0.4 - $0.62 $22,045 - $34,170	55,113 Added 14.14%	444,953 $177,000
Q2 2023 Aug 11, 2023	SELL	$0.45 - $0.88 $640,481 - $1.25 Million	-1,423,292 Reduced 78.5%	389,840 $210,000
Q1 2023 May 15, 2023	SELL	$0.82 - $1.33 $53,859 - $87,357	-65,682 Reduced 3.5%	1,813,132 $1.54 Million
Q4 2022 Feb 13, 2023	SELL	$1.11 - $1.87 $137,536 - $231,706	-123,907 Reduced 6.19%	1,878,814 $2.44 Million
Q3 2022 Nov 14, 2022	SELL	$1.75 - $3.1 $42,082 - $74,545	-24,047 Reduced 1.19%	2,002,721 $3.57 Million
Q2 2022 Aug 12, 2022	BUY	$1.83 - $3.45 $480,698 - $906,235	262,677 Added 14.89%	2,026,768 $4.6 Million
Q1 2022 May 13, 2022	SELL	$2.34 - $4.72 $181,689 - $366,484	-77,645 Reduced 4.22%	1,764,091 $5.82 Million
Q4 2021 Feb 08, 2022	SELL	$4.38 - $15.67 $30,900 - $110,551	-7,055 Reduced 0.38%	1,841,736 $8.38 Million
Q3 2021 Nov 15, 2021	SELL	$6.36 - $8.51 $392,475 - $525,152	-61,710 Reduced 3.23%	1,848,791 $13.3 Million
Q2 2021 Aug 13, 2021	BUY	$5.52 - $15.68 $8.56 Million - $24.3 Million	1,551,299 Added 431.87%	1,910,501 $15.3 Million
Q1 2021 May 12, 2021	BUY	$1.66 - $15.81 $88,119 - $839,258	53,084 Added 17.34%	359,202 $2.44 Million
Q4 2020 Feb 11, 2021	BUY	$0.28 - $2.6 $47,447 - $440,580	169,454 Added 123.99%	306,118 $560,000
Q3 2020 Nov 16, 2020	BUY	$0.2 - $0.72 $19,240 - $69,265	96,202 Added 237.76%	136,664 $42,000
Q2 2020 Aug 14, 2020	SELL	$0.22 - $0.46 $339 - $709	-1,542 Reduced 3.67%	40,462 $9,000
Q1 2020 May 14, 2020	BUY	$0.26 - $0.73 $10,921 - $30,662	42,004 New	42,004 $12,000

Others Institutions Holding OCGN

# of Institutions

108

Shares Held

66.5M

Call Options Held

516K

Put Options Held

272K

View Full List

About Ocugen, Inc.

Ticker OCGN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 216,566,000
Market Cap $214M
Description
Ocugen, Inc., a clinical-stage biopharmaceutical company, focuses on the developing gene therapies to cure blindness diseases. The company's pipeline product includes OCU400, a novel gene therapy product candidate restoring retinal integrity and function across a range of genetically diverse inherited retinal diseases, such as retinitis pigmento...

More about OCGN

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Northern Trust Corp Ocugen, Inc. Transaction History