Northern Trust Corp Iridex Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Iridex Corp stock. As of the latest transaction made, Northern Trust Corp holds 27,406 shares of IRIX stock, worth $38,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,406

Previous 28,144 2.62%

Holding current value

$38,094

Previous $83,000 28.92%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.97 - $3.53 $1,453 - $2,605	-738 Reduced 2.62%	27,406 $59,000
Q1 2024 May 14, 2024	SELL	$2.35 - $3.1 $493 - $651	-210 Reduced 0.74%	28,144 $83,000
Q4 2023 Feb 13, 2024	SELL	$1.9 - $3.28 $20,252 - $34,961	-10,659 Reduced 27.32%	28,354 $79,000
Q3 2023 Nov 13, 2023	SELL	$1.33 - $2.54 $909 - $1,737	-684 Reduced 1.72%	39,013 $99,000
Q2 2023 Aug 11, 2023	BUY	$1.76 - $2.43 $343 - $473	195 Added 0.49%	39,697 $86,000
Q1 2023 May 15, 2023	BUY	$2.0 - $2.46 $668 - $821	334 Added 0.85%	39,502 $80,000
Q4 2022 Feb 13, 2023	SELL	$2.0 - $2.63 $566 - $744	-283 Reduced 0.72%	39,168 $78,000
Q3 2022 Nov 14, 2022	BUY	$2.41 - $3.41 $2,181 - $3,086	905 Added 2.35%	39,451 $95,000
Q2 2022 Aug 12, 2022	BUY	$2.48 - $4.66 $620 - $1,165	250 Added 0.65%	38,546 $99,000
Q1 2022 May 13, 2022	SELL	$3.99 - $6.42 $2,366 - $3,807	-593 Reduced 1.52%	38,296 $177,000
Q4 2021 Feb 08, 2022	BUY	$5.62 - $9.37 $13,190 - $21,991	2,347 Added 6.42%	38,889 $237,000
Q3 2021 Nov 15, 2021	BUY	$6.29 - $7.98 $987 - $1,252	157 Added 0.43%	36,542 $280,000
Q2 2021 Aug 13, 2021	BUY	$6.67 - $9.2 $29,521 - $40,719	4,426 Added 13.85%	36,385 $257,000
Q1 2021 May 12, 2021	SELL	$2.18 - $7.71 $15,185 - $53,707	-6,966 Reduced 17.9%	31,959 $216,000
Q4 2020 Feb 11, 2021	SELL	$1.62 - $2.91 $9,438 - $16,953	-5,826 Reduced 13.02%	38,925 $98,000
Q3 2020 Nov 16, 2020	BUY	$1.78 - $2.51 $911 - $1,285	512 Added 1.16%	44,751 $88,000
Q2 2020 Aug 14, 2020	SELL	$1.4 - $2.58 $6,787 - $12,507	-4,848 Reduced 9.88%	44,239 $93,000
Q1 2020 May 14, 2020	SELL	$1.4 - $3.64 $251 - $655	-180 Reduced 0.37%	49,087 $78,000
Q4 2019 Feb 14, 2020	SELL	$1.77 - $2.57 $8,612 - $12,505	-4,866 Reduced 8.99%	49,267 $110,000
Q3 2019 Nov 13, 2019	SELL	$1.57 - $4.43 $17,819 - $50,280	-11,350 Reduced 17.33%	54,133 $100,000
Q1 2019 May 13, 2019	BUY	$4.14 - $5.18 $21,904 - $27,407	5,291 Added 8.79%	65,483 $299,000
Q4 2018 Feb 12, 2019	SELL	$3.85 - $6.3 $13,305 - $21,772	-3,456 Reduced 5.43%	60,192 $283,000
Q3 2018 Nov 14, 2018	SELL	$6.0 - $9.15 $3,300 - $5,032	-550 Reduced 0.86%	63,648 $405,000
Q2 2018 Aug 14, 2018	SELL	$5.33 - $7.24 $2,132 - $2,896	-400 Reduced 0.62%	64,198 $447,000
Q1 2018 May 09, 2018	BUY	$5.72 - $8.28 $36,030 - $52,155	6,299 Added 10.8%	64,598 $370,000
Q4 2017 Feb 14, 2018	BUY	$7.62 - $9.94 $80,825 - $105,433	10,607 Added 22.24%	58,299 $444,000
Q3 2017 Nov 13, 2017	BUY	$8.19 - $10.25 $390,597 - $488,843	47,692	47,692 $447,000

Others Institutions Holding IRIX

# of Institutions

Shares Held

3.25M

Call Options Held

500

Put Options Held

61.3K

View Full List

About IRIDEX CORP

Ticker IRIX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 15,985,600
Market Cap $22.2M
Description
IRIDEX Corporation, an ophthalmic medical technology company, provides therapeutic based laser systems, delivery devices, and consumable instrumentation to treat sight-threatening eye diseases in ophthalmology. It offers laser consoles, such as Cyclo G6 laser system for use in the treatment of glaucoma; IQ 532 and IQ 577 laser photocoagulation s...

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Northern Trust Corp Iridex Corp Transaction History