Bank Of America Corp Ascendis Pharma A/S Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ascendis Pharma A/S stock. As of the latest transaction made, Bank Of America Corp holds 112,572 shares of ASND stock, worth $14.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,572

Previous 246,961 54.42%

Holding current value

$14.7 Million

Previous $33.7 Million 50.09%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.0 - $153.43 $15.2 Million - $20.6 Million	-134,389 Reduced 54.42%	112,572 $16.8 Million
Q2 2024 Aug 14, 2024	SELL	$121.07 - $153.67 $2.12 Million - $2.69 Million	-17,484 Reduced 6.61%	246,961 $33.7 Million
Q1 2024 May 15, 2024	BUY	$123.45 - $159.4 $13.9 Million - $17.9 Million	112,607 Added 74.16%	264,445 $40 Million
Q4 2023 Feb 14, 2024	SELL	$86.1 - $127.36 $10.2 Million - $15.1 Million	-118,853 Reduced 43.91%	151,838 $19.1 Million
Q2 2023 Aug 14, 2023	BUY	$69.96 - $97.84 $17.5 Million - $24.5 Million	250,700 Added 1254.06%	270,691 $24.2 Million
Q1 2023 May 12, 2023	SELL	$104.9 - $126.78 $1.03 Million - $1.24 Million	-9,817 Reduced 32.93%	19,991 $2.14 Million
Q4 2022 Feb 10, 2023	BUY	$99.42 - $131.97 $913,868 - $1.21 Million	9,192 Added 44.59%	29,808 $3.64 Million
Q3 2022 Nov 14, 2022	BUY	$84.03 - $110.23 $221,503 - $290,566	2,636 Added 14.66%	20,616 $2.13 Million
Q2 2022 Aug 12, 2022	BUY	$78.08 - $117.61 $174,664 - $263,093	2,237 Added 14.21%	17,980 $1.67 Million
Q1 2022 May 16, 2022	BUY	$102.18 - $135.75 $515,293 - $684,587	5,043 Added 47.13%	15,743 $1.85 Million
Q4 2021 Feb 08, 2022	SELL	$127.1 - $169.66 $555,172 - $741,074	-4,368 Reduced 28.99%	10,700 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$112.67 - $176.92 $6,084 - $9,553	-54 Reduced 0.36%	15,068 $2.4 Million
Q2 2021 Sep 13, 2021	BUY	$121.62 - $145.29 $1.84 Million - $2.2 Million	15,122 New	15,122 $1.99 Million

Others Institutions Holding ASND

# of Institutions

244

Shares Held

58.8M

Call Options Held

250K

Put Options Held

377K

View Full List

About Ascendis Pharma A/S

Ticker ASND
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 55,810,200
Market Cap $7.3B
Description
Ascendis Pharma A/S, a biopharmaceutical company, focuses on developing therapeutics for unmet medical needs. The company offers SKYTROFA for treating patients with growth hormone deficiency (GHD). It also develops TransCon Growth Hormone (hGH) for pediatric GHD in Japan; TransCon hGH for adults with GHD; TransCon parathyroid hormone for adult h...

More about ASND

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Bank Of America Corp Ascendis Pharma A/S Transaction History