Northern Trust Corp Prokidney Corp Ord Shs Cl A(Cy Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Prokidney Corp Ord Shs Cl A(Cy stock. As of the latest transaction made, Northern Trust Corp holds 343,008 shares of PROK stock, worth $699,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares

343,008

Previous 349,357 1.82%

Holding current value

$699,736

Previous $572,000 47.38%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.44 - $4.2 $9,142 - $26,665	-6,349 Reduced 1.82%	343,008 $843,000
Q1 2024 May 14, 2024	SELL	$1.2 - $1.76 $35,833 - $52,555	-29,861 Reduced 7.87%	349,357 $572,000
Q4 2023 Feb 13, 2024	BUY	$1.21 - $4.76 $717 - $2,822	593 Added 0.16%	379,218 $675,000
Q3 2023 Nov 13, 2023	SELL	$4.32 - $13.08 $317,783 - $962,177	-73,561 Reduced 16.27%	378,625 $1.73 Million
Q2 2023 Aug 11, 2023	BUY	$9.0 - $13.0 $3.81 Million - $5.5 Million	423,043 Added 1451.61%	452,186 $5.06 Million
Q1 2023 May 15, 2023	BUY	$6.1 - $13.78 $6,533 - $14,758	1,071 Added 3.82%	29,143 $329,000
Q4 2022 Feb 13, 2023	BUY	$5.47 - $11.38 $51,253 - $106,630	9,370 Added 50.1%	28,072 $192,000
Q3 2022 Nov 14, 2022	BUY	$6.6 - $11.25 $123,433 - $210,397	18,702 New	18,702 $169,000

Others Institutions Holding PROK

# of Institutions

Shares Held

39.9M

Call Options Held

644K

Put Options Held

118K

View Full List

About PROKIDNEY CORP ORD SHS CL A(CY

Ticker PROK
Sector Healthcare
Industry Biotechnology
Shares Outstandng 61,540,200
Market Cap $126M

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Northern Trust Corp Prokidney Corp Ord Shs Cl A(Cy Transaction History