Northern Trust Corp Senseonics Holdings, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Senseonics Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,074,519 shares of SENS stock, worth $494,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,074,519

Previous 1,077,141 0.24%

Holding current value

$494,278

Previous $430,000 12.56%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$0.32 - $0.49 $839 - $1,284	-2,622 Reduced 0.24%	1,074,519 $376,000
Q2 2024 Aug 14, 2024	BUY	$0.37 - $0.52 $29,063 - $40,846	78,550 Added 7.87%	1,077,141 $430,000
Q4 2023 Feb 13, 2024	BUY	$0.48 - $0.7 $29,531 - $43,066	61,524 Added 6.57%	998,591 $569,000
Q3 2023 Nov 13, 2023	BUY	$0.5 - $1.05 $49,173 - $103,264	98,347 Added 11.73%	937,067 $562,000
Q2 2023 Aug 11, 2023	SELL	$0.55 - $0.89 $2.05 Million - $3.32 Million	-3,725,426 Reduced 81.62%	838,720 $637,000
Q1 2023 May 15, 2023	BUY	$0.68 - $1.25 $46,926 - $86,262	69,010 Added 1.54%	4,564,146 $3.24 Million
Q4 2022 Feb 13, 2023	BUY	$0.96 - $1.34 $433,676 - $605,339	451,746 Added 11.17%	4,495,136 $4.63 Million
Q3 2022 Nov 14, 2022	SELL	$1.02 - $2.23 $12,322 - $26,940	-12,081 Reduced 0.3%	4,043,390 $5.34 Million
Q2 2022 Aug 12, 2022	BUY	$0.94 - $1.94 $46,218 - $95,387	49,169 Added 1.23%	4,055,471 $4.18 Million
Q1 2022 May 13, 2022	SELL	$1.54 - $3.71 $270,474 - $651,598	-175,633 Reduced 4.2%	4,006,302 $7.89 Million
Q4 2021 Feb 08, 2022	BUY	$2.58 - $3.91 $13,885 - $21,043	5,382 Added 0.13%	4,181,935 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$2.77 - $4.05 $116,173 - $169,857	41,940 Added 1.01%	4,176,553 $14.2 Million
Q2 2021 Aug 13, 2021	BUY	$1.71 - $4.14 $6.09 Million - $14.8 Million	3,563,464 Added 623.91%	4,134,613 $15.9 Million
Q1 2021 May 12, 2021	BUY	$0.85 - $5.27 $219,590 - $1.36 Million	258,342 Added 82.59%	571,149 $1.51 Million
Q4 2020 Feb 11, 2021	BUY	$0.36 - $0.95 $4,740 - $12,510	13,169 Added 4.39%	312,807 $273,000
Q3 2020 Nov 16, 2020	SELL	$0.36 - $0.53 $1,451 - $2,137	-4,033 Reduced 1.33%	299,638 $116,000
Q2 2020 Aug 14, 2020	SELL	$0.39 - $0.69 $477,206 - $844,288	-1,223,606 Reduced 80.12%	303,671 $119,000
Q1 2020 May 14, 2020	BUY	$0.56 - $1.62 $62,535 - $180,907	111,671 Added 7.89%	1,527,277 $968,000
Q4 2019 Feb 14, 2020	SELL	$0.83 - $1.3 $64,456 - $100,956	-77,659 Reduced 5.2%	1,415,606 $1.3 Million
Q3 2019 Nov 13, 2019	BUY	$0.97 - $1.94 $455,773 - $911,547	469,870 Added 45.91%	1,493,265 $1.48 Million
Q2 2019 Aug 13, 2019	BUY	$1.81 - $2.45 $48,699 - $65,919	26,906 Added 2.7%	1,023,395 $2.09 Million
Q1 2019 May 13, 2019	SELL	$2.3 - $3.27 $13,551 - $19,266	-5,892 Reduced 0.59%	996,489 $2.44 Million
Q4 2018 Feb 12, 2019	BUY	$2.49 - $4.54 $90,456 - $164,929	36,328 Added 3.76%	1,002,381 $2.6 Million
Q3 2018 Nov 14, 2018	BUY	$3.4 - $4.84 $1.02 Million - $1.45 Million	299,314 Added 44.89%	966,053 $4.61 Million
Q2 2018 Aug 14, 2018	BUY	$3.03 - $4.98 $1.8 Million - $2.95 Million	592,458 Added 797.59%	666,739 $2.74 Million
Q1 2018 May 09, 2018	BUY	$2.48 - $3.21 $8,102 - $10,487	3,267 Added 4.6%	74,281 $223,000
Q3 2017 Nov 13, 2017	BUY	$2.22 - $3.2 $157,651 - $227,244	71,014	71,014 $227,000

Others Institutions Holding SENS

# of Institutions

142

Shares Held

59.9M

Call Options Held

393K

Put Options Held

254K

View Full List

About Senseonics Holdings, Inc.

Ticker SENS
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 465,447,008
Market Cap $214M
Description
Senseonics Holdings, Inc., a medical technology company, develops and commercializes continuous glucose monitoring (CGM) systems for people with diabetes in the United States, Europe, the Middle East, and Africa. The company's products include Eversense and Eversense XL, which are implantable CGM systems to measure glucose levels in people with ...

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Northern Trust Corp Senseonics Holdings, Inc. Transaction History