Northern Trust Corp Optimize Rx Corp Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Optimize Rx Corp stock. As of the latest transaction made, Northern Trust Corp holds 153,045 shares of OPRX stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153,045

Previous 158,407 3.38%

Holding current value

$1.53 Million

Previous $2.27 Million 17.96%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$11.47 - $16.17 $61,502 - $86,703	-5,362 Reduced 3.38%	153,045 $1.86 Million
Q4 2023 Feb 13, 2024	BUY	$7.06 - $14.49 $36,443 - $74,797	5,162 Added 3.37%	158,407 $2.27 Million
Q3 2023 Nov 13, 2023	SELL	$7.43 - $14.96 $22,223 - $44,745	-2,991 Reduced 1.91%	153,245 $1.19 Million
Q2 2023 Aug 11, 2023	SELL	$11.63 - $15.63 $8,815 - $11,847	-758 Reduced 0.48%	156,236 $2.23 Million
Q1 2023 May 15, 2023	SELL	$12.54 - $19.38 $453,220 - $700,431	-36,142 Reduced 18.71%	156,994 $2.3 Million

Q4 2022 Feb 13, 2023	SELL	$13.77 - $22.04 $69,717 - $111,588	-5,063 Reduced 2.55%	193,136 $3.24 Million
Q3 2022 Nov 14, 2022	SELL	$13.74 - $30.13 $2.4 Million - $5.26 Million	-174,506 Reduced 46.82%	198,199 $2.94 Million
Q2 2022 Aug 12, 2022	SELL	$21.94 - $40.49 $5,441 - $10,041	-248 Reduced 0.07%	372,705 $10.2 Million
Q1 2022 May 13, 2022	BUY	$35.27 - $62.91 $3.31 Million - $5.91 Million	93,979 Added 33.69%	372,953 $14.1 Million
Q4 2021 Feb 08, 2022	BUY	$53.57 - $98.0 $799,532 - $1.46 Million	14,925 Added 5.65%	278,974 $17.3 Million
Q3 2021 Nov 15, 2021	BUY	$50.93 - $85.55 $4.17 Million - $7.01 Million	81,923 Added 44.98%	264,049 $22.6 Million
Q2 2021 Aug 13, 2021	SELL	$42.76 - $63.33 $1.23 Million - $1.82 Million	-28,802 Reduced 13.65%	182,126 $11.3 Million
Q1 2021 May 12, 2021	SELL	$33.36 - $62.2 $888,677 - $1.66 Million	-26,639 Reduced 11.21%	210,928 $10.3 Million
Q4 2020 Feb 11, 2021	BUY	$19.04 - $33.1 $430,627 - $748,622	22,617 Added 10.52%	237,567 $7.4 Million
Q3 2020 Nov 16, 2020	SELL	$12.99 - $21.78 $73,887 - $123,884	-5,688 Reduced 2.58%	214,950 $4.48 Million
Q2 2020 Aug 14, 2020	BUY	$8.34 - $13.69 $221,385 - $363,401	26,545 Added 13.68%	220,638 $2.87 Million
Q1 2020 May 14, 2020	BUY	$6.71 - $11.4 $26,692 - $45,349	3,978 Added 2.09%	194,093 $1.76 Million
Q4 2019 Feb 14, 2020	BUY	$8.8 - $14.08 $66,756 - $106,810	7,586 Added 4.16%	190,115 $1.95 Million
Q3 2019 Nov 13, 2019	BUY	$13.6 - $16.96 $1.85 Million - $2.3 Million	135,873 Added 291.22%	182,529 $2.64 Million
Q2 2019 Aug 13, 2019	BUY	$10.43 - $16.62 $274,037 - $436,673	26,274 Added 128.91%	46,656 $756,000
Q1 2019 May 13, 2019	BUY	$10.74 - $15.59 $31,231 - $45,335	2,908 Added 16.64%	20,382 $259,000
Q4 2018 Feb 12, 2019	BUY	$9.45 - $17.82 $68,824 - $129,783	7,283 Added 71.47%	17,474 $192,000
Q3 2018 Nov 14, 2018	BUY	$10.05 - $18.05 $102,419 - $183,947	10,191 New	10,191 $183,000

Others Institutions Holding OPRX

# of Institutions

101

Shares Held

12.9M

Call Options Held

18.6K

Put Options Held

1.1K

View Full List

About OptimizeRx Corp

Ticker OPRX
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 18,023,100
Market Cap $180M
Description
OptimizeRx Corporation, a digital health technology company, provides various solutions to life sciences organizations, healthcare providers, and patients. The company's products and applications include financial messaging, a virtual patient support center that allows doctors and staff to access sample vouchers, co-pay coupons, and other patien...

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Northern Trust Corp Optimize Rx Corp Transaction History