Legal & General Group PLC Immunocore Holdings PLC Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Immunocore Holdings PLC stock. As of the latest transaction made, Legal & General Group PLC holds 116,712 shares of IMCR stock, worth $3.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,712

Previous 116,712 -0.0%

Holding current value

$3.31 Million

Previous $3.63 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.06 - $41.49 $114,378 - $157,869	-3,805 Reduced 3.16%	116,712 $3.63 Million
Q2 2024 Aug 14, 2024	BUY	$33.78 - $63.75 $2.85 Million - $5.39 Million	84,472 Added 234.35%	120,517 $4.08 Million
Q1 2024 May 14, 2024	SELL	$60.14 - $75.36 $15,035 - $18,840	-250 Reduced 0.69%	36,045 $2.34 Million
Q4 2023 Feb 15, 2024	BUY	$42.85 - $69.5 $368,895 - $598,325	8,609 Added 31.1%	36,295 $2.48 Million
Q3 2023 Nov 14, 2023	BUY	$49.5 - $66.6 $183,744 - $247,219	3,712 Added 15.48%	27,686 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$48.54 - $61.64 $869,836 - $1.1 Million	17,920 Added 296.0%	23,974 $1.44 Million
Q1 2023 May 15, 2023	BUY	$46.12 - $65.71 $14,020 - $19,975	304 Added 5.29%	6,054 $299,000
Q4 2022 Feb 14, 2023	SELL	$45.51 - $65.08 $436,850 - $624,702	-9,599 Reduced 62.54%	5,750 $328,000
Q3 2022 Nov 14, 2022	SELL	$37.34 - $57.44 $16,541 - $25,445	-443 Reduced 2.81%	15,349 $719,000
Q2 2022 Aug 22, 2022	SELL	$25.46 - $37.72 $167,450 - $248,084	-6,577 Reduced 29.4%	15,792 $589,000
Q4 2021 Feb 14, 2022	SELL	$27.58 - $40.0 $80,202 - $116,320	-2,908 Reduced 11.5%	22,369 $765,000
Q3 2021 Nov 15, 2021	BUY	$27.98 - $40.0 $173,084 - $247,440	6,186 Added 32.4%	25,277 $933,000
Q2 2021 Aug 12, 2021	BUY	$32.22 - $41.5 $615,112 - $792,276	19,091 New	19,091 $725,000

Others Institutions Holding IMCR

# of Institutions

140

Shares Held

40.8M

Call Options Held

197K

Put Options Held

451K

View Full List

About Immunocore Holdings plc

Ticker IMCR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 43,897,100
Market Cap $1.24B
Description
Immunocore Holdings plc, a commercial-stage biotechnology company, engages in the development of immunotherapies for the treatment of cancer, infectious, and autoimmune diseases. The company offers KIMMTRAK for the treatment of patients with unresectable or metastatic uveal melanoma. Its other programs for oncology comprise IMC-C103C that is in ...

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Legal & General Group PLC Immunocore Holdings PLC Transaction History