Bank Of America Corp Travere Therapeutics, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Travere Therapeutics, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 1,714,620 shares of TVTX stock, worth $31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,714,620

Previous 1,878,954 8.75%

Holding current value

$31 Million

Previous $15.4 Million 55.31%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.89 - $15.21 $1.3 Million - $2.5 Million	-164,334 Reduced 8.75%	1,714,620 $24 Million
Q2 2024 Aug 14, 2024	BUY	$5.26 - $8.28 $890,628 - $1.4 Million	169,321 Added 9.9%	1,878,954 $15.4 Million
Q1 2024 May 15, 2024	BUY	$7.18 - $9.82 $633,031 - $865,790	88,166 Added 5.44%	1,709,633 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$5.44 - $9.5 $1.48 Million - $2.58 Million	271,964 Added 20.15%	1,621,467 $14.6 Million
Q2 2023 Aug 14, 2023	BUY	$15.3 - $22.61 $8.13 Million - $12 Million	531,678 Added 65.01%	1,349,503 $20.7 Million
Q1 2023 May 12, 2023	BUY	$17.82 - $22.89 $4.67 Million - $5.99 Million	261,887 Added 47.11%	817,825 $18.4 Million
Q4 2022 Feb 10, 2023	BUY	$18.47 - $26.14 $2.26 Million - $3.2 Million	122,520 Added 28.27%	555,938 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$22.91 - $28.63 $2.08 Million - $2.6 Million	-90,879 Reduced 17.33%	433,418 $10.7 Million
Q2 2022 Aug 12, 2022	SELL	$20.94 - $30.01 $1.56 Million - $2.24 Million	-74,580 Reduced 12.45%	524,297 $12.7 Million
Q1 2022 May 16, 2022	BUY	$23.61 - $30.6 $2.07 Million - $2.68 Million	87,507 Added 17.11%	598,877 $15.4 Million
Q4 2021 Feb 08, 2022	SELL	$24.34 - $31.17 $10.8 Million - $13.8 Million	-444,060 Reduced 46.48%	511,370 $15.9 Million
Q3 2021 Nov 15, 2021	SELL	$12.98 - $25.03 $9.31 Million - $17.9 Million	-717,055 Reduced 42.87%	955,430 $23.2 Million
Q2 2021 Sep 13, 2021	BUY	$14.11 - $26.4 $23.6 Million - $44.2 Million	1,672,485 New	1,672,485 $24.4 Million

Others Institutions Holding TVTX

# of Institutions

194

Shares Held

84.6M

Call Options Held

776K

Put Options Held

900K

View Full List

About Travere Therapeutics, Inc.

Ticker TVTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 64,173,600
Market Cap $1.16B
Description
Travere Therapeutics, Inc., a biopharmaceutical company, focuses on the identification, development, commercialization, and delivering of therapies for the treatment of rare diseases. Its marketed products include Chenodal, a synthetic oral form of chenodeoxycholic acid for the treatment of radiolucent stones in gallbladders; Cholbam, a cholic a...

More about TVTX

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Bank Of America Corp Travere Therapeutics, Inc. Transaction History