Northern Trust Corp Bright Green Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$0.18 - $0.38 $12,107 - $25,560	-67,264 Reduced 11.41%	522,244 $130,000
Q1 2024 May 14, 2024	BUY	$0.15 - $0.33 $9,269 - $20,392	61,795 Added 11.71%	589,508 $141,000
Q4 2023 Feb 13, 2024	BUY	$0.24 - $0.42 $4,798 - $8,397	19,995 Added 3.94%	527,713 $174,000
Q3 2023 Nov 13, 2023	SELL	$0.34 - $1.0 $9,950 - $29,267	-29,267 Reduced 5.45%	507,718 $203,000
Q2 2023 Aug 11, 2023	BUY	$0.78 - $1.55 $321,686 - $639,247	412,418 Added 331.08%	536,985 $542,000
Q1 2023 May 15, 2023	BUY	$0.46 - $1.42 $6,530 - $20,158	14,196 Added 12.86%	124,567 $117,000
Q3 2022 Nov 14, 2022	BUY	$1.04 - $2.32 $114,785 - $256,060	110,371 New	110,371 $119,000

Others Institutions Holding BGXX

# of Institutions

29

Shares Held

6.89M

Call Options Held

0

Put Options Held

0

ETF Managers Group, LLC Summit, NJ

2.13M
Shares

$170,300
0.07% of portfolio
Black Rock Inc. New York, NY

1.53M
Shares

$122,164
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

662K
Shares

$52,952
0.0% of portfolio
Jane Street Group, LLC New York, NY

612K
Shares

$48,937
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

431K
Shares

$34,494
0.0% of portfolio

About Bright Green Corp

Ticker BGXX
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 169,342,000
Market Cap $13.5M
Description
Bright Green Corporation grows, manufactures, and sells cannabis and cannabis-related products legally under federal and state laws for research, pharmaceutical applications, and export. The company was incorporated in 2019 and is based in Fort Lauderdale, Florida.

More about BGXX

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