Northern Trust Corp Repligen Corp Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Repligen Corp stock. As of the latest transaction made, Northern Trust Corp holds 391,702 shares of RGEN stock, worth $56.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
391,702
Previous 449,279 12.82%
Holding current value
$56.6 Million
Previous $56.6 Million 2.93%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$119.79 - $167.35 $6.9 Million - $9.64 Million
-57,577 Reduced 12.82%
391,702 $58.3 Million
Q2 2024

Aug 14, 2024
BUY
$120.0 - $182.95 $6.68 Million - $10.2 Million
55,664 Added 14.14%
449,279 $56.6 Million
Q1 2024

May 14, 2024
SELL
$170.78 - $208.42 $9.19 Million - $11.2 Million
-53,823 Reduced 12.03%
393,615 $72.4 Million
Q4 2023

Feb 13, 2024
SELL
$114.17 - $185.35 $2.79 Million - $4.54 Million
-24,481 Reduced 5.19%
447,438 $80.4 Million
Q3 2023

Nov 13, 2023
BUY
$138.78 - $176.51 $1.55 Million - $1.98 Million
11,204 Added 2.43%
471,919 $75 Million
Q2 2023

Aug 11, 2023
BUY
$138.42 - $180.31 $695,560 - $906,057
5,025 Added 1.1%
460,715 $65.2 Million
Q1 2023

May 15, 2023
BUY
$154.26 - $198.1 $524,638 - $673,738
3,401 Added 0.75%
455,690 $76.7 Million
Q4 2022

Feb 13, 2023
BUY
$162.42 - $220.56 $8.56 Million - $11.6 Million
52,711 Added 13.19%
452,289 $76.6 Million
Q3 2022

Nov 14, 2022
SELL
$160.42 - $256.21 $219,454 - $350,495
-1,368 Reduced 0.34%
399,578 $74.8 Million
Q2 2022

Aug 12, 2022
SELL
$140.68 - $188.02 $2.02 Million - $2.7 Million
-14,384 Reduced 3.46%
400,946 $65.1 Million
Q1 2022

May 13, 2022
SELL
$161.19 - $257.96 $1.38 Million - $2.2 Million
-8,531 Reduced 2.01%
415,330 $78.1 Million
Q4 2021

Feb 08, 2022
SELL
$247.59 - $304.47 $1.53 Million - $1.88 Million
-6,174 Reduced 1.44%
423,861 $112 Million
Q3 2021

Nov 15, 2021
SELL
$194.77 - $324.21 $1.77 Million - $2.95 Million
-9,105 Reduced 2.07%
430,035 $124 Million
Q2 2021

Aug 13, 2021
SELL
$165.87 - $220.95 $1.45 Million - $1.94 Million
-8,765 Reduced 1.96%
439,140 $87.7 Million
Q1 2021

May 12, 2021
BUY
$180.37 - $226.26 $6.59 Million - $8.27 Million
36,532 Added 8.88%
447,905 $87.1 Million
Q4 2020

Feb 11, 2021
BUY
$148.08 - $206.57 $172,365 - $240,447
1,164 Added 0.28%
411,373 $78.8 Million
Q3 2020

Nov 16, 2020
SELL
$122.51 - $158.27 $773,038 - $998,683
-6,310 Reduced 1.51%
410,209 $60.5 Million
Q2 2020

Aug 14, 2020
SELL
$94.33 - $140.48 $39.2 Million - $58.4 Million
-415,844 Reduced 49.96%
416,519 $51.5 Million
Q1 2020

May 14, 2020
BUY
$84.96 - $109.14 $360,825 - $463,517
4,247 Added 0.51%
832,363 $80.4 Million
Q4 2019

Feb 14, 2020
SELL
$73.84 - $93.08 $261,098 - $329,130
-3,536 Reduced 0.43%
828,116 $76.6 Million
Q3 2019

Nov 13, 2019
BUY
$76.65 - $95.51 $20.5 Million - $25.5 Million
267,171 Added 47.33%
831,652 $63.8 Million
Q2 2019

Aug 13, 2019
BUY
$54.2 - $85.95 $1.19 Million - $1.89 Million
22,008 Added 4.06%
564,481 $48.5 Million
Q1 2019

May 13, 2019
SELL
$49.45 - $62.8 $2,719 - $3,454
-55 Reduced 0.01%
542,473 $32.1 Million
Q4 2018

Feb 12, 2019
SELL
$48.26 - $68.88 $553,397 - $789,846
-11,467 Reduced 2.07%
542,528 $28.6 Million
Q3 2018

Nov 14, 2018
BUY
$46.8 - $58.97 $476,330 - $600,196
10,178 Added 1.87%
553,995 $30.7 Million
Q2 2018

Sep 18, 2018
SELL
$35.26 - $47.04 $99,115 - $132,229
-2,811 Reduced 0.51%
543,817 $25.6 Million
Q2 2018

Aug 14, 2018
BUY
$35.26 - $47.04 $1.05 Million - $1.41 Million
29,873 Added 5.78%
546,628 $25.7 Million
Q1 2018

May 09, 2018
BUY
$30.92 - $37.27 $129,060 - $155,564
4,174 Added 0.81%
516,755 $18.7 Million
Q4 2017

Feb 14, 2018
SELL
$32.53 - $38.92 $133,991 - $160,311
-4,119 Reduced 0.8%
512,581 $18.6 Million
Q3 2017

Nov 13, 2017
BUY
$36.98 - $46.06 $19.1 Million - $23.8 Million
516,700
516,700 $19.8 Million

Others Institutions Holding RGEN

# of Institutions
488
Shares Held
54.2M
Call Options Held
341K
Put Options Held
235K
View Full List

About REPLIGEN CORP

RGEN Quotes by TradingView
  • Ticker RGEN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 55,491,200
  • Market Cap $8.02B
  • Description
  • Repligen Corporation develops and commercializes bioprocessing technologies and systems for use in biological drug manufacturing process in North America, Europe, the Asia Pacific, and internationally. It offers Protein A ligands that are the binding components of Protein A affinity chromatography resins; and cell culture growth factor products....
More about RGEN
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