Northern Trust Corp Omeros Corp Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Omeros Corp stock. As of the latest transaction made, Northern Trust Corp holds 509,528 shares of OMER stock, worth $5.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
509,528
Previous 512,814 0.64%
Holding current value
$5.25 Million
Previous $2.08 Million 2.88%
% 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
$3.54 - $5.47 $11,632 - $17,974
-3,286 Reduced 0.64%
509,528 $2.02 Million
Q2 2024

Aug 14, 2024
SELL
$3.04 - $4.23 $125,533 - $174,673
-41,294 Reduced 7.45%
512,814 $2.08 Million
Q1 2024

May 14, 2024
SELL
$2.88 - $4.89 $14,238 - $24,176
-4,944 Reduced 0.88%
554,108 $1.91 Million
Q4 2023

Feb 13, 2024
BUY
$1.08 - $3.63 $14,049 - $47,222
13,009 Added 2.38%
559,052 $1.83 Million
Q3 2023

Nov 13, 2023
SELL
$2.81 - $5.69 $21,249 - $43,027
-7,562 Reduced 1.37%
546,043 $1.59 Million
Q2 2023

Aug 11, 2023
BUY
$4.45 - $7.57 $1.77 Million - $3.02 Million
398,321 Added 256.51%
553,605 $3.01 Million
Q1 2023

May 15, 2023
BUY
$2.48 - $5.22 $11,326 - $23,839
4,567 Added 3.03%
155,284 $722,000
Q4 2022

Feb 13, 2023
SELL
$1.75 - $3.96 $486 - $1,100
-278 Reduced 0.18%
150,717 $340,000
Q3 2022

Nov 14, 2022
BUY
$3.09 - $7.46 $5,438 - $13,129
1,760 Added 1.18%
150,995 $475,000
Q2 2022

Aug 12, 2022
SELL
$1.92 - $6.28 $957,987 - $3.13 Million
-498,952 Reduced 76.98%
149,235 $410,000
Q1 2022

May 13, 2022
SELL
$5.07 - $7.2 $119,464 - $169,653
-23,563 Reduced 3.51%
648,187 $3.9 Million
Q4 2021

Feb 08, 2022
SELL
$5.67 - $8.54 $113,394 - $170,791
-19,999 Reduced 2.89%
671,750 $4.32 Million
Q3 2021

Nov 15, 2021
SELL
$13.4 - $16.3 $27,161 - $33,040
-2,027 Reduced 0.29%
691,749 $9.54 Million
Q2 2021

Aug 13, 2021
BUY
$14.81 - $19.13 $59,091 - $76,328
3,990 Added 0.58%
693,776 $10.3 Million
Q1 2021

May 12, 2021
SELL
$14.52 - $23.53 $847,140 - $1.37 Million
-58,343 Reduced 7.8%
689,786 $12.3 Million
Q4 2020

Feb 11, 2021
SELL
$10.14 - $15.19 $174,681 - $261,678
-17,227 Reduced 2.25%
748,129 $10.7 Million
Q3 2020

Nov 16, 2020
BUY
$9.57 - $21.32 $351,965 - $784,106
36,778 Added 5.05%
765,356 $7.74 Million
Q2 2020

Aug 14, 2020
BUY
$12.21 - $16.99 $518,155 - $721,004
42,437 Added 6.18%
728,578 $10.7 Million
Q1 2020

May 14, 2020
BUY
$9.03 - $19.72 $349,596 - $763,459
38,715 Added 5.98%
686,141 $9.17 Million
Q4 2019

Feb 14, 2020
BUY
$13.01 - $17.15 $26,982 - $35,569
2,074 Added 0.32%
647,426 $9.12 Million
Q3 2019

Nov 13, 2019
BUY
$14.55 - $20.56 $133,016 - $187,959
9,142 Added 1.44%
645,352 $10.5 Million
Q2 2019

Aug 13, 2019
BUY
$15.0 - $19.62 $84,630 - $110,696
5,642 Added 0.89%
636,210 $9.98 Million
Q1 2019

May 13, 2019
BUY
$11.65 - $17.72 $156,051 - $237,359
13,395 Added 2.17%
630,568 $11 Million
Q4 2018

Feb 12, 2019
SELL
$10.72 - $16.73 $120,031 - $187,325
-11,197 Reduced 1.78%
617,173 $6.88 Million
Q3 2018

Nov 14, 2018
BUY
$17.73 - $26.69 $230,365 - $346,783
12,993 Added 2.11%
628,370 $15.3 Million
Q2 2018

Sep 18, 2018
SELL
$10.79 - $24.44 $34,053 - $77,132
-3,156 Reduced 0.51%
615,377 $11.2 Million
Q2 2018

Aug 14, 2018
BUY
$10.79 - $24.44 $172,456 - $390,624
15,983 Added 2.65%
618,533 $11.2 Million
Q1 2018

May 09, 2018
BUY
$9.0 - $20.16 $19,422 - $43,505
2,158 Added 0.36%
602,550 $6.73 Million
Q4 2017

Feb 14, 2018
SELL
$13.26 - $22.86 $1.05 Million - $1.82 Million
-79,413 Reduced 11.68%
600,392 $11.7 Million
Q3 2017

Nov 13, 2017
BUY
$19.76 - $24.9 $13.4 Million - $16.9 Million
679,805
679,805 $14.7 Million

Others Institutions Holding OMER

# of Institutions
120
Shares Held
25.6M
Call Options Held
228K
Put Options Held
630K
View Full List

About OMEROS CORP

OMER Quotes by TradingView
  • Ticker OMER
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,730,000
  • Market Cap $647M
  • Description
  • Omeros Corporation, a commercial-stage biopharmaceutical company, discovers, develops, and commercializes small-molecule and protein therapeutics, and orphan indications targeting inflammation, complement-mediated diseases, cancers related to dysfunction of the immune system, and addictive and compulsive disorders. The company's clinical program...
More about OMER
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