Alps Advisors Inc ANAPTYSBIO INC Transaction History

Alps Advisors Inc

  • $14.8 Billion
  • Q3 2024
Number of Shares
21,512
Previous 21,329 0.86%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
N/A
183 Added 0.86%
21,512 $0
Q2 2024

Aug 13, 2024
BUY
N/A
2,582 Added 13.77%
21,329 $0
Q1 2024

May 14, 2024
BUY
N/A
679 Added 3.76%
18,747 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-1,506 Reduced 7.69%
18,068 $0
Q3 2023

Nov 14, 2023
BUY
N/A
104 Added 0.53%
19,574 $0
Q2 2023

Aug 14, 2023
BUY
N/A
1,071 Added 5.82%
19,470 $0
Q1 2023

May 10, 2023
SELL
N/A
-887 Reduced 4.6%
18,399 $0
Q4 2022

Feb 14, 2023
BUY
N/A
3,917 Added 25.49%
19,286 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-1,352 Reduced 8.09%
15,369 $392,000
Q2 2022

Aug 11, 2022
SELL
N/A
-11,718 Reduced 41.2%
16,721 $339,000
Q1 2022

May 16, 2022
SELL
N/A
-3,392 Reduced 10.66%
28,439 $704,000
Q4 2021

Feb 09, 2022
SELL
N/A
-1,792 Reduced 5.33%
31,831 $1.11 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-2,422 Reduced 6.72%
33,623 $912,000
Q2 2021

Aug 11, 2021
SELL
N/A
-13,429 Reduced 27.14%
36,045 $935,000
Q1 2021

May 07, 2021
BUY
N/A
122 Added 0.25%
49,474 $1.07 Million
Q4 2020

Feb 03, 2021
BUY
N/A
14,538 Added 41.76%
49,352 $1.06 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-2,396 Reduced 6.44%
34,814 $514,000
Q2 2020

Aug 05, 2020
BUY
N/A
37,210 New
37,210 $831,000
Q4 2019

Feb 07, 2020
SELL
N/A
-53,927 Closed
0 $0
Q3 2019

Nov 04, 2019
SELL
N/A
-2,636 Reduced 4.66%
53,927 $1.89 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-8,053 Reduced 12.46%
56,563 $3.19 Million
Q1 2019

May 01, 2019
BUY
N/A
2,797 Added 4.52%
64,616 $4.72 Million
Q4 2018

Feb 04, 2019
BUY
N/A
19,284 Added 45.34%
61,819 $3.94 Million
Q3 2018

Oct 25, 2018
BUY
N/A
8,441 Added 24.76%
42,535 $4.24 Million
Q2 2018

Aug 02, 2018
BUY
N/A
8,056 Added 30.94%
34,094 $2.42 Million
Q2 2018

Jul 25, 2018
SELL
N/A
-5,477 Reduced 17.38%
26,038 $2.62 Million
Q1 2018

May 01, 2018
BUY
N/A
5,477 Added 21.03%
31,515 $3.28 Million
Q4 2017

Feb 05, 2018
BUY
N/A
6,004 Added 29.97%
26,038 $2.62 Million
Q3 2017

Nov 03, 2017
BUY
N/A
20,034
20,034 $700,000
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