Rathbones Group PLC Maxcyte, Inc. Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Maxcyte, Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 253,107 shares of MXCT stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

253,107

Previous 262,741 3.67%

Holding current value

$1.07 Million

Previous $1.03 Million 4.37%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$3.68 - $5.06 $35,453 - $48,748	-9,634 Reduced 3.67%	253,107 $984,000
Q2 2024 Aug 09, 2024	SELL	$3.63 - $5.0 $73,090 - $100,675	-20,135 Reduced 7.12%	262,741 $1.03 Million
Q1 2024 May 14, 2024	SELL	$3.94 - $5.38 $71,361 - $97,442	-18,112 Reduced 6.02%	282,876 $1.19 Million
Q4 2023 Feb 13, 2024	SELL	$2.6 - $5.24 $7,098 - $14,305	-2,730 Reduced 0.9%	300,988 $1.41 Million
Q3 2023 Nov 13, 2023	SELL	$3.02 - $5.1 $113,561 - $191,775	-37,603 Reduced 11.02%	303,718 $947,000
Q2 2023 Aug 04, 2023	SELL	$3.69 - $5.35 $78,460 - $113,757	-21,263 Reduced 5.86%	341,321 $1.57 Million
Q1 2023 May 12, 2023	SELL	$4.03 - $5.89 $20,166 - $29,473	-5,004 Reduced 1.36%	362,584 $1.79 Million
Q4 2022 Feb 14, 2023	SELL	$4.92 - $7.4 $93,548 - $140,703	-19,014 Reduced 4.92%	367,588 $2.01 Million
Q3 2022 Nov 03, 2022	SELL	$4.52 - $6.51 $48,725 - $70,177	-10,780 Reduced 2.71%	386,602 $2.5 Million
Q2 2022 Aug 12, 2022	SELL	$3.59 - $6.81 $38,718 - $73,445	-10,785 Reduced 2.64%	397,382 $1.83 Million
Q1 2022 May 11, 2022	SELL	$5.26 - $10.84 $104,432 - $215,217	-19,854 Reduced 4.64%	408,167 $2.89 Million
Q4 2021 Feb 10, 2022	SELL	$8.87 - $12.94 $170,898 - $249,314	-19,267 Reduced 4.31%	428,021 $4.38 Million
Q3 2021 Nov 04, 2021	BUY	$12.21 - $17.2 $5.46 Million - $7.69 Million	447,288 New	447,288 $5.43 Million

Others Institutions Holding MXCT

# of Institutions

124

Shares Held

65.6M

Call Options Held

Put Options Held

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About MAXCYTE, INC.

Ticker MXCT
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 101,724,000
Market Cap $431M
Description
MaxCyte, Inc., a global life sciences company, engages in the discovery, development, and commercialization of next-generation cell therapies. Its products include ExPERT ATx, a static electroporation instrument for small to medium scale transfection; ExPERT STx, a flow electroporation for protein production and drug development, as well as expr...

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Rathbones Group PLC Maxcyte, Inc. Transaction History