Northern Trust Corp Sesen Bio, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$0.49 - $0.61 $2,112 - $2,630	-4,312 Reduced 1.3%	328,111 $200,000
Q2 2022 Aug 12, 2022	SELL	$0.38 - $0.89 $533,659 - $1.25 Million	-1,404,367 Reduced 80.86%	332,423 $269,000
Q1 2022 May 13, 2022	SELL	$0.58 - $0.86 $35,073 - $52,005	-60,472 Reduced 3.36%	1,736,790 $1.05 Million
Q4 2021 Feb 08, 2022	BUY	$0.73 - $1.28 $976 - $1,712	1,338 Added 0.07%	1,797,262 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$0.77 - $4.91 $83,762 - $534,119	108,782 Added 6.45%	1,795,924 $1.42 Million
Q2 2021 Aug 13, 2021	BUY	$2.18 - $4.66 $3.03 Million - $6.47 Million	1,387,689 Added 463.41%	1,687,142 $7.79 Million
Q1 2021 May 12, 2021	BUY	$1.3 - $3.24 $83,785 - $208,818	64,450 Added 27.43%	299,453 $779,000
Q4 2020 Feb 11, 2021	SELL	$1.01 - $1.77 $2,377 - $4,166	-2,354 Reduced 0.99%	235,003 $317,000
Q3 2020 Nov 16, 2020	BUY	$0.67 - $1.4 $9,805 - $20,489	14,635 Added 6.57%	237,357 $332,000
Q1 2020 May 14, 2020	BUY	$0.39 - $1.03 $22,103 - $58,375	56,675 Added 34.13%	222,722 $125,000
Q4 2019 Feb 14, 2020	SELL	$0.89 - $1.5 $3,560 - $6,001	-4,001 Reduced 2.35%	166,047 $173,000
Q3 2019 Nov 13, 2019	BUY	$1.04 - $1.51 $41,264 - $59,912	39,677 Added 30.43%	170,048 $199,000
Q2 2019 Aug 13, 2019	BUY	$0.95 - $2.46 $916 - $2,373	965 Added 0.75%	130,371 $195,000
Q1 2019 May 13, 2019	SELL	$0.69 - $1.47 $22,912 - $48,812	-33,206 Reduced 20.42%	129,406 $133,000
Q4 2018 Feb 12, 2019	SELL	$0.96 - $2.04 $464 - $987	-484 Reduced 0.3%	162,612 $231,000
Q3 2018 Nov 14, 2018	BUY	$1.54 - $2.38 $2,836 - $4,383	1,842 Added 1.14%	163,096 $350,000
Q2 2018 Sep 18, 2018	BUY	$1.04 - $3.29 $30,710 - $97,150	29,529 Added 22.42%	161,254 $315,000
Q2 2018 Aug 14, 2018	BUY	$1.04 - $3.29 $136,994 - $433,375	131,725 New	131,725 $257,000

Others Institutions Holding SESN

# of Institutions

Shares Held

Call Options Held

Put Options Held

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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About Sesen Bio, Inc.

Ticker SESN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 201,702,000
Market Cap $127M
Description
Sesen Bio, Inc., a late-stage clinical company, focuses on designing, engineering, developing, and commercializing targeted fusion protein therapeutics (TFPTs) for the treatment patients with cancer. Its lead product candidates include Vicineum, a locally-administered targeted fusion protein that is in Phase III clinical trials for the treatment...

More about SESN

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