A detailed history of Bank Of New York Mellon Corp transactions in Alkermes Plc. stock. As of the latest transaction made, Bank Of New York Mellon Corp holds 2,882,411 shares of ALKS stock, worth $69.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,882,411
Previous 3,286,990 12.31%
Holding current value
$69.6 Million
Previous $91.2 Billion 14.43%
% of portfolio
0.01%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

SELL
$26.4 - $32.56 $10.7 Million - $13.2 Million
-404,579 Reduced 12.31%
2,882,411 $78 Billion
Q4 2023

Jan 29, 2024

BUY
$23.37 - $28.68 $12.3 Million - $15.1 Million
525,674 Added 19.04%
3,286,990 $91.2 Billion
Q3 2023

Oct 24, 2023

BUY
$27.17 - $31.97 $2.9 Million - $3.41 Million
106,749 Added 4.02%
2,761,316 $77.3 Billion
Q2 2023

Aug 03, 2023

SELL
$28.34 - $33.63 $56,736 - $67,327
-2,002 Reduced 0.08%
2,654,567 $83.1 Billion
Q1 2023

May 09, 2023

BUY
$25.31 - $29.02 $67.2 Million - $77.1 Million
2,656,569 New
2,656,569 $74.9 Billion
Q4 2022

Feb 14, 2023

BUY
$21.94 - $26.24 $54.8 Million - $65.5 Million
2,497,848 New
2,497,848 $65.3 Million
Q3 2022

Nov 14, 2022

SELL
$22.0 - $31.87 $192,236 - $278,480
-8,738 Reduced 0.35%
2,496,157 $55.7 Million
Q2 2022

Aug 15, 2022

SELL
$26.4 - $30.54 $2.18 Million - $2.52 Million
-82,413 Reduced 3.19%
2,504,895 $74.6 Million
Q1 2022

May 11, 2022

SELL
$23.07 - $27.99 $7.32 Million - $8.88 Million
-317,241 Reduced 10.92%
2,587,308 $68.1 Million
Q4 2021

Feb 11, 2022

BUY
$21.47 - $32.08 $3.01 Million - $4.5 Million
140,203 Added 5.07%
2,904,549 $67.6 Million
Q3 2021

Nov 12, 2021

BUY
$23.37 - $32.13 $1.69 Million - $2.32 Million
72,340 Added 2.69%
2,764,346 $85.3 Million
Q2 2021

Aug 11, 2021

BUY
$18.78 - $25.15 $10.5 Million - $14.1 Million
558,943 Added 26.2%
2,692,006 $66 Million
Q1 2021

May 13, 2021

BUY
$18.21 - $23.2 $15.3 Million - $19.5 Million
838,832 Added 64.81%
2,133,063 $39.8 Million
Q4 2020

Feb 09, 2021

BUY
$15.39 - $22.1 $10.8 Million - $15.5 Million
700,898 Added 118.13%
1,294,231 $25.8 Million
Q3 2020

Nov 12, 2020

BUY
$16.16 - $20.66 $430,405 - $550,258
26,634 Added 4.7%
593,333 $9.83 Million
Q2 2020

Aug 12, 2020

BUY
$13.31 - $19.41 $102,167 - $148,991
7,676 Added 1.37%
566,699 $11 Million
Q1 2020

May 06, 2020

BUY
$13.06 - $21.24 $9,298 - $15,122
712 Added 0.13%
559,023 $8.06 Million
Q4 2019

Feb 14, 2020

SELL
$17.29 - $21.74 $1.29 Million - $1.62 Million
-74,534 Reduced 11.78%
558,311 $11.4 Million
Q3 2019

Nov 07, 2019

BUY
$19.51 - $24.28 $224,169 - $278,977
11,490 Added 1.85%
632,845 $12.3 Million
Q2 2019

Aug 12, 2019

SELL
$21.47 - $37.33 $444,729 - $773,253
-20,714 Reduced 3.23%
621,355 $14 Million
Q1 2019

May 14, 2019

SELL
$28.4 - $36.49 $900,194 - $1.16 Million
-31,697 Reduced 4.7%
642,069 $23.4 Million
Q4 2018

Feb 11, 2019

SELL
$27.94 - $44.61 $14.2 Million - $22.7 Million
-509,581 Reduced 43.06%
673,766 $19.9 Million
Q3 2018

Nov 09, 2018

SELL
$38.6 - $46.12 $424,908 - $507,688
-11,008 Reduced 0.92%
1,183,347 $0
Q2 2018

Aug 06, 2018

SELL
$40.56 - $51.36 $1.26 Million - $1.59 Million
-30,981 Reduced 2.53%
1,194,355 $49.2 Million
Q1 2018

May 15, 2018

SELL
$53.61 - $67.26 $1.21 Million - $1.52 Million
-22,572 Reduced 1.81%
1,225,336 $71 Million
Q4 2017

Feb 09, 2018

BUY
$47.69 - $55.39 $59.5 Million - $69.1 Million
1,247,908
1,247,908 $68.3 Million

Others Institutions Holding ALKS

About Alkermes plc.


  • Ticker ALKS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 164,254,000
  • Market Cap $3.97B
  • Description
  • Alkermes plc, a biopharmaceutical company, researches, develops, and commercializes pharmaceutical products to address unmet medical needs of patients in various therapeutic areas in the United States, Ireland, and internationally. Its marketed products include ARISTADA, an intramuscular injectable suspension for the treatment of schizophrenia; ...
More about ALKS
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