Northern Trust Corp Fresenius Medical Care Ag & Co. K Ga A Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Fresenius Medical Care Ag & Co. K Ga A stock. As of the latest transaction made, Northern Trust Corp holds 248,237 shares of FMS stock, worth $5.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
248,237
Previous 260,186 4.59%
Holding current value
$5.5 Million
Previous $4.97 Million 6.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$18.12 - $21.31 $216,515 - $254,633
-11,949 Reduced 4.59%
248,237 $5.29 Million
Q2 2024

Aug 14, 2024
BUY
$18.39 - $22.41 $109,788 - $133,787
5,970 Added 2.35%
260,186 $4.97 Million
Q1 2024

May 14, 2024
SELL
$18.67 - $21.25 $118,815 - $135,235
-6,364 Reduced 2.44%
254,216 $4.9 Million
Q4 2023

Feb 13, 2024
BUY
$16.4 - $21.33 $27,010 - $35,130
1,647 Added 0.64%
260,580 $5.43 Million
Q3 2023

Nov 13, 2023
SELL
$21.31 - $27.56 $43,770 - $56,608
-2,054 Reduced 0.79%
258,933 $5.58 Million
Q2 2023

Aug 11, 2023
BUY
$21.43 - $24.54 $125,301 - $143,485
5,847 Added 2.29%
260,987 $6.25 Million
Q1 2023

May 15, 2023
BUY
$16.09 - $21.26 $279,692 - $369,562
17,383 Added 7.31%
255,140 $5.42 Million
Q4 2022

Feb 13, 2023
BUY
$12.81 - $16.38 $454,665 - $581,375
35,493 Added 17.55%
237,757 $3.88 Million
Q3 2022

Nov 14, 2022
BUY
$13.76 - $45.92 $520,293 - $1.74 Million
37,812 Added 22.99%
202,264 $2.84 Million
Q2 2022

Aug 12, 2022
SELL
$23.57 - $34.41 $47,564 - $69,439
-2,018 Reduced 1.21%
164,452 $4.1 Million
Q1 2022

May 13, 2022
BUY
$28.95 - $34.84 $418,182 - $503,263
14,445 Added 9.5%
166,470 $5.61 Million
Q4 2021

Feb 08, 2022
SELL
$29.82 - $36.05 $540,636 - $653,586
-18,130 Reduced 10.65%
152,025 $4.94 Million
Q3 2021

Nov 15, 2021
SELL
$34.97 - $41.89 $8.64 Million - $10.3 Million
-246,990 Reduced 59.21%
170,155 $5.95 Million
Q2 2021

Aug 13, 2021
SELL
$36.7 - $42.13 $3.27 Million - $3.75 Million
-89,099 Reduced 17.6%
417,145 $17.3 Million
Q1 2021

May 12, 2021
BUY
$33.93 - $43.32 $2.74 Million - $3.5 Million
80,767 Added 18.98%
506,244 $18.7 Million
Q4 2020

Feb 11, 2021
SELL
$38.1 - $43.54 $514,121 - $587,528
-13,494 Reduced 3.07%
425,477 $17.7 Million
Q3 2020

Nov 16, 2020
SELL
$41.37 - $46.55 $164,404 - $184,989
-3,974 Reduced 0.9%
438,971 $18.6 Million
Q2 2020

Aug 14, 2020
SELL
$32.27 - $43.97 $828,112 - $1.13 Million
-25,662 Reduced 5.48%
442,945 $19.2 Million
Q1 2020

May 14, 2020
BUY
$29.21 - $42.02 $146,575 - $210,856
5,018 Added 1.08%
468,607 $15.4 Million
Q4 2019

Feb 14, 2020
BUY
$31.8 - $37.9 $817,069 - $973,802
25,694 Added 5.87%
463,589 $17.1 Million
Q3 2019

Nov 13, 2019
SELL
$32.52 - $39.94 $1.21 Million - $1.49 Million
-37,207 Reduced 7.83%
437,895 $14.7 Million
Q2 2019

Aug 13, 2019
SELL
$36.41 - $42.75 $514,473 - $604,057
-14,130 Reduced 2.89%
475,102 $18.7 Million
Q1 2019

May 13, 2019
SELL
$31.1 - $40.67 $9.24 Million - $12.1 Million
-296,974 Reduced 37.77%
489,232 $19.8 Million
Q4 2018

Feb 12, 2019
SELL
$31.3 - $52.82 $2.21 Million - $3.73 Million
-70,547 Reduced 8.23%
786,206 $25.5 Million
Q3 2018

Nov 14, 2018
BUY
$47.56 - $53.37 $868,112 - $974,162
18,253 Added 2.18%
856,753 $44.1 Million
Q2 2018

Sep 18, 2018
SELL
$49.17 - $52.78 $1.98 Million - $2.13 Million
-40,314 Reduced 4.59%
838,500 $42.2 Million
Q2 2018

Aug 14, 2018
BUY
$49.17 - $52.78 $2.98 Million - $3.2 Million
60,705 Added 7.42%
878,814 $44.2 Million
Q1 2018

May 09, 2018
BUY
$49.78 - $57.51 $865,076 - $999,408
17,378 Added 2.17%
818,109 $41.8 Million
Q4 2017

Feb 14, 2018
SELL
$47.74 - $52.72 $7.11 Million - $7.86 Million
-149,031 Reduced 15.69%
800,731 $42.1 Million
Q3 2017

Nov 13, 2017
BUY
$44.95 - $49.48 $42.7 Million - $47 Million
949,762
949,762 $46.4 Million

Others Institutions Holding FMS

# of Institutions
175
Shares Held
33.4M
Call Options Held
72.5K
Put Options Held
56.5K
View Full List

About Fresenius Medical Care AG & Co. KGaA

FMS Quotes by TradingView
  • Ticker FMS
  • Exchange OTC
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 586,827,008
  • Market Cap $13B
  • Description
  • Fresenius Medical Care AG & Co. KGaA provides dialysis care and related dialysis care services in Germany, North America, and internationally. It offers dialysis treatment and related laboratory and diagnostic services through a network of outpatient dialysis clinics; materials, training, and patient support services comprising clinical moni...
More about FMS
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