Northern Trust Corp Prothena Corp Public LTD CO Transaction History

Northern Trust Corp

  • $690 Billion
  • Q4 2024

A detailed history of Northern Trust Corp transactions in Prothena Corp Public LTD CO stock. As of the latest transaction made, Northern Trust Corp holds 404,496 shares of PRTA stock, worth $6.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
404,496
Previous 372,655 8.54%
Holding current value
$6.29 Million
Previous $6.23 Million 10.14%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$11.95 - $18.35 $380,499 - $584,282
31,841 Added 8.54%
404,496 $5.6 Million
Q3 2024

Nov 13, 2024
BUY
$16.73 - $24.79 $143,024 - $211,929
8,549 Added 2.35%
372,655 $6.23 Million
Q2 2024

Aug 14, 2024
SELL
$19.54 - $26.15 $647,887 - $867,055
-33,157 Reduced 8.35%
364,106 $7.52 Million
Q1 2024

May 14, 2024
SELL
$24.75 - $40.66 $169,463 - $278,399
-6,847 Reduced 1.69%
397,263 $9.84 Million
Q4 2023

Feb 13, 2024
SELL
$32.31 - $52.32 $185,362 - $300,159
-5,737 Reduced 1.4%
404,110 $14.7 Million
Q3 2023

Nov 13, 2023
SELL
$47.3 - $70.6 $100,654 - $150,236
-2,128 Reduced 0.52%
409,847 $19.8 Million
Q2 2023

Aug 11, 2023
BUY
$48.26 - $78.59 $1.41 Million - $2.3 Million
29,287 Added 7.65%
411,975 $28.1 Million
Q1 2023

May 15, 2023
BUY
$46.97 - $58.27 $991,207 - $1.23 Million
21,103 Added 5.84%
382,688 $18.5 Million
Q4 2022

Feb 13, 2023
BUY
$52.05 - $65.0 $751,445 - $938,405
14,437 Added 4.16%
361,585 $21.8 Million
Q3 2022

Nov 14, 2022
SELL
$25.16 - $60.63 $127,636 - $307,575
-5,073 Reduced 1.44%
347,148 $21 Million
Q2 2022

Aug 12, 2022
SELL
$22.73 - $39.98 $285,738 - $502,588
-12,571 Reduced 3.45%
352,221 $9.56 Million
Q1 2022

May 13, 2022
SELL
$30.27 - $49.22 $2.42 Million - $3.94 Million
-80,027 Reduced 17.99%
364,792 $13.3 Million
Q4 2021

Feb 08, 2022
BUY
$42.11 - $73.26 $161,449 - $280,878
3,834 Added 0.87%
444,819 $22 Million
Q3 2021

Nov 15, 2021
SELL
$48.2 - $78.89 $14,411 - $23,588
-299 Reduced 0.07%
440,985 $31.4 Million
Q2 2021

Aug 13, 2021
BUY
$21.63 - $57.65 $2.16 Million - $5.77 Million
100,009 Added 29.3%
441,284 $22.7 Million
Q1 2021

May 12, 2021
SELL
$11.0 - $28.24 $317,735 - $815,712
-28,885 Reduced 7.8%
341,275 $8.57 Million
Q4 2020

Feb 11, 2021
SELL
$10.12 - $13.94 $166,646 - $229,549
-16,467 Reduced 4.26%
370,160 $4.45 Million
Q3 2020

Nov 16, 2020
SELL
$9.93 - $13.47 $444,010 - $602,297
-44,714 Reduced 10.37%
386,627 $3.86 Million
Q2 2020

Aug 14, 2020
SELL
$9.56 - $12.51 $798,307 - $1.04 Million
-83,505 Reduced 16.22%
431,341 $4.51 Million
Q1 2020

May 14, 2020
SELL
$7.54 - $15.77 $150 - $315
-20 Reduced -0.0%
514,846 $5.51 Million
Q4 2019

Feb 14, 2020
BUY
$7.48 - $17.01 $155,703 - $354,080
20,816 Added 4.21%
514,866 $8.15 Million
Q3 2019

Nov 13, 2019
SELL
$6.89 - $10.45 $184,383 - $279,652
-26,761 Reduced 5.14%
494,050 $3.87 Million
Q2 2019

Aug 13, 2019
BUY
$8.85 - $12.49 $316,626 - $446,854
35,777 Added 7.38%
520,811 $5.5 Million
Q1 2019

May 13, 2019
SELL
$10.32 - $14.49 $11,248 - $15,794
-1,090 Reduced 0.22%
485,034 $5.88 Million
Q4 2018

Feb 12, 2019
SELL
$8.73 - $13.74 $79,757 - $125,528
-9,136 Reduced 1.84%
486,124 $5.01 Million
Q3 2018

Nov 14, 2018
BUY
$12.7 - $15.79 $457,428 - $568,724
36,018 Added 7.84%
495,260 $6.48 Million
Q2 2018

Sep 18, 2018
SELL
$10.99 - $44.21 $22,386 - $90,055
-2,037 Reduced 0.44%
459,242 $6.7 Million
Q2 2018

Aug 14, 2018
BUY
$10.99 - $44.21 $21,958 - $88,331
1,998 Added 0.44%
461,279 $6.73 Million
Q1 2018

May 09, 2018
BUY
$27.95 - $45.04 $83,374 - $134,354
2,983 Added 0.65%
459,281 $16.9 Million
Q4 2017

Feb 14, 2018
SELL
$35.44 - $63.76 $54,435 - $97,935
-1,536 Reduced 0.34%
456,298 $17.1 Million
Q3 2017

Nov 13, 2017
BUY
$53.83 - $67.75 $24.6 Million - $31 Million
457,834
457,834 $29.7 Million

Others Institutions Holding PRTA

# of Institutions
198
Shares Held
44.5M
Call Options Held
601K
Put Options Held
259K
View Full List

About PROTHENA CORP PUBLIC LTD CO

PRTA Quotes by TradingView
  • Ticker PRTA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 46,922,800
  • Market Cap $730M
  • Description
  • Prothena Corporation plc, a late-stage clinical company, focuses on discovery and development of novel therapies for life-threatening diseases in the United States. The company is involved in developing Birtamimab, an investigational humanized antibody that is in Phase III clinical trial for the treatment of AL amyloidosis; Prasinezumab, a human...
More about PRTA
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