Northern Trust Corp Forte Biosciences, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$0.46 - $0.78 $43 - $73	-94 Reduced 0.35%	26,817 $14,000
Q3 2023 Nov 13, 2023	SELL	$0.65 - $1.04 $4,368 - $6,989	-6,721 Reduced 19.98%	26,911 $17,000
Q2 2023 Aug 11, 2023	BUY	$0.98 - $1.11 $6,586 - $7,460	6,721 Added 24.97%	33,632 $34,000
Q1 2023 May 15, 2023	BUY	$0.98 - $1.06 $521 - $563	532 Added 2.02%	26,911 $27,000
Q3 2022 Nov 14, 2022	BUY	$1.06 - $27.75 $7,008 - $183,483	6,612 Added 33.45%	26,379 $28,000
Q2 2022 Aug 12, 2022	SELL	$1.07 - $1.55 $89,385 - $129,483	-83,538 Reduced 80.87%	19,767 $26,000
Q1 2022 May 13, 2022	SELL	$1.21 - $2.24 $3,147 - $5,826	-2,601 Reduced 2.46%	103,305 $151,000
Q4 2021 Feb 08, 2022	BUY	$2.02 - $3.36 $103 - $171	51 Added 0.05%	105,906 $227,000
Q3 2021 Nov 15, 2021	BUY	$2.96 - $36.67 $199,264 - $2.47 Million	67,319 Added 174.69%	105,855 $313,000
Q2 2021 Aug 13, 2021	BUY	$31.5 - $42.5 $561,456 - $757,520	17,824 Added 86.06%	38,536 $1.3 Million
Q1 2021 May 12, 2021	BUY	$25.01 - $40.24 $7,603 - $12,232	304 Added 1.49%	20,712 $710,000
Q4 2020 Feb 11, 2021	BUY	$28.66 - $46.79 $25,908 - $42,298	904 Added 4.63%	20,408 $743,000
Q3 2020 Nov 16, 2020	BUY	$14.71 - $50.69 $227,696 - $784,630	15,479 Added 384.57%	19,504 $946,000
Q2 2020 Aug 14, 2020	BUY	$13.9 - $24.6 $55,947 - $99,015	4,025 New	4,025 $59,000

Others Institutions Holding FBRX

# of Institutions

1

Shares Held

175K

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

175K
Shares

$3.19 Million
0.0% of portfolio

About Forte Biosciences, Inc.

Ticker FBRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 20,340,300
Market Cap $371M
Description
Forte Biosciences, Inc. operates as a clinical-stage biopharmaceutical company in the United States. It is developing FB-102 program that addresses various autoimmune diseases, such as vitiligo and alopecia areata. The company is headquartered in Dallas, Texas.

More about FBRX

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