Northern Trust Corp Good Rx Holdings, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Good Rx Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 371,554 shares of GDRX stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

371,554

Previous 376,237 1.24%

Holding current value

$1.67 Million

Previous $2.93 Million 12.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.69 - $9.05 $31,329 - $42,381	-4,683 Reduced 1.24%	371,554 $2.58 Million
Q2 2024 Aug 14, 2024	SELL	$6.5 - $8.91 $17,004 - $23,308	-2,616 Reduced 0.69%	376,237 $2.93 Million
Q1 2024 May 14, 2024	SELL	$5.37 - $8.35 $31,758 - $49,381	-5,914 Reduced 1.54%	378,853 $2.69 Million
Q4 2023 Feb 13, 2024	BUY	$4.44 - $6.7 $859,393 - $1.3 Million	193,557 Added 101.23%	384,767 $2.58 Million
Q3 2023 Nov 13, 2023	SELL	$5.23 - $9.24 $859,388 - $1.52 Million	-164,319 Reduced 46.22%	191,210 $1.08 Million
Q2 2023 Aug 11, 2023	SELL	$4.36 - $6.2 $66,132 - $94,041	-15,168 Reduced 4.09%	355,529 $1.96 Million
Q1 2023 May 15, 2023	SELL	$4.71 - $6.66 $6,042 - $8,544	-1,283 Reduced 0.34%	370,697 $2.32 Million
Q4 2022 Feb 13, 2023	BUY	$4.06 - $5.71 $148,628 - $209,031	36,608 Added 10.92%	371,980 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$4.67 - $7.81 $900,193 - $1.51 Million	192,761 Added 135.17%	335,372 $1.57 Million
Q2 2022 Aug 12, 2022	BUY	$5.84 - $20.02 $129,916 - $445,364	22,246 Added 18.48%	142,611 $844,000
Q1 2022 May 13, 2022	BUY	$13.62 - $32.45 $94,359 - $224,813	6,928 Added 6.11%	120,365 $2.33 Million
Q4 2021 Feb 08, 2022	SELL	$32.11 - $47.16 $155,027 - $227,688	-4,828 Reduced 4.08%	113,437 $3.71 Million
Q3 2021 Nov 15, 2021	SELL	$29.63 - $46.98 $20,563 - $32,604	-694 Reduced 0.58%	118,265 $4.85 Million
Q2 2021 Aug 13, 2021	BUY	$28.27 - $41.18 $1.22 Million - $1.78 Million	43,219 Added 57.06%	118,959 $4.28 Million
Q1 2021 May 12, 2021	BUY	$35.03 - $56.99 $180,054 - $292,928	5,140 Added 7.28%	75,740 $2.96 Million
Q4 2020 Feb 11, 2021	BUY	$33.76 - $57.16 $2.38 Million - $4.04 Million	70,600 New	70,600 $2.85 Million

Others Institutions Holding GDRX

# of Institutions

191

Shares Held

142M

Call Options Held

823K

Put Options Held

538K

View Full List

About GoodRx Holdings, Inc.

Ticker GDRX
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 84,394,800
Market Cap $379M
Description
GoodRx Holdings, Inc., through its subsidiaries, offers information and tools that enable consumers to compare prices and save on their prescription drug purchases in the United States. The company operates a price comparison platform that provides consumers with curated, geographically relevant prescription pricing, and access to negotiated pri...

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Northern Trust Corp Good Rx Holdings, Inc. Transaction History