Northern Trust Corp Day One Biopharmaceuticals, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Day One Biopharmaceuticals, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 495,090 shares of DAWN stock, worth $6.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

495,090

Previous 533,039 7.12%

Holding current value

$6.05 Million

Previous $7.35 Million 6.11%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.72 - $16.03 $482,711 - $608,322	-37,949 Reduced 7.12%	495,090 $6.9 Million
Q2 2024 Aug 14, 2024	SELL	$12.03 - $17.69 $302,025 - $444,125	-25,106 Reduced 4.5%	533,039 $7.35 Million
Q1 2024 May 14, 2024	SELL	$13.56 - $17.46 $252,310 - $324,878	-18,607 Reduced 3.23%	558,145 $9.22 Million
Q4 2023 Feb 13, 2024	BUY	$9.68 - $15.37 $241,012 - $382,682	24,898 Added 4.51%	576,752 $8.42 Million
Q3 2023 Nov 13, 2023	BUY	$11.22 - $14.86 $1.34 Million - $1.77 Million	119,262 Added 27.57%	551,854 $6.77 Million
Q2 2023 Aug 11, 2023	BUY	$11.74 - $14.47 $2.5 Million - $3.08 Million	213,071 Added 97.06%	432,592 $5.17 Million
Q1 2023 May 15, 2023	SELL	$12.75 - $23.41 $73,287 - $134,560	-5,748 Reduced 2.55%	219,521 $2.93 Million
Q4 2022 Feb 13, 2023	BUY	$18.77 - $22.0 $4,110 - $4,818	219 Added 0.1%	225,269 $4.85 Million
Q3 2022 Nov 14, 2022	BUY	$16.44 - $26.57 $567,837 - $917,727	34,540 Added 18.13%	225,050 $4.51 Million
Q2 2022 Aug 12, 2022	BUY	$5.72 - $17.9 $115,606 - $361,776	20,211 Added 11.87%	190,510 $3.41 Million
Q1 2022 May 13, 2022	BUY	$9.12 - $17.47 $607,592 - $1.16 Million	66,622 Added 64.26%	170,299 $1.69 Million
Q4 2021 Feb 08, 2022	BUY	$15.65 - $26.33 $87,295 - $146,868	5,578 Added 5.69%	103,677 $1.75 Million
Q3 2021 Nov 15, 2021	BUY	$20.0 - $27.92 $1.71 Million - $2.38 Million	85,381 Added 671.34%	98,099 $2.33 Million
Q2 2021 Aug 13, 2021	BUY	$19.0 - $23.69 $241,642 - $301,289	12,718 New	12,718 $290,000

Others Institutions Holding DAWN

# of Institutions

181

Shares Held

84.2M

Call Options Held

148K

Put Options Held

218K

View Full List

About Day One Biopharmaceuticals, Inc.

Ticker DAWN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 73,461,104
Market Cap $897M
Description
Day One Biopharmaceuticals, Inc., a clinical-stage biopharmaceutical company, develops and commercializes targeted therapies for patients with genetically defined cancers. Its lead product candidate is DAY101, an oral brain-penetrant type II pan-rapidly accelerated fibrosarcoma kinase inhibitor that is in Phase II clinical trial for pediatric pa...

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Northern Trust Corp Day One Biopharmaceuticals, Inc. Transaction History