Bank Of America Corp Protagonist Therapeutics, Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Protagonist Therapeutics, Inc stock. As of the latest transaction made, Bank Of America Corp holds 118,902 shares of PTGX stock, worth $5.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,902

Previous 300,481 60.43%

Holding current value

$5.52 Million

Previous $10.4 Million 48.68%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.72 - $47.33 $6.12 Million - $8.59 Million	-181,579 Reduced 60.43%	118,902 $5.34 Million
Q2 2024 Aug 14, 2024	BUY	$24.66 - $34.8 $1.78 Million - $2.51 Million	72,041 Added 31.54%	300,481 $10.4 Million
Q1 2024 May 15, 2024	BUY	$21.79 - $32.15 $1.63 Million - $2.41 Million	75,031 Added 48.91%	228,440 $6.61 Million
Q4 2023 Feb 14, 2024	SELL	$14.05 - $23.44 $2.01 Million - $3.35 Million	-142,831 Reduced 48.21%	153,409 $3.52 Million
Q2 2023 Aug 14, 2023	SELL	$18.02 - $29.36 $8.48 Million - $13.8 Million	-470,750 Reduced 61.38%	296,240 $8.18 Million
Q1 2023 May 12, 2023	BUY	$10.78 - $25.38 $4.55 Million - $10.7 Million	422,043 Added 122.35%	766,990 $17.6 Million
Q4 2022 Feb 10, 2023	BUY	$7.36 - $11.17 $256,849 - $389,810	34,898 Added 11.26%	344,947 $3.76 Million
Q3 2022 Nov 14, 2022	BUY	$7.86 - $11.71 $22,157 - $33,010	2,819 Added 0.92%	310,049 $2.61 Million
Q2 2022 Aug 12, 2022	BUY	$7.06 - $25.52 $419,039 - $1.51 Million	59,354 Added 23.95%	307,230 $2.43 Million
Q1 2022 May 16, 2022	BUY	$23.34 - $36.08 $2.99 Million - $4.63 Million	128,269 Added 107.24%	247,876 $5.87 Million
Q4 2021 Feb 08, 2022	BUY	$17.63 - $37.1 $1.09 Million - $2.3 Million	61,956 Added 107.47%	119,607 $4.09 Million
Q3 2021 Nov 15, 2021	SELL	$12.95 - $49.69 $104,661 - $401,594	-8,082 Reduced 12.3%	57,651 $1.02 Million
Q2 2021 Sep 13, 2021	BUY	$25.57 - $44.88 $1.68 Million - $2.95 Million	65,733 New	65,733 $2.95 Million

Others Institutions Holding PTGX

# of Institutions

247

Shares Held

56.4M

Call Options Held

76.3K

Put Options Held

114K

View Full List

About Protagonist Therapeutics, Inc

Ticker PTGX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 49,084,100
Market Cap $2.28B
Description
Protagonist Therapeutics, Inc., a biopharmaceutical company, discovers and develops peptide-based therapeutic drugs to address hematology and blood disorders, and inflammatory and immunomodulatory diseases. It is developing rusfertide (PTG-300), an injectable hepcidin mimetic that is in Phase II clinical trials for the treatment of patients with...

More about PTGX

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Bank Of America Corp Protagonist Therapeutics, Inc Transaction History