Bank Of America Corp Xenon Pharmaceuticals Inc. Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in Xenon Pharmaceuticals Inc. stock. As of the latest transaction made, Bank Of America Corp holds 142,332 shares of XENE stock, worth $5.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
142,332
Previous 157,104 9.4%
Holding current value
$5.71 Million
Previous $6.76 Million 17.95%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$36.25 - $43.75 $535,485 - $646,275
-14,772 Reduced 9.4%
142,332 $5.55 Million
Q1 2024

May 15, 2024
BUY
$42.66 - $50.04 $1.01 Million - $1.19 Million
23,692 Added 17.76%
157,104 $6.76 Million
Q4 2023

Feb 14, 2024
SELL
$28.7 - $46.46 $745,166 - $1.21 Million
-25,964 Reduced 16.29%
133,412 $6.14 Million
Q2 2023

Aug 14, 2023
BUY
$34.84 - $43.54 $880,232 - $1.1 Million
25,265 Added 18.84%
159,376 $6.14 Million
Q1 2023

May 12, 2023
BUY
$33.46 - $40.35 $1.52 Million - $1.83 Million
45,363 Added 51.11%
134,111 $4.8 Million
Q4 2022

Feb 10, 2023
BUY
$33.06 - $39.43 $2.04 Million - $2.43 Million
61,753 Added 228.76%
88,748 $3.5 Million
Q3 2022

Nov 14, 2022
SELL
$30.79 - $39.82 $297,431 - $384,661
-9,660 Reduced 26.35%
26,995 $974,000
Q2 2022

Aug 12, 2022
BUY
$25.44 - $35.16 $772,765 - $1.07 Million
30,376 Added 483.77%
36,655 $1.12 Million
Q1 2022

May 16, 2022
SELL
$25.09 - $33.13 $916,261 - $1.21 Million
-36,519 Reduced 85.33%
6,279 $192,000
Q4 2021

Feb 08, 2022
BUY
$15.6 - $35.4 $443,211 - $1.01 Million
28,411 Added 197.48%
42,798 $1.34 Million
Q3 2021

Nov 15, 2021
BUY
$14.86 - $19.45 $110,082 - $144,085
7,408 Added 106.15%
14,387 $220,000
Q2 2021

Sep 13, 2021
BUY
$16.81 - $20.0 $117,316 - $139,580
6,979 New
6,979 $130,000

Others Institutions Holding XENE

# of Institutions
221
Shares Held
69.6M
Call Options Held
59.7K
Put Options Held
60.7K
View Full List

About Xenon Pharmaceuticals Inc.

XENE Quotes by TradingView
  • Ticker XENE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,263,500
  • Market Cap $2.5B
  • Description
  • Xenon Pharmaceuticals Inc., a clinical-stage biopharmaceutical company, engages in developing therapeutics to treat patients with neurological disorders in Canada. Its clinical development pipeline includes XEN496, A Kv7 potassium channel opener that is Phase III clinical trials for the treatment of KCNQ2 developmental and epilepsy encephalopath...
More about XENE
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