Northern Trust Corp Opko Health, Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Opko Health, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 4,771,226 shares of OPK stock, worth $5.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,771,226

Previous 5,034,255 5.22%

Holding current value

$5.96 Million

Previous $7.6 Million 24.68%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$0.87 - $1.57 $228,835 - $412,955	-263,029 Reduced 5.22%	4,771,226 $5.73 Million
Q4 2023 Feb 13, 2024	BUY	$1.23 - $1.63 $634,480 - $840,815	515,838 Added 11.42%	5,034,255 $7.6 Million
Q3 2023 Nov 13, 2023	BUY	$1.5 - $2.17 $92,470 - $133,773	61,647 Added 1.38%	4,518,417 $7.23 Million
Q2 2023 Aug 11, 2023	BUY	$1.37 - $2.17 $784,557 - $1.24 Million	572,670 Added 14.74%	4,456,770 $9.67 Million
Q1 2023 May 15, 2023	BUY	$1.06 - $1.61 $32,656 - $49,600	30,808 Added 0.8%	3,884,100 $5.67 Million

Q4 2022 Feb 13, 2023	SELL	$1.05 - $2.01 $54,665 - $104,644	-52,062 Reduced 1.33%	3,853,292 $4.82 Million
Q3 2022 Nov 14, 2022	SELL	$1.81 - $2.81 $2.1 Million - $3.27 Million	-1,162,543 Reduced 22.94%	3,905,354 $7.38 Million
Q2 2022 Aug 12, 2022	SELL	$2.33 - $3.61 $1.55 Million - $2.41 Million	-667,029 Reduced 11.63%	5,067,897 $12.8 Million
Q1 2022 May 13, 2022	SELL	$2.87 - $4.93 $1.44 Million - $2.47 Million	-500,674 Reduced 8.03%	5,734,926 $19.7 Million
Q4 2021 Feb 08, 2022	SELL	$3.52 - $5.15 $268,752 - $393,202	-76,350 Reduced 1.21%	6,235,600 $30 Million
Q3 2021 Nov 15, 2021	SELL	$3.44 - $4.24 $853,230 - $1.05 Million	-248,032 Reduced 3.78%	6,311,950 $23 Million
Q2 2021 Aug 13, 2021	BUY	$3.33 - $4.55 $2.41 Million - $3.3 Million	724,494 Added 12.42%	6,559,982 $26.6 Million
Q1 2021 May 12, 2021	SELL	$4.19 - $5.99 $7.01 Million - $10 Million	-1,673,676 Reduced 22.29%	5,835,488 $25 Million
Q4 2020 Feb 11, 2021	SELL	$3.27 - $4.87 $823,271 - $1.23 Million	-251,765 Reduced 3.24%	7,509,164 $29.7 Million
Q3 2020 Nov 16, 2020	SELL	$2.99 - $5.96 $518,232 - $1.03 Million	-173,322 Reduced 2.18%	7,760,929 $28.6 Million
Q2 2020 Aug 14, 2020	BUY	$1.15 - $3.41 $3.39 Million - $10.1 Million	2,948,707 Added 59.15%	7,934,251 $27.1 Million
Q1 2020 May 14, 2020	SELL	$1.34 - $2.32 $87,975 - $152,314	-65,653 Reduced 1.3%	4,985,544 $6.68 Million
Q4 2019 Feb 14, 2020	BUY	$1.42 - $2.17 $718,128 - $1.1 Million	505,724 Added 11.13%	5,051,197 $7.43 Million
Q3 2019 Nov 13, 2019	BUY	$1.75 - $2.47 $612,109 - $863,949	349,777 Added 8.34%	4,545,473 $9.5 Million
Q2 2019 Aug 13, 2019	BUY	$1.79 - $2.61 $313,581 - $457,232	175,185 Added 4.36%	4,195,696 $10.2 Million
Q1 2019 May 13, 2019	SELL	$2.42 - $3.83 $289,209 - $457,715	-119,508 Reduced 2.89%	4,020,511 $10.5 Million
Q4 2018 Feb 12, 2019	SELL	$2.46 - $3.87 $30,745 - $48,367	-12,498 Reduced 0.3%	4,140,019 $12.5 Million
Q3 2018 Nov 14, 2018	BUY	$3.29 - $6.29 $417,899 - $798,962	127,021 Added 3.16%	4,152,517 $14.4 Million
Q2 2018 Sep 18, 2018	SELL	$2.99 - $4.99 $109,434 - $182,634	-36,600 Reduced 0.9%	4,025,496 $18.9 Million
Q2 2018 Aug 14, 2018	BUY	$2.99 - $4.99 $6.91 Million - $11.5 Million	2,311,420 Added 132.03%	4,062,096 $19.1 Million
Q1 2018 May 09, 2018	BUY	$3.11 - $5.12 $207,007 - $340,797	66,562 Added 3.95%	1,750,676 $5.55 Million
Q4 2017 Feb 14, 2018	SELL	$4.61 - $7.04 $48,501 - $74,067	-10,521 Reduced 0.62%	1,684,114 $8.25 Million
Q3 2017 Nov 13, 2017	BUY	$5.88 - $7.11 $9.96 Million - $12 Million	1,694,635	1,694,635 $11.6 Million

Others Institutions Holding OPK

# of Institutions

234

Shares Held

155M

Call Options Held

3.02M

Put Options Held

888K

View Full List

About OPKO HEALTH, INC.

Ticker OPK
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 771,960,000
Market Cap $965M
Description
OPKO Health, Inc., a healthcare company, engages in the diagnostics and pharmaceuticals businesses in the United States, Ireland, Chile, Spain, Israel, Mexico, and internationally. The company's Diagnostics segment operates BioReference Laboratories that offers laboratory testing services for the detection, diagnosis, evaluation, monitoring, and...

More about OPK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Opko Health, Inc. Transaction History