Northern Trust Corp Sutro Biopharma, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Sutro Biopharma, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 622,428 shares of STRO stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

622,428

Previous 502,648 23.83%

Holding current value

$1.21 Million

Previous $1.47 Million 46.26%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.88 - $5.01 $344,966 - $600,097	119,780 Added 23.83%	622,428 $2.15 Million
Q2 2024 Aug 14, 2024	BUY	$2.92 - $5.33 $47,490 - $86,687	16,264 Added 3.34%	502,648 $1.47 Million
Q1 2024 May 14, 2024	BUY	$3.27 - $5.65 $17,004 - $29,380	5,200 Added 1.08%	486,384 $2.75 Million
Q4 2023 Feb 13, 2024	SELL	$2.07 - $4.54 $9,600 - $21,056	-4,638 Reduced 0.95%	481,184 $2.06 Million
Q3 2023 Nov 13, 2023	BUY	$3.29 - $4.9 $9,047 - $13,475	2,750 Added 0.57%	485,822 $1.69 Million
Q2 2023 Aug 11, 2023	BUY	$4.25 - $5.88 $119,701 - $165,610	28,165 Added 6.19%	483,072 $2.25 Million
Q1 2023 May 15, 2023	SELL	$4.48 - $8.45 $25,338 - $47,793	-5,656 Reduced 1.23%	454,907 $2.1 Million
Q4 2022 Feb 13, 2023	BUY	$5.41 - $8.08 $291,009 - $434,631	53,791 Added 13.22%	460,563 $3.72 Million
Q3 2022 Nov 14, 2022	BUY	$5.17 - $7.11 $154,024 - $211,821	29,792 Added 7.9%	406,772 $2.26 Million
Q2 2022 Aug 12, 2022	SELL	$3.41 - $8.95 $47,890 - $125,693	-14,044 Reduced 3.59%	376,980 $1.96 Million
Q1 2022 May 13, 2022	SELL	$7.78 - $15.31 $1.2 Million - $2.36 Million	-154,200 Reduced 28.28%	391,024 $3.21 Million
Q4 2021 Feb 08, 2022	BUY	$14.25 - $23.53 $131,100 - $216,476	9,200 Added 1.72%	545,224 $8.11 Million
Q3 2021 Nov 15, 2021	SELL	$16.88 - $22.38 $310,170 - $411,232	-18,375 Reduced 3.31%	536,024 $10.1 Million
Q2 2021 Aug 13, 2021	BUY	$18.03 - $23.82 $3.79 Million - $5 Million	210,078 Added 61.01%	554,399 $10.3 Million
Q1 2021 May 12, 2021	BUY	$20.29 - $27.54 $609,613 - $827,439	30,045 Added 9.56%	344,321 $7.84 Million
Q4 2020 Feb 11, 2021	BUY	$10.16 - $23.98 $949,624 - $2.24 Million	93,467 Added 42.33%	314,276 $6.82 Million
Q3 2020 Nov 16, 2020	BUY	$7.44 - $13.15 $12,342 - $21,815	1,659 Added 0.76%	220,809 $2.22 Million
Q2 2020 Aug 14, 2020	BUY	$7.24 - $11.05 $662,228 - $1.01 Million	91,468 Added 71.64%	219,150 $1.7 Million
Q1 2020 May 14, 2020	BUY	$6.19 - $12.16 $34,057 - $66,904	5,502 Added 4.5%	127,682 $1.3 Million
Q4 2019 Feb 14, 2020	BUY	$8.15 - $11.39 $6,161 - $8,610	756 Added 0.62%	122,180 $1.34 Million
Q3 2019 Nov 13, 2019	BUY	$7.91 - $11.76 $329,427 - $489,768	41,647 Added 52.2%	121,424 $1.1 Million
Q2 2019 Aug 13, 2019	BUY	$9.69 - $12.23 $47,577 - $60,049	4,910 Added 6.56%	79,777 $907,000
Q1 2019 May 13, 2019	BUY	$8.8 - $11.87 $92,848 - $125,240	10,551 Added 16.4%	74,867 $852,000
Q4 2018 Feb 12, 2019	BUY	$8.69 - $14.85 $558,906 - $955,092	64,316 New	64,316 $580,000

Others Institutions Holding STRO

# of Institutions

137

Shares Held

61M

Call Options Held

77.1K

Put Options Held

31.4K

View Full List

About SUTRO BIOPHARMA, INC.

Ticker STRO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 52,161,500
Market Cap $101M
Description
Sutro Biopharma, Inc. operates as clinical stage drug discovery, development, and manufacturing company. It focuses on creating protein therapeutics for cancer and autoimmune disorders through integrated cell-free protein synthesis and site-specific conjugation platform, XpressCF+.The company's product candidates include STRO-001, an antibody-dr...

More about STRO

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Northern Trust Corp Sutro Biopharma, Inc. Transaction History