Northern Trust Corp Treace Medical Concepts, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Treace Medical Concepts, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 380,705 shares of TMCI stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

380,705

Previous 397,795 4.3%

Holding current value

$2.21 Million

Previous $5.19 Million 51.24%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.17 - $12.62 $71,265 - $215,675	-17,090 Reduced 4.3%	380,705 $2.53 Million
Q1 2024 May 14, 2024	SELL	$11.48 - $15.86 $28,677 - $39,618	-2,498 Reduced 0.62%	397,795 $5.19 Million
Q4 2023 Feb 13, 2024	SELL	$6.03 - $12.88 $70,653 - $150,914	-11,717 Reduced 2.84%	400,293 $5.1 Million
Q3 2023 Nov 13, 2023	BUY	$12.16 - $24.87 $226,212 - $462,656	18,603 Added 4.73%	412,010 $5.4 Million
Q2 2023 Aug 11, 2023	BUY	$23.91 - $27.81 $1.76 Million - $2.04 Million	73,446 Added 22.95%	393,407 $10.1 Million
Q1 2023 May 15, 2023	BUY	$20.23 - $26.22 $703,660 - $912,010	34,783 Added 12.2%	319,961 $8.06 Million
Q4 2022 Feb 13, 2023	BUY	$20.54 - $24.67 $24,832 - $29,826	1,209 Added 0.43%	285,178 $6.56 Million
Q3 2022 Nov 14, 2022	BUY	$14.71 - $24.18 $433,797 - $713,068	29,490 Added 11.59%	283,969 $6.27 Million
Q2 2022 Aug 12, 2022	BUY	$12.93 - $20.29 $212,543 - $333,527	16,438 Added 6.91%	254,479 $3.65 Million
Q1 2022 May 13, 2022	SELL	$16.73 - $21.58 $243,638 - $314,269	-14,563 Reduced 5.77%	238,041 $4.5 Million
Q4 2021 Feb 08, 2022	BUY	$15.48 - $26.52 $2.28 Million - $3.91 Million	147,297 Added 139.87%	252,604 $4.71 Million
Q3 2021 Nov 15, 2021	SELL	$24.15 - $30.5 $292,770 - $369,751	-12,123 Reduced 10.32%	105,307 $2.83 Million
Q2 2021 Aug 13, 2021	BUY	$25.53 - $36.11 $3 Million - $4.24 Million	117,430 New	117,430 $3.67 Million

Others Institutions Holding TMCI

# of Institutions

129

Shares Held

39.5M

Call Options Held

272K

Put Options Held

261K

View Full List

About TREACE MEDICAL CONCEPTS, INC.

Ticker TMCI
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 55,403,300
Market Cap $321M
Description
Treace Medical Concepts, Inc., an orthopedic medical device company, engages in the design, manufacture, and marketing of medical devices for foot and ankle surgeons in the United States. It offers Lapiplasty procedure that allows podiatric surgeons to treat all three dimensions of the bunion, providing patients with a cosmetic and medical impro...

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Northern Trust Corp Treace Medical Concepts, Inc. Transaction History