Bank Of America Corp Arcturus Therapeutics Holdings Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Arcturus Therapeutics Holdings Inc. stock. As of the latest transaction made, Bank Of America Corp holds 158,487 shares of ARCT stock, worth $2.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,487

Previous 130,061 21.86%

Holding current value

$2.79 Million

Previous $3.17 Million 16.17%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.08 - $25.38 $513,942 - $721,451	28,426 Added 21.86%	158,487 $3.68 Million
Q2 2024 Aug 14, 2024	SELL	$24.35 - $44.39 $1.67 Million - $3.04 Million	-68,496 Reduced 34.5%	130,061 $3.17 Million
Q1 2024 May 15, 2024	BUY	$31.23 - $42.99 $4.95 Million - $6.81 Million	158,494 Added 395.61%	198,557 $6.71 Million
Q4 2023 Feb 14, 2024	SELL	$17.71 - $32.97 $3.47 Million - $6.46 Million	-196,051 Reduced 83.03%	40,063 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$23.94 - $32.36 $18.3 Million - $24.7 Million	-762,389 Reduced 76.35%	236,114 $6.77 Million
Q1 2023 May 12, 2023	BUY	$14.72 - $23.97 $4.6 Million - $7.49 Million	312,549 Added 45.56%	998,503 $23.9 Million
Q4 2022 Feb 10, 2023	BUY	$14.14 - $23.06 $8.17 Million - $13.3 Million	577,968 Added 535.22%	685,954 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$13.05 - $22.13 $1.17 Million - $1.98 Million	89,623 Added 488.06%	107,986 $1.6 Million
Q2 2022 Aug 12, 2022	SELL	$12.26 - $31.17 $473,346 - $1.2 Million	-38,609 Reduced 67.77%	18,363 $289,000
Q1 2022 May 16, 2022	SELL	$17.64 - $39.57 $1.25 Million - $2.8 Million	-70,653 Reduced 55.36%	56,972 $1.54 Million
Q4 2021 Feb 08, 2022	BUY	$34.2 - $47.56 $3.77 Million - $5.24 Million	110,195 Added 632.21%	127,625 $4.72 Million
Q3 2021 Nov 15, 2021	BUY	$27.88 - $58.25 $54,533 - $113,937	1,956 Added 12.64%	17,430 $833,000
Q2 2021 Sep 13, 2021	BUY	$25.79 - $42.11 $399,074 - $651,610	15,474 New	15,474 $524,000

Others Institutions Holding ARCT

# of Institutions

179

Shares Held

25.6M

Call Options Held

195K

Put Options Held

133K

View Full List

About Arcturus Therapeutics Holdings Inc.

Ticker ARCT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 26,576,400
Market Cap $467M
Description
Arcturus Therapeutics Holdings Inc., an RNA medicines company, focuses on the development of vaccines for infectious, and liver and respiratory rare diseases in the United States. The company's development programs comprise LUNAR-OTC development program for ornithine transcarbamylase (OTC) deficiency; and LUNAR-CF program for cystic fibrosis lun...

More about ARCT

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Bank Of America Corp Arcturus Therapeutics Holdings Inc. Transaction History