Bank Of Montreal Dynavax Technologies Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Dynavax Technologies Corp stock. As of the latest transaction made, Bank Of Montreal holds 1,077,081 shares of DVAX stock, worth $13.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,077,081

Previous 994,632 8.29%

Holding current value

$13.7 Million

Previous $11.2 Million 7.42%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.05 - $11.61 $828,612 - $957,232	82,449 Added 8.29%	1,077,081 $12 Million
Q2 2024 Aug 14, 2024	BUY	$10.73 - $12.58 $1.4 Million - $1.65 Million	130,893 Added 15.15%	994,632 $11.2 Million
Q1 2024 May 13, 2024	BUY	$11.7 - $14.98 $1.79 Million - $2.29 Million	152,625 Added 21.46%	863,739 $10.7 Million
Q4 2023 Feb 08, 2024	SELL	$13.09 - $14.98 $8.63 Million - $9.88 Million	-659,337 Reduced 48.11%	711,114 $9.94 Million
Q3 2023 Nov 01, 2023	BUY	$12.64 - $14.99 $9.29 Million - $11 Million	735,318 Added 115.77%	1,370,451 $20.2 Million
Q2 2023 Aug 02, 2023	BUY	$9.85 - $13.17 $2.18 Million - $2.91 Million	221,006 Added 53.37%	635,133 $8.21 Million
Q1 2023 Jun 13, 2024	SELL	$9.44 - $11.88 $1.42 Million - $1.79 Million	-150,907 Reduced 17.47%	712,832 $6.99 Million
Q4 2022 Feb 01, 2023	SELL	$10.27 - $13.29 $5.52 Million - $7.15 Million	-537,831 Reduced 56.5%	414,127 $4.41 Million
Q3 2022 Nov 10, 2022	SELL	$9.93 - $17.44 $7.07 Million - $12.4 Million	-712,179 Reduced 42.8%	951,958 $10.1 Million
Q2 2022 Aug 11, 2022	SELL	$7.45 - $12.83 $1.61 Million - $2.77 Million	-215,646 Reduced 11.47%	1,664,137 $21 Million
Q1 2022 May 12, 2022	BUY	$9.75 - $14.44 $2.53 Million - $3.74 Million	259,295 Added 16.0%	1,879,783 $20.7 Million
Q4 2021 Feb 11, 2022	BUY	$13.17 - $20.94 $17.3 Million - $27.4 Million	1,310,560 Added 422.86%	1,620,488 $23 Million
Q3 2021 Nov 12, 2021	SELL	$9.16 - $19.83 $2.18 Million - $4.72 Million	-238,072 Reduced 43.44%	309,928 $6.1 Million
Q2 2021 Aug 12, 2021	BUY	$7.25 - $10.99 $3.97 Million - $6.02 Million	548,000 New	548,000 $5.41 Million

Others Institutions Holding DVAX

# of Institutions

275

Shares Held

130M

Call Options Held

451K

Put Options Held

203K

View Full List

About DYNAVAX TECHNOLOGIES CORP

Ticker DVAX
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 126,474,000
Market Cap $1.61B
Description
Dynavax Technologies Corporation, a biopharmaceutical company, focuses on developing and commercializing novel vaccines in the United States. The company markets HEPLISAV-B, a hepatitis B vaccine for prevention of infection caused by all known subtypes of hepatitis B virus in age 18 years and older in the United States and Europe. It also manufa...

More about DVAX

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