Northern Trust Corp Odyssey Marine Exploration Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Odyssey Marine Exploration Inc stock. As of the latest transaction made, Northern Trust Corp holds 37,865 shares of OMEX stock, worth $28,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,865

Previous 35,427 6.88%

Holding current value

$28,777

Previous $134,000 37.31%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3.52 - $5.5 $8,581 - $13,409	2,438 Added 6.88%	37,865 $184,000
Q1 2024 May 14, 2024	SELL	$3.81 - $4.76 $186 - $233	-49 Reduced 0.14%	35,427 $134,000
Q4 2023 Feb 13, 2024	BUY	$2.86 - $4.65 $30,238 - $49,164	10,573 Added 42.46%	35,476 $164,000
Q2 2023 Aug 11, 2023	BUY	$2.85 - $3.85 $1,074 - $1,451	377 Added 1.54%	24,903 $89,000
Q2 2022 Aug 12, 2022	BUY	$2.53 - $7.12 $11,926 - $33,563	4,714 Added 23.79%	24,526 $84,000
Q2 2021 Aug 13, 2021	SELL	$5.91 - $7.21 $25,743 - $31,406	-4,356 Reduced 18.02%	19,812 $126,000
Q1 2021 May 12, 2021	BUY	$6.35 - $8.43 $1,384 - $1,837	218 Added 0.91%	24,168 $161,000
Q4 2020 Feb 11, 2021	BUY	$6.39 - $7.24 $9,974 - $11,301	1,561 Added 6.97%	23,950 $170,000
Q3 2020 Nov 16, 2020	SELL	$4.06 - $7.96 $3,158 - $6,192	-778 Reduced 3.36%	22,389 $153,000
Q2 2020 Aug 14, 2020	SELL	$3.3 - $4.85 $1,277 - $1,876	-387 Reduced 1.64%	23,167 $107,000
Q1 2020 May 14, 2020	SELL	$2.85 - $4.45 $518 - $809	-182 Reduced 0.77%	23,554 $79,000
Q4 2019 Feb 14, 2020	BUY	$3.19 - $4.2 $229 - $302	72 Added 0.3%	23,736 $76,000
Q3 2019 Nov 13, 2019	BUY	$3.83 - $5.98 $19 - $29	5 Added 0.02%	23,664 $91,000
Q2 2019 Aug 13, 2019	BUY	$3.79 - $7.26 $56 - $108	15 Added 0.06%	23,659 $137,000
Q1 2019 May 13, 2019	SELL	$3.63 - $7.82 $297 - $641	-82 Reduced 0.35%	23,644 $170,000
Q4 2018 Feb 12, 2019	BUY	$3.33 - $8.35 $752 - $1,887	226 Added 0.96%	23,726 $79,000
Q3 2018 Nov 14, 2018	BUY	$6.51 - $9.4 $2,838 - $4,098	436 Added 1.89%	23,500 $190,000
Q2 2018 Sep 18, 2018	SELL	$6.95 - $11.4 $3,607 - $5,916	-519 Reduced 2.2%	23,064 $192,000
Q2 2018 Aug 14, 2018	BUY	$6.95 - $11.4 $58,254 - $95,554	8,382 Added 55.14%	23,583 $196,000
Q1 2018 May 09, 2018	SELL	$3.52 - $9.2 $221 - $579	-63 Reduced 0.41%	15,201 $126,000
Q4 2017 Feb 14, 2018	BUY	$3.41 - $4.16 $651 - $794	191 Added 1.27%	15,264 $58,000
Q3 2017 Nov 13, 2017	BUY	$3.71 - $4.83 $55,920 - $72,802	15,073	15,073 $66,000

Others Institutions Holding OMEX

# of Institutions

Shares Held

8.9M

Call Options Held

468K

Put Options Held

421K

View Full List

About ODYSSEY MARINE EXPLORATION INC

Ticker OMEX
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 19,486,900
Market Cap $14.8M
Description
Odyssey Marine Exploration, Inc., together with its subsidiaries, discovers, validates, and develops seafloor resources worldwide. The company provides specialized mineral exploration, project development, and marine services to clients. It also offers resource assessment, project planning, research, and project management services. The company ...

More about OMEX

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 Odyssey Marine Exploration Inc Transaction History