Northern Trust Corp 23and Me Holding Co. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in 23and Me Holding Co. stock. As of the latest transaction made, Northern Trust Corp holds 592,062 shares of ME stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

592,062

Previous 2,359,802 74.91%

Holding current value

$2.03 Million

Previous $920,000 77.5%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$0.29 - $0.51 $512,644 - $901,547	-1,767,740 Reduced 74.91%	592,062 $207,000
Q2 2024 Aug 14, 2024	SELL	$0.36 - $0.61 $90,695 - $153,678	-251,932 Reduced 9.65%	2,359,802 $920,000
Q1 2024 May 14, 2024	SELL	$0.4 - $0.91 $30,459 - $69,295	-76,149 Reduced 2.83%	2,611,734 $1.38 Million
Q4 2023 Feb 13, 2024	BUY	$0.71 - $0.97 $229,811 - $313,967	323,678 Added 13.69%	2,687,883 $2.45 Million
Q3 2023 Nov 13, 2023	BUY	$0.96 - $2.01 $68,943 - $144,350	71,816 Added 3.13%	2,364,205 $2.32 Million
Q2 2023 Aug 11, 2023	SELL	$1.59 - $2.29 $191,130 - $275,276	-120,208 Reduced 4.98%	2,292,389 $4.01 Million
Q1 2023 May 15, 2023	SELL	$2.05 - $2.87 $1,230 - $1,722	-600 Reduced 0.02%	2,412,597 $5.5 Million
Q4 2022 Feb 13, 2023	BUY	$2.06 - $3.47 $226,682 - $381,838	110,040 Added 4.78%	2,413,197 $5.21 Million
Q3 2022 Nov 14, 2022	BUY	$2.6 - $5.12 $1.86 Million - $3.66 Million	715,514 Added 45.07%	2,303,157 $6.59 Million
Q2 2022 Aug 12, 2022	BUY	$2.19 - $3.98 $2.6 Million - $4.73 Million	1,188,202 Added 297.47%	1,587,643 $3.94 Million
Q1 2022 May 13, 2022	BUY	$3.28 - $7.12 $751,736 - $1.63 Million	229,188 Added 134.62%	399,441 $1.53 Million
Q4 2021 Feb 08, 2022	BUY	$6.55 - $13.25 $142,567 - $288,399	21,766 Added 14.66%	170,253 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$7.29 - $11.0 $1.08 Million - $1.63 Million	148,487 New	148,487 $1.35 Million

Others Institutions Holding ME

# of Institutions

116

Shares Held

82.6M

Call Options Held

404K

Put Options Held

292K

View Full List

About 23andMe Holding Co.

Ticker ME
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 259,768,000
Market Cap $891M
Description
23andMe Holding Co. operates as a consumer genetics testing company. It operates through two segments, Consumer & Research Services and Therapeutics. The Consumer & Research Services segment provides a suite of genetic reports, including information on customers' genetic ancestral origins, personal genetic health risks, and chances of pa...

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Northern Trust Corp 23and Me Holding Co. Transaction History