Northern Trust Corp Ptc Therapeutics, Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Ptc Therapeutics, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 675,262 shares of PTCT stock, worth $26.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
675,262
Previous 658,459 2.55%
Holding current value
$26.5 Million
Previous $20.1 Million 24.42%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$30.39 - $37.66 $510,643 - $632,800
16,803 Added 2.55%
675,262 $25.1 Million
Q2 2024

Aug 14, 2024
SELL
$24.69 - $40.12 $408,421 - $663,665
-16,542 Reduced 2.45%
658,459 $20.1 Million
Q1 2024

May 14, 2024
SELL
$24.15 - $31.95 $334,380 - $442,379
-13,846 Reduced 2.01%
675,001 $19.6 Million
Q4 2023

Feb 13, 2024
SELL
$18.07 - $29.37 $42,392 - $68,902
-2,346 Reduced 0.34%
688,847 $19 Million
Q3 2023

Nov 13, 2023
BUY
$22.41 - $41.99 $113,417 - $212,511
5,061 Added 0.74%
691,193 $15.5 Million
Q2 2023

Aug 11, 2023
BUY
$40.4 - $59.1 $1.18 Million - $1.73 Million
29,269 Added 4.46%
686,132 $27.9 Million
Q1 2023

May 15, 2023
BUY
$38.16 - $48.86 $196,523 - $251,629
5,150 Added 0.79%
656,863 $31.8 Million
Q4 2022

Feb 13, 2023
BUY
$33.53 - $54.79 $137,540 - $224,748
4,102 Added 0.63%
651,713 $24.9 Million
Q3 2022

Nov 14, 2022
SELL
$41.85 - $53.85 $333,042 - $428,538
-7,958 Reduced 1.21%
647,611 $32.5 Million
Q2 2022

Aug 12, 2022
SELL
$25.6 - $45.23 $428,902 - $757,783
-16,754 Reduced 2.49%
655,569 $26.3 Million
Q1 2022

May 13, 2022
SELL
$33.33 - $44.6 $1.21 Million - $1.62 Million
-36,300 Reduced 5.12%
672,323 $25.1 Million
Q4 2021

Feb 08, 2022
SELL
$35.36 - $41.86 $203,602 - $241,029
-5,758 Reduced 0.81%
708,623 $28.2 Million
Q3 2021

Nov 15, 2021
SELL
$37.01 - $44.74 $781,096 - $944,237
-21,105 Reduced 2.87%
714,381 $26.6 Million
Q2 2021

Aug 13, 2021
BUY
$37.95 - $49.37 $211,305 - $274,892
5,568 Added 0.76%
735,486 $31.1 Million
Q1 2021

May 12, 2021
SELL
$46.8 - $68.92 $2.26 Million - $3.33 Million
-48,389 Reduced 6.22%
729,918 $34.6 Million
Q4 2020

Feb 11, 2021
SELL
$47.96 - $67.64 $1.12 Million - $1.58 Million
-23,290 Reduced 2.91%
778,307 $47.5 Million
Q3 2020

Nov 16, 2020
SELL
$45.41 - $57.07 $1.71 Million - $2.15 Million
-37,747 Reduced 4.5%
801,597 $37.5 Million
Q2 2020

Aug 14, 2020
BUY
$42.56 - $54.98 $2.32 Million - $3 Million
54,583 Added 6.96%
839,344 $42.6 Million
Q1 2020

May 14, 2020
BUY
$32.37 - $59.36 $615,515 - $1.13 Million
19,015 Added 2.48%
784,761 $35 Million
Q4 2019

Feb 14, 2020
BUY
$32.22 - $50.07 $280,958 - $436,610
8,720 Added 1.15%
765,746 $36.8 Million
Q3 2019

Nov 13, 2019
BUY
$33.82 - $48.17 $2.53 Million - $3.6 Million
74,794 Added 10.96%
757,026 $25.6 Million
Q2 2019

Aug 13, 2019
BUY
$35.42 - $45.0 $441,120 - $560,430
12,454 Added 1.86%
682,232 $30.7 Million
Q1 2019

May 13, 2019
BUY
$28.09 - $39.49 $2.23 Million - $3.14 Million
79,551 Added 13.48%
669,778 $25.2 Million
Q4 2018

Feb 12, 2019
SELL
$29.83 - $46.51 $5.13 Million - $8 Million
-172,111 Reduced 22.58%
590,227 $20.3 Million
Q3 2018

Nov 14, 2018
BUY
$33.9 - $47.77 $862,619 - $1.22 Million
25,446 Added 3.45%
762,338 $35.8 Million
Q2 2018

Sep 18, 2018
SELL
$25.7 - $47.88 $70,546 - $131,430
-2,745 Reduced 0.37%
736,892 $24.9 Million
Q2 2018

Aug 14, 2018
BUY
$25.7 - $47.88 $1.91 Million - $3.57 Million
74,501 Added 11.2%
739,637 $24.9 Million
Q1 2018

May 09, 2018
SELL
$17.46 - $32.59 $44,016 - $82,159
-2,521 Reduced 0.38%
665,136 $18 Million
Q4 2017

Feb 14, 2018
SELL
$15.14 - $20.89 $144,935 - $199,979
-9,573 Reduced 1.41%
667,657 $11.1 Million
Q3 2017

Nov 13, 2017
BUY
$16.81 - $21.61 $11.4 Million - $14.6 Million
677,230
677,230 $13.6 Million

Others Institutions Holding PTCT

# of Institutions
223
Shares Held
78.1M
Call Options Held
144K
Put Options Held
58.7K
View Full List

About PTC THERAPEUTICS, INC.

PTCT Quotes by TradingView
  • Ticker PTCT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 71,541,000
  • Market Cap $2.81B
  • Description
  • PTC Therapeutics, Inc., a biopharmaceutical company, focuses on the discovery, development, and commercialization of medicines to patients with rare disorders. Its portfolio pipeline includes commercial products and product candidates in various stages of development, including clinical, pre-clinical and research and discovery stages, focuses on...
More about PTCT
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