Northern Trust Corp Twist Bioscience Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Twist Bioscience Corp stock. As of the latest transaction made, Northern Trust Corp holds 575,723 shares of TWST stock, worth $22.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

575,723

Previous 558,686 3.05%

Holding current value

$22.4 Million

Previous $27.5 Million 5.52%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.72 - $58.88 $625,598 - $1 Million	17,037 Added 3.05%	575,723 $26 Million
Q2 2024 Aug 14, 2024	SELL	$27.95 - $53.0 $407,147 - $772,051	-14,567 Reduced 2.54%	558,686 $27.5 Million
Q1 2024 May 14, 2024	SELL	$32.28 - $41.5 $405,662 - $521,530	-12,567 Reduced 2.15%	573,253 $19.7 Million
Q4 2023 Feb 13, 2024	BUY	$15.08 - $38.61 $475,985 - $1.22 Million	31,564 Added 5.69%	585,820 $21.6 Million
Q3 2023 Nov 13, 2023	BUY	$18.62 - $26.57 $101,888 - $145,391	5,472 Added 1.0%	554,256 $11.2 Million
Q2 2023 Aug 11, 2023	BUY	$11.49 - $20.46 $319,192 - $568,378	27,780 Added 5.33%	548,784 $11.2 Million
Q1 2023 May 15, 2023	BUY	$14.6 - $30.9 $145,532 - $308,011	9,968 Added 1.95%	521,004 $7.86 Million
Q4 2022 Feb 13, 2023	SELL	$21.92 - $39.37 $56,663 - $101,771	-2,585 Reduced 0.5%	511,036 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$33.44 - $56.56 $158,605 - $268,264	-4,743 Reduced 0.91%	513,621 $18.1 Million
Q2 2022 Aug 12, 2022	BUY	$26.2 - $54.0 $143,104 - $294,948	5,462 Added 1.06%	518,364 $18.1 Million
Q1 2022 May 13, 2022	BUY	$38.58 - $83.27 $1.77 Million - $3.82 Million	45,866 Added 9.82%	512,902 $25.3 Million
Q4 2021 Feb 08, 2022	SELL	$75.47 - $135.88 $605,193 - $1.09 Million	-8,019 Reduced 1.69%	467,036 $36.1 Million
Q3 2021 Nov 15, 2021	SELL	$95.64 - $131.48 $2.88 Million - $3.95 Million	-30,062 Reduced 5.95%	475,055 $50.8 Million
Q2 2021 Aug 13, 2021	SELL	$88.13 - $142.06 $925,276 - $1.49 Million	-10,499 Reduced 2.04%	505,117 $67.3 Million
Q1 2021 May 12, 2021	BUY	$105.48 - $207.97 $9.04 Million - $17.8 Million	85,750 Added 19.95%	515,616 $63.9 Million
Q4 2020 Feb 11, 2021	SELL	$76.64 - $167.89 $495,477 - $1.09 Million	-6,465 Reduced 1.48%	429,866 $60.7 Million
Q3 2020 Nov 16, 2020	BUY	$45.46 - $78.79 $1.16 Million - $2 Million	25,441 Added 6.19%	436,331 $33.1 Million
Q2 2020 Aug 14, 2020	BUY	$26.4 - $45.3 $1.86 Million - $3.19 Million	70,479 Added 20.7%	410,890 $18.6 Million
Q1 2020 May 14, 2020	BUY	$19.71 - $35.15 $1.08 Million - $1.93 Million	55,019 Added 19.28%	340,411 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$21.0 - $26.48 $30,471 - $38,422	1,451 Added 0.51%	285,392 $5.99 Million
Q3 2019 Nov 13, 2019	BUY	$23.72 - $33.99 $3.65 Million - $5.24 Million	154,071 Added 118.63%	283,941 $6.78 Million
Q2 2019 Aug 13, 2019	BUY	$21.74 - $33.2 $1.2 Million - $1.84 Million	55,285 Added 74.12%	129,870 $3.77 Million
Q1 2019 May 13, 2019	BUY	$19.95 - $27.21 $100,727 - $137,383	5,049 Added 7.26%	74,585 $1.73 Million
Q4 2018 Feb 12, 2019	BUY	$14.0 - $31.08 $973,504 - $2.16 Million	69,536 New	69,536 $1.61 Million

Others Institutions Holding TWST

# of Institutions

255

Shares Held

66.8M

Call Options Held

82.8K

Put Options Held

45.4K

View Full List

About Twist Bioscience Corp

Ticker TWST
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 56,363,500
Market Cap $2.2B
Description
Twist Bioscience Corporation, a synthetic biology company, manufactures and sells synthetic DNA-based products. The company's DNA synthesis platform enables the manufacturing of synthetic DNA by writing DNA on a silicon chip. It offers synthetic DNA-based products, including synthetic genes, tools for sample preparation, antibody libraries for d...

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Northern Trust Corp Twist Bioscience Corp Transaction History