Bank Of America Corp Seres Therapeutics, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Seres Therapeutics, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 122,133 shares of MCRB stock, worth $94,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,133

Previous 105,041 16.27%

Holding current value

$94,042

Previous $75,000 54.67%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.7 - $1.48 $11,964 - $25,296	17,092 Added 16.27%	122,133 $116,000
Q2 2024 Aug 14, 2024	SELL	$0.56 - $1.19 $867,955 - $1.84 Million	-1,549,921 Reduced 93.65%	105,041 $75,000
Q1 2024 May 15, 2024	SELL	$0.75 - $1.56 $530,615 - $1.1 Million	-707,487 Reduced 29.95%	1,654,962 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$0.93 - $2.15 $1.09 Million - $2.51 Million	1,168,553 Added 97.88%	2,362,449 $3.31 Million
Q2 2023 Aug 14, 2023	BUY	$4.67 - $6.55 $3.67 Million - $5.15 Million	786,699 Added 193.2%	1,193,896 $5.72 Million
Q1 2023 May 12, 2023	BUY	$4.95 - $6.09 $232,610 - $286,181	46,992 Added 13.05%	407,197 $2.31 Million
Q4 2022 Feb 10, 2023	BUY	$5.09 - $9.05 $627,922 - $1.12 Million	123,364 Added 52.09%	360,205 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$3.5 - $7.2 $519,655 - $1.07 Million	148,473 Added 168.02%	236,841 $1.52 Million
Q2 2022 Aug 12, 2022	SELL	$2.7 - $7.62 $364,589 - $1.03 Million	-135,033 Reduced 60.44%	88,368 $303,000
Q1 2022 May 16, 2022	BUY	$6.3 - $8.84 $631,215 - $885,706	100,193 Added 81.32%	223,401 $1.59 Million
Q4 2021 Feb 08, 2022	SELL	$6.02 - $11.43 $753,204 - $1.43 Million	-125,117 Reduced 50.38%	123,208 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$5.46 - $22.6 $540,862 - $2.24 Million	99,059 Added 66.36%	248,325 $1.73 Million
Q2 2021 Sep 13, 2021	BUY	$18.46 - $24.36 $2.76 Million - $3.64 Million	149,266 New	149,266 $3.56 Million

Others Institutions Holding MCRB

# of Institutions

Shares Held

40.5M

Call Options Held

304K

Put Options Held

471K

View Full List

About Seres Therapeutics, Inc.

Ticker MCRB
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 124,072,000
Market Cap $95.5M
Description
Seres Therapeutics, Inc., a microbiome therapeutics platform company, engages in developing bacterial consortia that are designed to functionally interact with host cells and tissues to treat disease. The company's lead product candidate is the SER-109, an oral microbiome therapeutic candidate that has completed Phase III clinical trial for the ...

More about MCRB

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Bank Of America Corp Seres Therapeutics, Inc. Transaction History