Northern Trust Corp Fate Therapeutics Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Fate Therapeutics Inc stock. As of the latest transaction made, Northern Trust Corp holds 815,160 shares of FATE stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
815,160
Previous 736,674 10.65%
Holding current value
$1.35 Million
Previous $2.42 Million 18.09%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$3.12 - $5.57 $244,876 - $437,167
78,486 Added 10.65%
815,160 $2.85 Million
Q2 2024

Aug 14, 2024
BUY
$3.26 - $7.08 $67,227 - $146,003
20,622 Added 2.88%
736,674 $2.42 Million
Q1 2024

May 14, 2024
BUY
$3.54 - $8.35 $26,419 - $62,316
7,463 Added 1.05%
716,052 $5.26 Million
Q4 2023

Feb 13, 2024
SELL
$1.65 - $3.94 $890,377 - $2.13 Million
-539,623 Reduced 43.23%
708,589 $2.65 Million
Q3 2023

Nov 13, 2023
SELL
$2.02 - $5.04 $8,582 - $21,414
-4,249 Reduced 0.34%
1,248,212 $2.65 Million
Q2 2023

Aug 11, 2023
BUY
$4.76 - $6.59 $2.22 Million - $3.08 Million
467,171 Added 59.49%
1,252,461 $5.96 Million
Q1 2023

May 15, 2023
BUY
$4.24 - $11.12 $92,660 - $243,016
21,854 Added 2.86%
785,290 $4.48 Million
Q4 2022

Feb 13, 2023
SELL
$9.86 - $23.83 $42,043 - $101,611
-4,264 Reduced 0.56%
763,436 $7.7 Million
Q3 2022

Nov 14, 2022
SELL
$21.04 - $36.06 $172,675 - $295,944
-8,207 Reduced 1.06%
767,700 $17.2 Million
Q2 2022

Aug 12, 2022
SELL
$17.78 - $42.39 $69,786 - $166,380
-3,925 Reduced 0.5%
775,907 $19.2 Million
Q1 2022

May 13, 2022
SELL
$29.67 - $60.28 $957,599 - $1.95 Million
-32,275 Reduced 3.97%
779,832 $30.2 Million
Q4 2021

Feb 08, 2022
SELL
$47.84 - $64.34 $540,113 - $726,398
-11,290 Reduced 1.37%
812,107 $47.5 Million
Q3 2021

Nov 15, 2021
SELL
$59.27 - $95.73 $3.63 Million - $5.87 Million
-61,283 Reduced 6.93%
823,397 $48.8 Million
Q2 2021

Aug 13, 2021
BUY
$67.25 - $92.52 $172,025 - $236,666
2,558 Added 0.29%
884,680 $76.8 Million
Q1 2021

May 12, 2021
SELL
$72.16 - $117.4 $811,511 - $1.32 Million
-11,246 Reduced 1.26%
882,122 $72.7 Million
Q4 2020

Feb 11, 2021
SELL
$38.09 - $100.95 $923,225 - $2.45 Million
-24,238 Reduced 2.64%
893,368 $81.2 Million
Q3 2020

Nov 16, 2020
BUY
$30.41 - $40.5 $1.18 Million - $1.58 Million
38,911 Added 4.43%
917,606 $36.7 Million
Q2 2020

Aug 14, 2020
BUY
$20.21 - $35.23 $1.6 Million - $2.78 Million
78,975 Added 9.88%
878,695 $30.1 Million
Q1 2020

May 14, 2020
BUY
$17.28 - $31.88 $157,075 - $289,789
9,090 Added 1.15%
799,720 $17.8 Million
Q4 2019

Feb 14, 2020
BUY
$13.39 - $20.73 $1.26 Million - $1.96 Million
94,310 Added 13.54%
790,630 $15.5 Million
Q3 2019

Nov 13, 2019
SELL
$15.47 - $22.5 $872,136 - $1.27 Million
-56,376 Reduced 7.49%
696,320 $10.8 Million
Q2 2019

Aug 13, 2019
BUY
$15.61 - $20.44 $51,887 - $67,942
3,324 Added 0.44%
752,696 $15.3 Million
Q1 2019

May 13, 2019
BUY
$13.15 - $18.71 $182,259 - $259,320
13,860 Added 1.88%
749,372 $13.2 Million
Q4 2018

Feb 12, 2019
BUY
$11.48 - $16.98 $1.27 Million - $1.88 Million
110,936 Added 17.76%
735,512 $9.44 Million
Q3 2018

Nov 14, 2018
BUY
$8.75 - $16.29 $492,660 - $917,192
56,304 Added 9.91%
624,576 $10.2 Million
Q2 2018

Sep 18, 2018
SELL
$9.16 - $13.48 $23,916 - $35,196
-2,611 Reduced 0.46%
568,272 $6.44 Million
Q2 2018

Aug 14, 2018
BUY
$9.16 - $13.48 $677,510 - $997,034
73,964 Added 14.88%
570,883 $6.47 Million
Q1 2018

May 09, 2018
BUY
$6.3 - $13.77 $683,568 - $1.49 Million
108,503 Added 27.93%
496,919 $4.85 Million
Q4 2017

Feb 14, 2018
SELL
$3.94 - $6.64 $17,863 - $30,105
-4,534 Reduced 1.15%
388,416 $2.37 Million
Q3 2017

Nov 13, 2017
BUY
$2.6 - $4.31 $1.02 Million - $1.69 Million
392,950
392,950 $1.56 Million

Others Institutions Holding FATE

# of Institutions
175
Shares Held
115M
Call Options Held
53.7K
Put Options Held
9K
View Full List

About FATE THERAPEUTICS INC

FATE Quotes by TradingView
  • Ticker FATE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 97,000,304
  • Market Cap $161M
  • Description
  • Fate Therapeutics, Inc., a clinical-stage biopharmaceutical company, develops programmed cellular immunotherapies for cancer and immune disorders worldwide. Its NK- and T-cell immuno-oncology programs under development include FT516 for the treatment of acute myeloid leukemia (AML) B-cell lymphoma, and advanced solid tumor; FT596 to treat B-cell...
More about FATE
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