Northern Trust Corp Xoma Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Xoma Corp stock. As of the latest transaction made, Northern Trust Corp holds 82,198 shares of XOMA stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,198

Previous 86,096 4.53%

Holding current value

$2.09 Million

Previous $2.07 Million 5.94%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.31 - $26.7 $86,964 - $104,076	-3,898 Reduced 4.53%	82,198 $1.95 Million
Q1 2024 May 14, 2024	SELL	$19.1 - $26.32 $16,655 - $22,951	-872 Reduced 1.0%	86,096 $2.07 Million
Q4 2023 Feb 13, 2024	SELL	$13.82 - $19.13 $3,316 - $4,591	-240 Reduced 0.28%	86,968 $1.61 Million
Q3 2023 Nov 13, 2023	BUY	$14.02 - $17.71 $15,884 - $20,065	1,133 Added 1.32%	87,208 $1.23 Million
Q2 2023 Aug 11, 2023	BUY	$17.0 - $21.58 $751,876 - $954,440	44,228 Added 105.69%	86,075 $1.63 Million
Q1 2023 May 15, 2023	BUY	$18.01 - $23.12 $15,902 - $20,414	883 Added 2.16%	41,847 $883,000
Q4 2022 Feb 13, 2023	SELL	$16.0 - $25.45 $23,136 - $36,800	-1,446 Reduced 3.41%	40,964 $753,000
Q3 2022 Nov 14, 2022	SELL	$15.9 - $29.56 $22,514 - $41,856	-1,416 Reduced 3.23%	42,410 $760,000
Q2 2022 Aug 12, 2022	SELL	$17.05 - $28.22 $718,282 - $1.19 Million	-42,128 Reduced 49.01%	43,826 $977,000
Q1 2022 May 13, 2022	SELL	$19.62 - $29.61 $68,532 - $103,427	-3,493 Reduced 3.91%	85,954 $2.41 Million
Q4 2021 Feb 08, 2022	SELL	$20.04 - $27.57 $360,960 - $496,590	-18,012 Reduced 16.76%	89,447 $1.86 Million
Q3 2021 Nov 15, 2021	SELL	$23.51 - $34.79 $85,317 - $126,252	-3,629 Reduced 3.27%	107,459 $2.66 Million
Q2 2021 Aug 13, 2021	BUY	$29.0 - $40.64 $354,728 - $497,108	12,232 Added 12.37%	111,088 $3.78 Million
Q1 2021 May 12, 2021	SELL	$33.21 - $43.99 $558,426 - $739,691	-16,815 Reduced 14.54%	98,856 $4.03 Million
Q4 2020 Feb 11, 2021	SELL	$19.26 - $45.61 $178,097 - $421,755	-9,247 Reduced 7.4%	115,671 $5.11 Million
Q3 2020 Nov 16, 2020	SELL	$16.25 - $20.94 $10,123 - $13,045	-623 Reduced 0.5%	124,918 $2.35 Million
Q2 2020 Aug 14, 2020	BUY	$18.45 - $25.51 $1.62 Million - $2.24 Million	87,804 Added 232.67%	125,541 $2.48 Million
Q1 2020 May 14, 2020	BUY	$15.11 - $28.71 $15,049 - $28,595	996 Added 2.71%	37,737 $767,000
Q4 2019 Feb 14, 2020	BUY	$17.5 - $28.66 $140,647 - $230,340	8,037 Added 28.0%	36,741 $1 Million
Q3 2019 Nov 13, 2019	SELL	$15.02 - $21.51 $737,602 - $1.06 Million	-49,108 Reduced 63.11%	28,704 $564,000
Q2 2019 Aug 13, 2019	SELL	$11.83 - $18.98 $45,368 - $72,788	-3,835 Reduced 4.7%	77,812 $1.16 Million
Q1 2019 May 13, 2019	SELL	$11.95 - $15.53 $21,784 - $28,311	-1,823 Reduced 2.18%	81,647 $1.01 Million
Q4 2018 Feb 12, 2019	BUY	$11.27 - $17.54 $113,511 - $176,662	10,072 Added 13.72%	83,470 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$15.67 - $25.73 $81,452 - $133,744	5,198 Added 7.62%	73,398 $1.29 Million
Q2 2018 Sep 18, 2018	SELL	$19.68 - $25.28 $8,777 - $11,274	-446 Reduced 0.65%	68,200 $1.42 Million
Q2 2018 Aug 14, 2018	BUY	$19.68 - $25.28 $1.02 Million - $1.31 Million	51,956 Added 311.3%	68,646 $1.43 Million
Q1 2018 May 09, 2018	BUY	$19.86 - $35.92 $31,080 - $56,214	1,565 Added 10.35%	16,690 $338,000
Q4 2017 Feb 14, 2018	SELL	$19.71 - $36.79 $2,030 - $3,789	-103 Reduced 0.68%	15,125 $539,000
Q3 2017 Nov 13, 2017	BUY	$7.31 - $20.8 $111,316 - $316,742	15,228	15,228 $300,000

Others Institutions Holding XOMA

# of Institutions

Shares Held

6.45M

Call Options Held

Put Options Held

2.2K

View Full List

About XOMA Corp

Ticker XOMA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 11,450,800
Market Cap $292M
Description
XOMA Corporation operates as a biotechnology royalty aggregator in Europe, the United States, and the Asia Pacific. The company engages in helping biotech companies for enhancing human health. It acquires the potential future economics associated with pre-commercial therapeutic candidates that have been licensed to pharmaceutical or biotechnolog...

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Northern Trust Corp Xoma Corp Transaction History