Northern Trust Corp Pacific Biosciences Of California, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Pacific Biosciences Of California, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 2,357,679 shares of PACB stock, worth $4.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,357,679

Previous 2,504,276 5.85%

Holding current value

$4.6 Million

Previous $3.43 Million 16.85%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1.2 - $2.17 $175,916 - $318,115	-146,597 Reduced 5.85%	2,357,679 $4.01 Million
Q2 2024 Aug 14, 2024	SELL	$1.36 - $3.65 $52,524 - $140,966	-38,621 Reduced 1.52%	2,504,276 $3.43 Million
Q1 2024 May 14, 2024	SELL	$3.52 - $9.59 $544,881 - $1.48 Million	-154,796 Reduced 5.74%	2,542,897 $9.54 Million
Q4 2023 Feb 13, 2024	SELL	$5.97 - $10.36 $722,799 - $1.25 Million	-121,072 Reduced 4.3%	2,697,693 $26.5 Million
Q3 2023 Nov 13, 2023	BUY	$8.23 - $13.93 $24,722 - $41,845	3,004 Added 0.11%	2,818,765 $23.5 Million
Q2 2023 Aug 11, 2023	BUY	$9.97 - $14.05 $2.76 Million - $3.89 Million	276,619 Added 10.89%	2,815,761 $37.4 Million
Q1 2023 May 15, 2023	BUY	$7.94 - $12.02 $1.12 Million - $1.69 Million	140,999 Added 5.88%	2,539,142 $29.4 Million
Q4 2022 Feb 13, 2023	SELL	$5.67 - $11.2 $90,340 - $178,449	-15,933 Reduced 0.66%	2,398,143 $19.6 Million
Q3 2022 Nov 14, 2022	BUY	$3.93 - $8.57 $1.16 Million - $2.53 Million	294,991 Added 13.92%	2,414,076 $14 Million
Q2 2022 Aug 12, 2022	BUY	$4.02 - $10.43 $560,054 - $1.45 Million	139,317 Added 7.04%	2,119,085 $9.37 Million
Q1 2022 May 13, 2022	SELL	$8.43 - $20.9 $35,321 - $87,571	-4,190 Reduced 0.21%	1,979,768 $18 Million
Q4 2021 Feb 08, 2022	SELL	$19.26 - $30.08 $6.14 Million - $9.58 Million	-318,587 Reduced 13.84%	1,983,958 $40.6 Million
Q3 2021 Nov 15, 2021	SELL	$24.86 - $35.02 $1.1 Million - $1.56 Million	-44,413 Reduced 1.89%	2,302,545 $58.8 Million
Q2 2021 Aug 13, 2021	BUY	$22.3 - $36.02 $6.21 Million - $10 Million	278,659 Added 13.47%	2,346,958 $82.1 Million
Q1 2021 May 12, 2021	SELL	$26.38 - $51.15 $1.47 Million - $2.86 Million	-55,839 Reduced 2.63%	2,068,299 $68.9 Million
Q4 2020 Feb 11, 2021	BUY	$10.5 - $28.5 $518,038 - $1.41 Million	49,337 Added 2.38%	2,124,138 $55.1 Million
Q3 2020 Nov 16, 2020	BUY	$3.61 - $9.87 $594,296 - $1.62 Million	164,625 Added 8.62%	2,074,801 $20.5 Million
Q2 2020 Aug 14, 2020	BUY	$2.65 - $4.03 $287,183 - $436,735	108,371 Added 6.01%	1,910,176 $6.59 Million
Q1 2020 May 14, 2020	BUY	$2.36 - $5.26 $64,177 - $143,040	27,194 Added 1.53%	1,801,805 $5.51 Million
Q4 2019 Feb 14, 2020	SELL	$4.6 - $5.57 $257,659 - $311,992	-56,013 Reduced 3.06%	1,774,611 $9.12 Million
Q3 2019 Nov 13, 2019	BUY	$4.99 - $6.16 $369,404 - $456,018	74,029 Added 4.21%	1,830,624 $9.45 Million
Q2 2019 Aug 13, 2019	BUY	$5.92 - $7.41 $78,676 - $98,478	13,290 Added 0.76%	1,756,595 $10.6 Million
Q1 2019 May 13, 2019	BUY	$6.8 - $7.4 $379,283 - $412,749	55,777 Added 3.31%	1,743,305 $12.6 Million
Q4 2018 Feb 12, 2019	BUY	$3.99 - $7.82 $643,219 - $1.26 Million	161,208 Added 10.56%	1,687,528 $12.5 Million
Q3 2018 Nov 14, 2018	BUY	$3.52 - $5.55 $222,076 - $350,149	63,090 Added 4.31%	1,526,320 $8.26 Million
Q2 2018 Sep 18, 2018	SELL	$2.11 - $3.92 $17,076 - $31,724	-8,093 Reduced 0.55%	1,463,230 $5.2 Million
Q2 2018 Aug 14, 2018	BUY	$2.11 - $3.92 $312,666 - $580,877	148,183 Added 11.2%	1,471,323 $5.22 Million
Q1 2018 May 09, 2018	BUY	$2.05 - $3.23 $242,338 - $381,831	118,214 Added 9.81%	1,323,140 $2.71 Million
Q4 2017 Feb 14, 2018	SELL	$2.59 - $5.44 $147,705 - $310,237	-57,029 Reduced 4.52%	1,204,926 $3.18 Million
Q3 2017 Nov 13, 2017	BUY	$3.2 - $5.57 $4.04 Million - $7.03 Million	1,261,955	1,261,955 $6.63 Million

Others Institutions Holding PACB

# of Institutions

254

Shares Held

228M

Call Options Held

745K

Put Options Held

1.23M

View Full List

About PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

Ticker PACB
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 224,840,992
Market Cap $438M
Description
Pacific Biosciences of California, Inc. designs, develops, and manufactures sequencing systems to resolve genetically complex problems. The company provides PacBio's Systems, which conduct, monitor, and analyse biochemical sequencing reactions; consumable products, including single molecule real-time (SMRT) cells; and various reagent kits design...

More about PACB

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 Pacific Biosciences Of California, Inc. Transaction History