Alliancebernstein L.P. Relay Therapeutics, Inc. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Relay Therapeutics, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 538,603 shares of RLAY stock, worth $3.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

538,603

Previous 138,281 289.5%

Holding current value

$3.74 Million

Previous $1.52 Million 193.69%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$7.5 - $12.07 $3 Million - $4.83 Million	400,322 Added 289.5%	538,603 $4.47 Million
Q4 2023 Feb 14, 2024	SELL	$6.01 - $11.48 $6.63 Million - $12.7 Million	-1,103,194 Reduced 88.86%	138,281 $1.52 Million
Q3 2023 Nov 14, 2023	SELL	$8.24 - $12.97 $5.19 Million - $8.17 Million	-629,555 Reduced 33.65%	1,241,475 $10.4 Million
Q2 2023 Aug 15, 2023	BUY	$9.99 - $18.27 $3.85 Million - $7.04 Million	385,116 Added 25.92%	1,871,030 $23.5 Million
Q1 2023 May 15, 2023	SELL	$15.0 - $22.76 $3.06 Million - $4.65 Million	-204,107 Reduced 12.08%	1,485,914 $24.5 Million

Q4 2022 Feb 14, 2023	BUY	$14.16 - $24.02 $4.06 Million - $6.88 Million	286,596 Added 20.42%	1,690,021 $25.2 Million
Q3 2022 Nov 15, 2022	SELL	$18.07 - $31.37 $8.49 Million - $14.7 Million	-469,839 Reduced 25.08%	1,403,425 $31.4 Million
Q2 2022 Aug 15, 2022	BUY	$13.31 - $34.88 $856,019 - $2.24 Million	64,314 Added 3.56%	1,873,264 $31.4 Million
Q1 2022 May 13, 2022	BUY	$20.26 - $32.36 $1.28 Million - $2.05 Million	63,323 Added 3.63%	1,808,950 $54.1 Million
Q4 2021 Feb 14, 2022	BUY	$26.0 - $37.03 $10.2 Million - $14.5 Million	391,364 Added 28.9%	1,745,627 $53.6 Million
Q3 2021 Nov 10, 2021	BUY	$29.75 - $37.99 $3.26 Million - $4.16 Million	109,498 Added 8.8%	1,354,263 $42.7 Million
Q2 2021 Jul 30, 2021	BUY	$27.5 - $38.19 $5.27 Million - $7.31 Million	191,474 Added 18.18%	1,244,765 $45.5 Million
Q1 2021 May 06, 2021	BUY	$32.52 - $61.53 $7.56 Million - $14.3 Million	232,522 Added 28.33%	1,053,291 $36.4 Million
Q4 2020 Feb 08, 2021	BUY	$35.51 - $54.03 $4.21 Million - $6.41 Million	118,608 Added 16.89%	820,769 $34.1 Million
Q3 2020 Nov 12, 2020	BUY	$32.81 - $45.1 $23 Million - $31.7 Million	702,161 New	702,161 $29.9 Million

Others Institutions Holding RLAY

# of Institutions

187

Shares Held

127M

Call Options Held

4.2K

Put Options Held

1.7K

View Full List

About Relay Therapeutics, Inc.

Ticker RLAY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 120,219,000
Market Cap $834M
Description
Relay Therapeutics, Inc. operates as a clinical-stage precision medicines company. It engages in transforming the drug discovery process with an initial focus on enhancing small molecule therapeutic discovery in targeted oncology and genetic disease indications. The company's lead product candidates include RLY-4008, an oral small molecule inhib...

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Alliancebernstein L.P. Relay Therapeutics, Inc. Transaction History