Bank Of New York Mellon Corp Arcturus Therapeutics Holdings Inc. Transaction History

Bank Of New York Mellon Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$14.72 - $23.97 $1.11 Million - $1.81 Million	75,341 New	75,341 $1.81 Billion
Q4 2022 Feb 14, 2023	BUY	$14.14 - $23.06 $1.08 Million - $1.77 Million	76,582 New	76,582 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$13.05 - $22.13 $87,578 - $148,514	6,711 Added 9.74%	75,596 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$12.26 - $31.17 $108,930 - $276,945	-8,885 Reduced 11.42%	68,885 $1.08 Million
Q1 2022 May 11, 2022	SELL	$17.64 - $39.57 $4,727 - $10,604	-268 Reduced 0.34%	77,770 $2.1 Million
Q4 2021 Feb 11, 2022	BUY	$34.2 - $47.56 $43,126 - $59,973	1,261 Added 1.64%	78,038 $2.89 Million
Q3 2021 Nov 12, 2021	BUY	$27.88 - $58.25 $167,503 - $349,966	6,008 Added 8.49%	76,777 $3.67 Million
Q2 2021 Aug 11, 2021	SELL	$25.79 - $42.11 $77,782 - $127,003	-3,016 Reduced 4.09%	70,769 $2.39 Million
Q1 2021 May 13, 2021	SELL	$38.75 - $86.92 $287,835 - $645,641	-7,428 Reduced 9.15%	73,785 $3.05 Million
Q4 2020 Feb 09, 2021	BUY	$34.61 - $123.66 $637,654 - $2.28 Million	18,424 Added 29.34%	81,213 $3.52 Million
Q3 2020 Nov 12, 2020	BUY	$37.49 - $63.19 $371,038 - $625,391	9,897 Added 18.71%	62,789 $2.69 Million
Q2 2020 Aug 12, 2020	BUY	$12.66 - $58.27 $669,612 - $3.08 Million	52,892 New	52,892 $2.47 Million

179

25.6M

195K

133K

Ticker ARCT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 26,576,400
Market Cap $411M
Description
Arcturus Therapeutics Holdings Inc., an RNA medicines company, focuses on the development of vaccines for infectious, and liver and respiratory rare diseases in the United States. The company's development programs comprise LUNAR-OTC development program for ornithine transcarbamylase (OTC) deficiency; and LUNAR-CF program for cystic fibrosis lun...

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

Stay updated on Bank Of New York Mellon Corp with notifications on news.