Bank Of New York Mellon Corp Arrowhead Pharmaceuticals, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$23.68 - $38.51 $24.6 Million - $40.1 Million	1,039,993 New	1,039,993 $26.4 Billion
Q4 2022 Feb 14, 2023	BUY	$28.0 - $40.56 $29.9 Million - $43.3 Million	1,067,109 New	1,067,109 $43.3 Million
Q3 2022 Nov 14, 2022	BUY	$29.63 - $48.31 $1.1 Million - $1.8 Million	37,243 Added 3.59%	1,073,815 $35.5 Million
Q2 2022 Aug 15, 2022	SELL	$27.79 - $50.61 $226,988 - $413,382	-8,168 Reduced 0.78%	1,036,572 $36.5 Million
Q1 2022 May 11, 2022	BUY	$39.62 - $69.97 $39,184 - $69,200	989 Added 0.09%	1,044,740 $48 Million
Q4 2021 Feb 11, 2022	SELL	$58.09 - $82.51 $910,967 - $1.29 Million	-15,682 Reduced 1.48%	1,043,751 $69.2 Million
Q3 2021 Nov 12, 2021	SELL	$58.38 - $84.96 $1.52 Million - $2.21 Million	-26,038 Reduced 2.4%	1,059,433 $66.1 Million
Q2 2021 Aug 11, 2021	BUY	$62.15 - $90.32 $4.34 Million - $6.31 Million	69,835 Added 6.88%	1,085,471 $89.9 Million
Q1 2021 May 13, 2021	SELL	$61.35 - $90.47 $1.32 Million - $1.94 Million	-21,435 Reduced 2.07%	1,015,636 $67.3 Million
Q4 2020 Feb 09, 2021	SELL	$43.82 - $85.37 $1.03 Million - $2.01 Million	-23,600 Reduced 2.23%	1,037,071 $79.6 Million
Q3 2020 Nov 12, 2020	SELL	$33.21 - $51.27 $1.18 Million - $1.83 Million	-35,626 Reduced 3.25%	1,060,671 $45.7 Million
Q2 2020 Aug 12, 2020	BUY	$26.12 - $43.27 $801,857 - $1.33 Million	30,699 Added 2.88%	1,096,297 $47.3 Million
Q1 2020 May 06, 2020	BUY	$20.56 - $63.12 $57,506 - $176,546	2,797 Added 0.26%	1,065,598 $30.7 Million
Q4 2019 Feb 14, 2020	SELL	$28.14 - $73.01 $972,462 - $2.52 Million	-34,558 Reduced 3.15%	1,062,801 $67.4 Million
Q3 2019 Nov 07, 2019	BUY	$26.26 - $34.86 $879,788 - $1.17 Million	33,503 Added 3.15%	1,097,359 $30.9 Million
Q2 2019 Aug 12, 2019	BUY	$17.43 - $28.82 $12 Million - $19.9 Million	689,592 Added 184.25%	1,063,856 $28.2 Million
Q1 2019 May 14, 2019	BUY	$12.05 - $20.18 $196,945 - $329,821	16,344 Added 4.57%	374,264 $6.87 Million
Q4 2018 Feb 11, 2019	SELL	$10.74 - $19.7 $771,776 - $1.42 Million	-71,860 Reduced 16.72%	357,920 $4.45 Million
Q3 2018 Nov 09, 2018	BUY	$14.0 - $20.3 $1.25 Million - $1.82 Million	89,536 Added 26.32%	429,780 $0
Q2 2018 Aug 06, 2018	BUY	$6.37 - $14.02 $1.68 Million - $3.69 Million	263,205 Added 341.65%	340,244 $4.63 Million
Q1 2018 May 15, 2018	BUY	$3.72 - $7.64 $64,635 - $132,745	17,375 Added 29.12%	77,039 $555,000
Q4 2017 Feb 09, 2018	BUY	$3.14 - $4.5 $187,344 - $268,488	59,664	59,664 $220,000

Others Institutions Holding ARWR

# of Institutions

295

Shares Held

91.1M

Call Options Held

155K

Put Options Held

426K

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About ARROWHEAD PHARMACEUTICALS, INC.

Ticker ARWR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 105,849,000
Market Cap $1.96B
Description
Arrowhead Pharmaceuticals, Inc. develops medicines for the treatment of intractable diseases in the United States. The company's products in pipeline includes ARO-AAT, a RNA interference (RNAi) therapeutic candidate that is in Phase II clinical trial for the treatment of liver diseases associated with alpha-1 antitrypsin deficiency; ARO-APOC3, w...

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