Northern Trust Corp X Biotech Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in X Biotech Inc. stock. As of the latest transaction made, Northern Trust Corp holds 183,567 shares of XBIT stock, worth $613,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares
183,567
Previous 78,407 134.12%
Holding current value
$613,113
Previous $403,000 251.86%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$5.55 - $7.95 $583,638 - $836,022
105,160 Added 134.12%
183,567 $1.42 Million
Q2 2024

Aug 14, 2024
BUY
$4.54 - $9.89 $13,701 - $29,848
3,018 Added 4.0%
78,407 $403,000
Q1 2024

May 14, 2024
SELL
$4.03 - $8.13 $14,661 - $29,576
-3,638 Reduced 4.6%
75,389 $612,000
Q4 2023

Feb 13, 2024
BUY
$3.56 - $4.65 $93,553 - $122,197
26,279 Added 49.82%
79,027 $316,000
Q3 2023

Nov 13, 2023
BUY
$4.02 - $5.81 $19,247 - $27,818
4,788 Added 9.98%
52,748 $217,000
Q2 2023

Aug 11, 2023
BUY
$3.06 - $6.38 $125 - $261
41 Added 0.09%
47,960 $284,000
Q1 2023

May 15, 2023
BUY
$3.22 - $4.72 $10,407 - $15,255
3,232 Added 7.23%
47,919 $165,000
Q4 2022

Feb 13, 2023
SELL
$3.03 - $3.79 $427 - $534
-141 Reduced 0.31%
44,687 $156,000
Q3 2022

Nov 14, 2022
BUY
$3.58 - $5.88 $2,699 - $4,433
754 Added 1.71%
44,828 $162,000
Q2 2022

Aug 12, 2022
SELL
$5.13 - $9.2 $559,985 - $1 Million
-109,159 Reduced 71.24%
44,074 $248,000
Q1 2022

May 13, 2022
SELL
$8.64 - $11.71 $499,210 - $676,592
-57,779 Reduced 27.38%
153,233 $1.32 Million
Q4 2021

Feb 08, 2022
SELL
$10.95 - $16.07 $440,617 - $646,640
-40,239 Reduced 16.02%
211,012 $2.35 Million
Q3 2021

Nov 15, 2021
BUY
$12.95 - $18.24 $379,318 - $534,267
29,291 Added 13.2%
251,251 $3.25 Million
Q2 2021

Aug 13, 2021
BUY
$15.83 - $17.84 $18,157 - $20,462
1,147 Added 0.52%
221,960 $3.68 Million
Q1 2021

May 12, 2021
SELL
$15.92 - $20.3 $988,823 - $1.26 Million
-62,112 Reduced 21.95%
220,813 $3.79 Million
Q4 2020

Feb 11, 2021
SELL
$15.65 - $19.92 $341,686 - $434,913
-21,833 Reduced 7.16%
282,925 $4.43 Million
Q3 2020

Nov 16, 2020
BUY
$13.97 - $21.16 $997,723 - $1.51 Million
71,419 Added 30.61%
304,758 $5.82 Million
Q2 2020

Aug 14, 2020
BUY
$10.39 - $16.07 $647,619 - $1 Million
62,331 Added 36.45%
233,339 $3.2 Million
Q1 2020

May 14, 2020
SELL
$8.89 - $24.94 $534,137 - $1.5 Million
-60,083 Reduced 26.0%
171,008 $1.82 Million
Q4 2019

Feb 14, 2020
SELL
$8.33 - $19.95 $5,089 - $12,189
-611 Reduced 0.26%
231,091 $4.31 Million
Q3 2019

Nov 13, 2019
BUY
$6.86 - $10.46 $1.07 Million - $1.63 Million
156,174 Added 206.78%
231,702 $2.42 Million
Q2 2019

Aug 13, 2019
BUY
$6.99 - $11.27 $221,946 - $357,845
31,752 Added 72.53%
75,528 $572,000
Q1 2019

May 13, 2019
SELL
$5.05 - $11.62 $3,509 - $8,075
-695 Reduced 1.56%
43,776 $483,000
Q4 2018

Feb 12, 2019
SELL
$3.22 - $6.27 $1,288 - $2,508
-400 Reduced 0.89%
44,471 $226,000
Q3 2018

Nov 14, 2018
SELL
$2.31 - $4.69 $50 - $103
-22 Reduced 0.05%
44,871 $142,000
Q2 2018

Aug 14, 2018
SELL
$4.04 - $5.13 $685,721 - $870,730
-169,733 Reduced 79.08%
44,893 $201,000
Q1 2018

May 09, 2018
SELL
$3.92 - $5.35 $17,510 - $23,898
-4,467 Reduced 2.04%
214,626 $1.15 Million
Q4 2017

Feb 14, 2018
SELL
$3.9 - $4.66 $76,596 - $91,522
-19,640 Reduced 8.23%
219,093 $863,000
Q3 2017

Nov 13, 2017
BUY
$4.14 - $5.12 $988,354 - $1.22 Million
238,733
238,733 $1.04 Million

Others Institutions Holding XBIT

# of Institutions
52
Shares Held
4.9M
Call Options Held
0
Put Options Held
0
View Full List

About XBiotech Inc.

XBIT Quotes by TradingView
  • Ticker XBIT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 30,439,300
  • Market Cap $102M
  • Description
  • XBiotech Inc., a biopharmaceutical company, discovers, develops, and commercializes True Human monoclonal antibodies for treating various diseases. The company focuses on developing a pipeline of product candidates targeting both inflammatory and infectious diseases. It is also developing interleukin-1 alpha therapies to treat variety of medical...
More about XBIT
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