Northern Trust Corp Volitionrx LTD Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Volitionrx LTD stock. As of the latest transaction made, Northern Trust Corp holds 89,296 shares of VNRX stock, worth $60,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,296

Previous 89,296 -0.0%

Holding current value

$60,721

Previous $54,000 1.85%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.59 - $0.91 $54 - $84	-93 Reduced 0.1%	89,296 $54,000
Q1 2024 May 14, 2024	SELL	$0.72 - $1.19 $113 - $186	-157 Reduced 0.18%	89,389 $67,000
Q3 2023 Nov 13, 2023	BUY	$0.69 - $1.53 $13,423 - $29,764	19,454 Added 27.75%	89,546 $61,000
Q1 2023 May 15, 2023	BUY	$1.54 - $2.68 $14,237 - $24,776	9,245 Added 15.19%	70,092 $133,000
Q2 2022 Aug 12, 2022	SELL	$1.96 - $3.05 $4,649 - $7,234	-2,372 Reduced 3.75%	60,847 $125,000
Q2 2021 Aug 13, 2021	SELL	$3.01 - $3.78 $727,830 - $914,019	-241,804 Reduced 79.27%	63,219 $208,000
Q1 2021 May 12, 2021	SELL	$3.33 - $6.5 $44,825 - $87,496	-13,461 Reduced 4.23%	305,023 $1.15 Million
Q4 2020 Feb 11, 2021	BUY	$2.88 - $4.33 $61,369 - $92,267	21,309 Added 7.17%	318,484 $1.24 Million
Q3 2020 Nov 16, 2020	BUY	$2.94 - $4.05 $561,451 - $773,428	190,970 Added 179.81%	297,175 $954,000
Q2 2020 Aug 14, 2020	BUY	$2.89 - $4.32 $165,507 - $247,402	57,269 Added 117.03%	106,205 $413,000
Q1 2020 May 14, 2020	BUY	$2.47 - $5.16 $34,271 - $71,595	13,875 Added 39.57%	48,936 $152,000
Q4 2019 Feb 14, 2020	SELL	$4.28 - $5.95 $13,785 - $19,164	-3,221 Reduced 8.41%	35,061 $166,000
Q3 2019 Nov 13, 2019	BUY	$2.97 - $6.42 $742 - $1,605	250 Added 0.66%	38,282 $215,000
Q2 2018 Aug 14, 2018	BUY	$1.88 - $2.41 $7,973 - $10,220	4,241 Added 12.55%	38,032 $76,000
Q1 2018 May 09, 2018	BUY	$2.29 - $3.95 $25,366 - $43,754	11,077 Added 48.77%	33,791 $81,000
Q3 2017 Nov 13, 2017	BUY	$2.45 - $2.98 $55,649 - $67,687	22,714	22,714 $60,000

Others Institutions Holding VNRX

# of Institutions

Shares Held

17.8M

Call Options Held

41K

Put Options Held

100

View Full List

About VOLITIONRX LTD

Ticker VNRX
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 57,297,000
Market Cap $39M
Description
VolitionRx Limited, a multi-national epigenetics company, engages in the development of blood tests to help diagnose a range of cancers and other diseases worldwide. It sells Nu.Q that detect cancer; Nu.Q Nets, monitoring the immune system; Nu.Q Vet cancer screening test for veterinary applications; Nu.Q Capture capturing and concentrating sampl...

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Northern Trust Corp Volitionrx LTD Transaction History