Alliancebernstein L.P. Opko Health, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Opko Health, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 486,719 shares of OPK stock, worth $769,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

486,719

Previous 606,419 19.74%

Holding current value

$769,016

Previous $758,000 4.35%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.21 - $1.68 $144,837 - $201,096	-119,700 Reduced 19.74%	486,719 $725,000
Q2 2024 Aug 14, 2024	BUY	$1.21 - $1.42 $43,935 - $51,560	36,310 Added 6.37%	606,419 $758,000
Q4 2023 Feb 14, 2024	SELL	$1.23 - $1.63 $24,759 - $32,811	-20,130 Reduced 3.41%	570,109 $860,000
Q3 2023 Nov 14, 2023	SELL	$1.5 - $2.17 $43,845 - $63,429	-29,230 Reduced 4.72%	590,239 $944,000
Q4 2022 Feb 14, 2023	BUY	$1.05 - $2.01 $14,142 - $27,072	13,469 Added 2.22%	619,469 $774,000
Q2 2022 Aug 15, 2022	BUY	$2.33 - $3.61 $15,378 - $23,826	6,600 Added 1.1%	606,000 $1.53 Million
Q1 2022 May 13, 2022	BUY	$2.87 - $4.93 $4,305 - $7,395	1,500 Added 0.25%	599,400 $2.06 Million
Q4 2021 Feb 14, 2022	SELL	$3.52 - $5.15 $1.06 Million - $1.55 Million	-300,000 Reduced 33.41%	597,900 $2.88 Million
Q3 2021 Nov 10, 2021	BUY	$3.44 - $4.24 $1.03 Million - $1.27 Million	300,000 Added 50.18%	897,900 $3.28 Million
Q2 2021 Jul 30, 2021	SELL	$3.33 - $4.55 $45,621 - $62,335	-13,700 Reduced 2.24%	597,900 $2.42 Million
Q1 2021 May 06, 2021	BUY	$4.19 - $5.99 $38,129 - $54,509	9,100 Added 1.51%	611,600 $2.62 Million
Q4 2020 Feb 08, 2021	BUY	$3.27 - $4.87 $15,042 - $22,402	4,600 Added 0.77%	602,500 $2.38 Million
Q3 2020 Nov 12, 2020	BUY	$2.99 - $5.96 $72,283 - $144,083	24,175 Added 4.21%	597,900 $2.21 Million
Q2 2020 Aug 13, 2020	BUY	$1.15 - $3.41 $60,144 - $178,343	52,300 Added 10.03%	573,725 $1.96 Million
Q1 2020 May 14, 2020	BUY	$1.34 - $2.32 $5,092 - $8,816	3,800 Added 0.73%	521,425 $699,000
Q4 2019 Feb 18, 2020	BUY	$1.42 - $2.17 $16,472 - $25,172	11,600 Added 2.29%	517,625 $761,000
Q2 2019 Aug 14, 2019	SELL	$1.79 - $2.61 $739,699 - $1.08 Million	-413,240 Reduced 44.95%	506,025 $1.24 Million
Q1 2019 May 14, 2019	BUY	$2.42 - $3.83 $398,332 - $630,418	164,600 Added 21.81%	919,265 $2.4 Million
Q4 2018 Feb 13, 2019	BUY	$2.46 - $3.87 $703,387 - $1.11 Million	285,930 Added 61.0%	754,665 $2.27 Million
Q2 2018 Aug 13, 2018	BUY	$2.99 - $4.99 $878,016 - $1.47 Million	293,651 Added 167.72%	468,735 $2.2 Million
Q1 2018 May 14, 2018	BUY	$3.11 - $5.12 $13,870 - $22,835	4,460 Added 2.61%	175,084 $555,000
Q4 2017 Feb 13, 2018	SELL	$4.61 - $7.04 $219,758 - $335,596	-47,670 Reduced 21.84%	170,624 $836,000
Q3 2017 Nov 13, 2017	BUY	$5.88 - $7.11 $1.28 Million - $1.55 Million	218,294	218,294 $1.5 Million

Others Institutions Holding OPK

# of Institutions

256

Shares Held

187M

Call Options Held

6.03M

Put Options Held

10.1M

View Full List

About OPKO HEALTH, INC.

Ticker OPK
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 771,960,000
Market Cap $1.22B
Description
OPKO Health, Inc., a healthcare company, engages in the diagnostics and pharmaceuticals businesses in the United States, Ireland, Chile, Spain, Israel, Mexico, and internationally. The company's Diagnostics segment operates BioReference Laboratories that offers laboratory testing services for the detection, diagnosis, evaluation, monitoring, and...

More about OPK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Opko Health, Inc. Transaction History