Bank Of America Corp Centessa Pharmaceuticals PLC Transaction History

Bank Of America Corp

  • $1.17 Trillion
  • Q4 2024

A detailed history of Bank Of America Corp transactions in Centessa Pharmaceuticals PLC stock. As of the latest transaction made, Bank Of America Corp holds 43,708 shares of CNTA stock, worth $710,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,708
Previous 313,338 86.05%
Holding current value
$710,692
Previous $5.01 Million 85.39%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$15.04 - $18.67 $4.06 Million - $5.03 Million
-269,630 Reduced 86.05%
43,708 $732,000
Q3 2024

Nov 14, 2024
BUY
$8.58 - $16.99 $2.06 Million - $4.08 Million
240,061 Added 327.61%
313,338 $5.01 Million
Q2 2024

Aug 14, 2024
SELL
$8.04 - $11.87 $29,804 - $44,002
-3,707 Reduced 4.82%
73,277 $661,000
Q1 2024

May 15, 2024
BUY
$6.73 - $12.2 $268,890 - $487,438
39,954 Added 107.9%
76,984 $869,000
Q4 2023

Feb 14, 2024
BUY
$5.52 - $8.03 $181,160 - $263,536
32,819 Added 779.36%
37,030 $294,000
Q2 2023

Aug 14, 2023
BUY
$3.68 - $6.9 $10,767 - $20,189
2,926 Added 227.7%
4,211 $26,000
Q1 2023

May 12, 2023
SELL
$3.03 - $4.0 $2,142 - $2,828
-707 Reduced 35.49%
1,285 $4,000
Q4 2022

Feb 10, 2023
BUY
$3.05 - $4.19 $5,569 - $7,650
1,826 Added 1100.0%
1,992 $6,000
Q3 2022

Nov 14, 2022
SELL
$3.8 - $5.91 $22,344 - $34,750
-5,880 Reduced 97.25%
166 $0
Q2 2022

Aug 12, 2022
SELL
$3.18 - $9.85 $121,256 - $375,590
-38,131 Reduced 86.31%
6,046 $29,000
Q1 2022

May 16, 2022
SELL
$7.45 - $11.59 $261,256 - $406,438
-35,068 Reduced 44.25%
44,177 $396,000
Q4 2021

Feb 08, 2022
BUY
$10.99 - $17.54 $840,141 - $1.34 Million
76,446 Added 2731.19%
79,245 $892,000
Q3 2021

Nov 15, 2021
BUY
$16.7 - $23.11 $6,696 - $9,267
401 Added 16.72%
2,799 $46,000
Q2 2021

Sep 13, 2021
BUY
$21.71 - $25.66 $52,060 - $61,532
2,398 New
2,398 $54,000

Others Institutions Holding CNTA

# of Institutions
117
Shares Held
124M
Call Options Held
7K
Put Options Held
220K
View Full List

About Centessa Pharmaceuticals plc

CNTA Quotes by TradingView
  • Ticker CNTA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 94,339,296
  • Market Cap $1.53B
  • Description
  • Centessa Pharmaceuticals plc, a clinical-stage pharmaceutical company, discovers, develops, and delivers medicines to patients. Its registrational pipeline products include Lixivaptan, a vasopressin V2 receptor small molecule inhibitor that is in Phase III clinical development for the treatment of autosomal dominant polycystic kidney disease; an...
More about CNTA
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