Bank Of America Corp Ptc Therapeutics, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ptc Therapeutics, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 314,723 shares of PTCT stock, worth $13.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

314,723

Previous 310,863 1.24%

Holding current value

$13.6 Million

Previous $9.51 Million 22.83%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.39 - $37.66 $117,305 - $145,367	3,860 Added 1.24%	314,723 $11.7 Million
Q2 2024 Aug 14, 2024	SELL	$24.69 - $40.12 $1.8 Million - $2.92 Million	-72,834 Reduced 18.98%	310,863 $9.51 Million
Q1 2024 May 15, 2024	BUY	$24.15 - $31.95 $2.84 Million - $3.76 Million	117,758 Added 44.28%	383,697 $11.2 Million
Q4 2023 Feb 14, 2024	SELL	$18.07 - $29.37 $3.46 Million - $5.62 Million	-191,350 Reduced 41.84%	265,939 $7.33 Million
Q2 2023 Aug 14, 2023	BUY	$40.4 - $59.1 $441,370 - $645,667	10,925 Added 2.45%	457,289 $18.6 Million
Q1 2023 May 12, 2023	BUY	$38.16 - $48.86 $2.53 Million - $3.24 Million	66,344 Added 17.46%	446,364 $21.6 Million
Q4 2022 Feb 10, 2023	BUY	$33.53 - $54.79 $1.36 Million - $2.22 Million	40,457 Added 11.91%	380,020 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$41.85 - $53.85 $741,330 - $953,898	-17,714 Reduced 4.96%	339,563 $17 Million
Q2 2022 Aug 12, 2022	BUY	$25.6 - $45.23 $1.83 Million - $3.23 Million	71,482 Added 25.01%	357,277 $14.3 Million
Q1 2022 May 16, 2022	SELL	$33.33 - $44.6 $78.3 Million - $105 Million	-2,348,348 Reduced 89.15%	285,795 $10.7 Million
Q4 2021 Feb 08, 2022	BUY	$35.36 - $41.86 $83.2 Million - $98.5 Million	2,352,106 Added 833.97%	2,634,143 $105 Million
Q3 2021 Nov 15, 2021	SELL	$37.01 - $44.74 $207,478 - $250,812	-5,606 Reduced 1.95%	282,037 $10.5 Million
Q2 2021 Sep 13, 2021	BUY	$37.95 - $49.37 $10.9 Million - $14.2 Million	287,643 New	287,643 $12.2 Million

Others Institutions Holding PTCT

# of Institutions

222

Shares Held

78.1M

Call Options Held

144K

Put Options Held

58.7K

View Full List

About PTC THERAPEUTICS, INC.

Ticker PTCT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 71,541,000
Market Cap $3.09B
Description
PTC Therapeutics, Inc., a biopharmaceutical company, focuses on the discovery, development, and commercialization of medicines to patients with rare disorders. Its portfolio pipeline includes commercial products and product candidates in various stages of development, including clinical, pre-clinical and research and discovery stages, focuses on...

More about PTCT

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Bank Of America Corp Ptc Therapeutics, Inc. Transaction History