Northern Trust Corp Provention Bio, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$6.7 - $24.21 $126,596 - $457,447	18,895 Added 3.04%	641,249 $15.5 Million
Q4 2022 Feb 13, 2023	BUY	$4.52 - $10.57 $258,959 - $605,576	57,292 Added 10.14%	622,354 $6.58 Million
Q3 2022 Nov 14, 2022	BUY	$3.43 - $5.62 $164,399 - $269,366	47,930 Added 9.27%	565,062 $2.54 Million
Q2 2022 Aug 12, 2022	SELL	$3.65 - $7.3 $16,114 - $32,229	-4,415 Reduced 0.85%	517,132 $2.07 Million
Q1 2022 May 13, 2022	SELL	$3.4 - $7.88 $62,138 - $144,014	-18,276 Reduced 3.39%	521,547 $3.82 Million
Q4 2021 Feb 08, 2022	SELL	$5.59 - $7.39 $147,475 - $194,962	-26,382 Reduced 4.66%	539,823 $3.03 Million
Q3 2021 Nov 15, 2021	SELL	$5.66 - $8.33 $36,212 - $53,295	-6,398 Reduced 1.12%	566,205 $3.62 Million
Q2 2021 Aug 13, 2021	SELL	$6.71 - $11.04 $167,602 - $275,757	-24,978 Reduced 4.18%	572,603 $4.83 Million
Q1 2021 May 12, 2021	BUY	$10.12 - $19.45 $197,896 - $380,344	19,555 Added 3.38%	597,581 $6.27 Million
Q4 2020 Feb 11, 2021	SELL	$11.79 - $18.94 $146,089 - $234,685	-12,391 Reduced 2.1%	578,026 $9.79 Million
Q3 2020 Nov 16, 2020	BUY	$10.34 - $15.2 $3.93 Million - $5.78 Million	380,366 Added 181.08%	590,417 $7.58 Million
Q2 2020 Aug 14, 2020	BUY	$7.81 - $17.0 $1.08 Million - $2.36 Million	138,823 Added 194.9%	210,051 $2.97 Million
Q1 2020 May 14, 2020	BUY	$5.42 - $17.75 $22,216 - $72,757	4,099 Added 6.11%	71,228 $655,000
Q4 2019 Feb 14, 2020	BUY	$5.84 - $14.9 $98,520 - $251,363	16,870 Added 33.57%	67,129 $1 Million
Q3 2019 Nov 13, 2019	BUY	$6.83 - $13.0 $135,309 - $257,543	19,811 Added 65.07%	50,259 $343,000
Q2 2019 Aug 13, 2019	BUY	$2.3 - $13.79 $70,030 - $419,877	30,448 New	30,448 $368,000

Others Institutions Holding PRVB

# of Institutions

Shares Held

170K

Call Options Held

Put Options Held

Odey Asset Management Group LTD London, X0

170K
Shares

$0
1.36% of portfolio

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About Provention Bio, Inc.

Ticker PRVB
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 81,549,904
Description
Provention Bio, Inc., a clinical stage biopharmaceutical company, focuses on the development and commercialization of therapeutics and solutions to intercept and prevent immune-mediated diseases. Its products candidates include PRV-031 teplizumab and monoclonal antibodies (mAb) that is in Phase III clinical trial for the interception of type one...

More about PRVB

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