Bank Of America Corp Immunocore Holdings PLC Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Immunocore Holdings PLC stock. As of the latest transaction made, Bank Of America Corp holds 189,577 shares of IMCR stock, worth $5.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189,577

Previous 284,939 33.47%

Holding current value

$5.64 Million

Previous $8.87 Million 36.96%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$28.14 - $34.69 $2.68 Million - $3.31 Million	-95,362 Reduced 33.47%	189,577 $5.59 Million
Q3 2024 Nov 14, 2024	BUY	$30.06 - $41.49 $3.28 Million - $4.53 Million	109,271 Added 62.2%	284,939 $8.87 Million
Q2 2024 Aug 14, 2024	SELL	$33.78 - $63.75 $955,332 - $1.8 Million	-28,281 Reduced 13.87%	175,668 $5.95 Million
Q1 2024 May 15, 2024	BUY	$60.14 - $75.36 $2.82 Million - $3.53 Million	46,867 Added 29.84%	203,949 $13.3 Million
Q4 2023 Feb 14, 2024	BUY	$42.85 - $69.5 $2.56 Million - $4.15 Million	59,663 Added 61.24%	157,082 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$48.54 - $61.64 $4.7 Million - $5.97 Million	96,836 Added 16609.95%	97,419 $5.84 Million
Q1 2023 May 12, 2023	BUY	$46.12 - $65.71 $92 - $131	2 Added 0.34%	583 $28,000
Q4 2022 Feb 10, 2023	SELL	$45.51 - $65.08 $26,941 - $38,527	-592 Reduced 50.47%	581 $33,000
Q3 2022 Nov 14, 2022	SELL	$37.34 - $57.44 $61,237 - $94,201	-1,640 Reduced 58.3%	1,173 $55,000
Q2 2022 Aug 12, 2022	SELL	$25.46 - $37.72 $102,323 - $151,596	-4,019 Reduced 58.83%	2,813 $104,000
Q1 2022 May 16, 2022	BUY	$18.94 - $34.29 $62,009 - $112,265	3,274 Added 92.02%	6,832 $204,000
Q4 2021 Feb 08, 2022	BUY	$27.58 - $40.0 $35,991 - $52,200	1,305 Added 57.92%	3,558 $121,000
Q3 2021 Nov 15, 2021	BUY	$27.98 - $40.0 $58,981 - $84,320	2,108 Added 1453.79%	2,253 $84,000
Q2 2021 Sep 13, 2021	BUY	$32.22 - $41.5 $4,671 - $6,017	145 New	145 $6,000

Others Institutions Holding IMCR

# of Institutions

125

Shares Held

42.5M

Call Options Held

79.9K

Put Options Held

46.2K

View Full List

About Immunocore Holdings plc

Ticker IMCR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 43,897,100
Market Cap $1.31B
Description
Immunocore Holdings plc, a commercial-stage biotechnology company, engages in the development of immunotherapies for the treatment of cancer, infectious, and autoimmune diseases. The company offers KIMMTRAK for the treatment of patients with unresectable or metastatic uveal melanoma. Its other programs for oncology comprise IMC-C103C that is in ...

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Bank Of America Corp Immunocore Holdings PLC Transaction History