Northern Trust Corp Glycomimetics Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Glycomimetics Inc stock. As of the latest transaction made, Northern Trust Corp holds 116,985 shares of GLYC stock, worth $26,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,985

Previous 127,792 8.46%

Holding current value

$26,906

Previous $35,000 45.71%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$0.16 - $0.32 $1,729 - $3,458	-10,807 Reduced 8.46%	116,985 $19,000
Q2 2024 Aug 14, 2024	SELL	$0.24 - $3.04 $231 - $2,933	-965 Reduced 0.75%	127,792 $35,000
Q1 2024 May 14, 2024	BUY	$2.55 - $3.49 $44,632 - $61,085	17,503 Added 15.73%	128,757 $386,000
Q4 2023 Feb 13, 2024	BUY	$1.13 - $2.54 $5,670 - $12,745	5,018 Added 4.72%	111,254 $262,000
Q3 2023 Nov 13, 2023	SELL	$1.29 - $1.73 $18,881 - $25,322	-14,637 Reduced 12.11%	106,236 $159,000
Q2 2023 Aug 11, 2023	BUY	$1.21 - $2.08 $21,973 - $37,772	18,160 Added 17.68%	120,873 $210,000
Q1 2023 May 15, 2023	BUY	$1.25 - $4.05 $6,326 - $20,497	5,061 Added 5.18%	102,713 $129,000
Q4 2022 Feb 13, 2023	SELL	$0.57 - $3.03 $82 - $439	-145 Reduced 0.15%	97,652 $295,000
Q1 2022 May 13, 2022	SELL	$1.0 - $1.58 $690 - $1,090	-690 Reduced 0.7%	97,797 $111,000
Q4 2021 Feb 08, 2022	BUY	$1.44 - $2.14 $894 - $1,328	621 Added 0.63%	98,487 $142,000
Q3 2021 Nov 15, 2021	SELL	$1.8 - $2.39 $19,524 - $25,924	-10,847 Reduced 9.98%	97,866 $214,000
Q2 2021 Aug 13, 2021	SELL	$2.16 - $3.18 $598,447 - $881,047	-277,059 Reduced 71.82%	108,713 $252,000
Q1 2021 May 12, 2021	SELL	$2.89 - $4.22 $134,861 - $196,926	-46,665 Reduced 10.79%	385,772 $1.16 Million
Q4 2020 Feb 11, 2021	SELL	$2.69 - $4.24 $44,866 - $70,718	-16,679 Reduced 3.71%	432,437 $1.63 Million
Q3 2020 Nov 16, 2020	BUY	$3.07 - $5.0 $25,063 - $40,820	8,164 Added 1.85%	449,116 $1.38 Million
Q2 2020 Aug 14, 2020	SELL	$2.06 - $3.76 $6,336 - $11,565	-3,076 Reduced 0.69%	440,952 $1.66 Million
Q1 2020 May 14, 2020	BUY	$1.83 - $5.41 $21,317 - $63,021	11,649 Added 2.69%	444,028 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$4.03 - $6.5 $42,649 - $68,789	-10,583 Reduced 2.39%	432,379 $2.29 Million
Q3 2019 Nov 13, 2019	SELL	$2.8 - $12.85 $68,986 - $316,598	-24,638 Reduced 5.27%	442,962 $1.91 Million
Q2 2019 Aug 13, 2019	BUY	$10.6 - $13.12 $87,344 - $108,108	8,240 Added 1.79%	467,600 $5.57 Million
Q1 2019 May 13, 2019	BUY	$9.96 - $13.44 $171,003 - $230,751	17,169 Added 3.88%	459,360 $5.72 Million
Q4 2018 Feb 12, 2019	SELL	$8.47 - $14.71 $48,016 - $83,390	-5,669 Reduced 1.27%	442,191 $4.19 Million
Q3 2018 Nov 14, 2018	BUY	$13.7 - $17.12 $435,221 - $543,868	31,768 Added 7.63%	447,860 $6.45 Million
Q2 2018 Sep 18, 2018	SELL	$14.63 - $19.19 $33,166 - $43,503	-2,267 Reduced 0.54%	416,092 $6.71 Million
Q2 2018 Aug 14, 2018	BUY	$14.63 - $19.19 $4.88 Million - $6.41 Million	333,848 Added 395.03%	418,359 $6.75 Million
Q1 2018 May 09, 2018	BUY	$16.06 - $25.35 $238,780 - $376,903	14,868 Added 21.35%	84,511 $1.37 Million
Q4 2017 Feb 14, 2018	BUY	$10.51 - $17.22 $203,547 - $333,499	19,367 Added 38.52%	69,643 $1.17 Million
Q3 2017 Nov 13, 2017	BUY	$10.14 - $14.85 $509,798 - $746,598	50,276	50,276 $703,000

Others Institutions Holding GLYC

# of Institutions

Shares Held

17.8M

Call Options Held

Put Options Held

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About GLYCOMIMETICS INC

Ticker GLYC
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 52,423,900
Market Cap $12.1M
Description
GlycoMimetics, Inc., a clinical-stage biotechnology company, focuses on the discovery and development of novel glycomimetic drugs to address unmet medical needs resulting from diseases in the United States. It is developing uproleselan, an E-selectin inhibitor, which is used in combination with chemotherapy to treat acute myeloid leukemia (AML),...

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Northern Trust Corp Glycomimetics Inc Transaction History