Ameriprise Financial Inc Arbutus Biopharma Corp Transaction History

Ameriprise Financial Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$2.24 - $3.06 $2,464 - $3,366	-1,100 Reduced 1.11%	98,000 $225,000
Q1 2023 May 15, 2023	BUY	$2.23 - $3.1 $13,603 - $18,910	6,100 Added 6.56%	99,100 $300,000
Q4 2022 Feb 14, 2023	SELL	$1.91 - $2.85 $82,703 - $123,405	-43,300 Reduced 31.77%	93,000 $216,000
Q3 2022 Nov 14, 2022	BUY	$1.88 - $2.88 $55,084 - $84,384	29,300 Added 27.38%	136,300 $260,000
Q2 2022 Aug 15, 2022	SELL	$1.98 - $3.17 $3,775 - $6,045	-1,907 Reduced 1.75%	107,000 $290,000
Q1 2022 May 16, 2022	BUY	$2.42 - $3.98 $8,520 - $14,013	3,521 Added 3.34%	108,907 $324,000
Q4 2021 Feb 14, 2022	BUY	$3.11 - $4.61 $126,965 - $188,203	40,825 Added 63.23%	105,386 $410,000
Q3 2021 Nov 15, 2021	SELL	$2.65 - $4.62 $2,809 - $4,897	-1,060 Reduced 1.62%	64,561 $277,000
Q2 2021 Aug 16, 2021	SELL	$2.5 - $3.51 $228,517 - $320,838	-91,407 Reduced 58.21%	65,621 $199,000
Q1 2021 May 17, 2021	SELL	$3.14 - $4.84 $1.51 Million - $2.32 Million	-480,264 Reduced 75.36%	157,028 $523,000
Q4 2020 Feb 12, 2021	SELL	$2.76 - $4.97 $50,251 - $90,488	-18,207 Reduced 2.78%	637,292 $2.26 Million
Q3 2020 Nov 16, 2020	BUY	$1.75 - $6.2 $1.15 Million - $4.06 Million	655,499 New	655,499 $2.05 Million
Q4 2018 Feb 14, 2019	SELL	$3.5 - $9.66 $365,771 - $1.01 Million	-104,506 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$7.85 - $12.35 $820,372 - $1.29 Million	104,506 New	104,506 $987,000

155

99.5M

2.31M

525K

Ticker ABUS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 149,951,008
Market Cap $478M
Description
Arbutus Biopharma Corporation, a biopharmaceutical company, develops novel therapeutics for chronic Hepatitis B virus (HBV) infection, SARS-CoV-2, and other coronaviruses in the United States. Its HBV product pipeline consists of AB-729, a proprietary subcutaneously delivered RNA interference product candidate, which in Phase Ia/Ib clinical tria...

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