Northern Trust Corp Absci Corp Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Absci Corp stock. As of the latest transaction made, Northern Trust Corp holds 655,659 shares of ABSI stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

655,659

Previous 633,471 3.5%

Holding current value

$1.97 Million

Previous $2.42 Million 29.02%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$2.55 - $4.38 $56,579 - $97,183	22,188 Added 3.5%	655,659 $1.72 Million
Q3 2024 Nov 13, 2024	BUY	$2.97 - $4.49 $1.33 Million - $2.01 Million	448,543 Added 242.55%	633,471 $2.42 Million
Q2 2024 Aug 14, 2024	BUY	$2.92 - $6.58 $170,890 - $385,087	58,524 Added 46.3%	184,928 $569,000
Q1 2024 May 14, 2024	BUY	$3.41 - $5.74 $1,575 - $2,651	462 Added 0.37%	126,404 $717,000
Q4 2023 Feb 13, 2024	BUY	$1.15 - $4.79 $25,746 - $107,238	22,388 Added 21.62%	125,942 $528,000
Q3 2023 Nov 13, 2023	BUY	$1.28 - $2.41 $14,003 - $26,365	10,940 Added 11.81%	103,554 $136,000
Q2 2023 Aug 11, 2023	SELL	$1.17 - $2.03 $374,808 - $650,308	-320,349 Reduced 77.57%	92,614 $140,000
Q1 2023 May 15, 2023	SELL	$1.58 - $3.41 $19,547 - $42,188	-12,372 Reduced 2.91%	412,963 $722,000
Q4 2022 Feb 13, 2023	SELL	$2.0 - $3.58 $3,918 - $7,013	-1,959 Reduced 0.46%	425,335 $893,000
Q3 2022 Nov 14, 2022	BUY	$2.95 - $4.83 $151,202 - $247,561	51,255 Added 13.63%	427,294 $1.34 Million
Q2 2022 Aug 12, 2022	SELL	$3.13 - $8.83 $78,672 - $221,942	-25,135 Reduced 6.27%	376,039 $1.25 Million
Q1 2022 May 13, 2022	BUY	$5.87 - $9.46 $1.63 Million - $2.62 Million	277,180 Added 223.54%	401,174 $3.38 Million
Q4 2021 Feb 08, 2022	BUY	$7.88 - $18.03 $13,577 - $31,065	1,723 Added 1.41%	123,994 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$10.37 - $30.29 $1.27 Million - $3.7 Million	122,271 New	122,271 $1.42 Million

Others Institutions Holding ABSI

# of Institutions

138

Shares Held

58.9M

Call Options Held

180K

Put Options Held

139K

View Full List

About Absci Corp

Ticker ABSI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 92,843,504
Market Cap $279M
Description
Absci Corporation, a drug and target discovery company, provides biologic drug candidates and production cell lines using integrated drug creation platform for partners in the United States. Its integrated drug creation platform enables the creation of biologics by unifying the drug discovery and cell line development processes into one process....

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Northern Trust Corp Absci Corp Transaction History