Northern Trust Corp Trans Medics Group, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Trans Medics Group, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 314,529 shares of TMDX stock, worth $27.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

314,529

Previous 279,898 12.37%

Holding current value

$27.8 Million

Previous $42.2 Million 17.13%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$135.68 - $176.11 $4.7 Million - $6.1 Million	34,631 Added 12.37%	314,529 $49.4 Million
Q2 2024 Aug 14, 2024	SELL	$72.62 - $150.62 $623,660 - $1.29 Million	-8,588 Reduced 2.98%	279,898 $42.2 Million
Q1 2024 May 14, 2024	SELL	$70.86 - $89.93 $571,485 - $725,285	-8,065 Reduced 2.72%	288,486 $21.3 Million
Q4 2023 Feb 13, 2024	SELL	$36.74 - $81.08 $1.49 Million - $3.3 Million	-40,680 Reduced 12.06%	296,551 $23.4 Million
Q3 2023 Nov 13, 2023	BUY	$53.47 - $96.07 $178,857 - $321,354	3,345 Added 1.0%	337,231 $18.5 Million
Q2 2023 Aug 11, 2023	BUY	$66.23 - $88.73 $1.11 Million - $1.48 Million	16,692 Added 5.26%	333,886 $28 Million
Q1 2023 May 15, 2023	BUY	$53.63 - $82.33 $298,129 - $457,672	5,559 Added 1.78%	317,194 $24 Million
Q4 2022 Feb 13, 2023	BUY	$39.08 - $64.29 $197,940 - $325,628	5,065 Added 1.65%	311,635 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$31.56 - $55.75 $904,730 - $1.6 Million	28,667 Added 10.32%	306,570 $12.8 Million
Q2 2022 Aug 12, 2022	BUY	$20.56 - $32.15 $71,877 - $112,396	3,496 Added 1.27%	277,903 $8.74 Million
Q1 2022 May 13, 2022	SELL	$12.58 - $26.94 $131,247 - $281,065	-10,433 Reduced 3.66%	274,407 $7.39 Million
Q4 2021 Feb 08, 2022	SELL	$19.16 - $32.68 $42,803 - $73,007	-2,234 Reduced 0.78%	284,840 $5.46 Million
Q3 2021 Nov 15, 2021	SELL	$25.92 - $34.51 $269,645 - $359,007	-10,403 Reduced 3.5%	287,074 $9.5 Million
Q2 2021 Aug 13, 2021	BUY	$21.63 - $40.07 $232,068 - $429,911	10,729 Added 3.74%	297,477 $9.87 Million
Q1 2021 May 12, 2021	SELL	$17.75 - $47.82 $637,509 - $1.72 Million	-35,916 Reduced 11.13%	286,748 $11.9 Million
Q4 2020 Feb 11, 2021	SELL	$11.91 - $19.9 $155,675 - $260,112	-13,071 Reduced 3.89%	322,664 $6.42 Million
Q3 2020 Nov 16, 2020	BUY	$13.78 - $18.84 $949,993 - $1.3 Million	68,940 Added 25.84%	335,735 $4.63 Million
Q2 2020 Aug 14, 2020	BUY	$11.66 - $18.26 $1.14 Million - $1.79 Million	97,856 Added 57.92%	266,795 $4.78 Million
Q1 2020 May 14, 2020	SELL	$10.5 - $20.2 $16,579 - $31,895	-1,579 Reduced 0.93%	168,939 $2.04 Million
Q4 2019 Feb 14, 2020	BUY	$16.61 - $21.64 $1.21 Million - $1.58 Million	72,913 Added 74.7%	170,518 $3.24 Million
Q3 2019 Nov 13, 2019	BUY	$20.27 - $28.93 $1.24 Million - $1.77 Million	61,333 Added 169.09%	97,605 $2.32 Million
Q2 2019 Aug 13, 2019	BUY	$22.36 - $30.41 $811,041 - $1.1 Million	36,272 New	36,272 $1.05 Million

Others Institutions Holding TMDX

# of Institutions

391

Shares Held

31.9M

Call Options Held

436K

Put Options Held

274K

View Full List

About TransMedics Group, Inc.

Ticker TMDX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 31,831,400
Market Cap $2.81B
Description
TransMedics Group, Inc., a commercial-stage medical technology company, engages in transforming organ transplant therapy for end-stage organ failure patients in the United States and internationally. The company offers Organ Care System (OCS), a portable organ perfusion, optimization, and monitoring system that utilizes its proprietary and custo...

More about TMDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Trans Medics Group, Inc. Transaction History