Bank Of New York Mellon Corp Assembly Biosciences, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$0.8 - $1.74 $12,692 - $27,606	15,866 New	15,866 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$1.09 - $20.4 $17,293 - $323,666	15,866 New	15,866 $20,000
Q3 2021 Nov 12, 2021	SELL	$3.14 - $3.9 $22,388 - $27,807	-7,130 Reduced 31.01%	15,866 $55,000
Q2 2021 Aug 11, 2021	SELL	$3.8 - $4.56 $393,942 - $472,730	-103,669 Reduced 81.85%	22,996 $89,000
Q1 2021 May 13, 2021	SELL	$4.33 - $6.63 $1,013 - $1,551	-234 Reduced 0.18%	126,665 $582,000
Q4 2020 Feb 09, 2021	SELL	$4.87 - $17.29 $60,237 - $213,860	-12,369 Reduced 8.88%	126,899 $767,000
Q3 2020 Nov 12, 2020	SELL	$15.08 - $27.04 $19,257 - $34,530	-1,277 Reduced 0.91%	139,268 $2.29 Million
Q2 2020 Aug 12, 2020	BUY	$14.57 - $23.96 $164,029 - $269,741	11,258 Added 8.71%	140,545 $3.28 Million
Q1 2020 May 06, 2020	BUY	$10.27 - $21.23 $149,428 - $308,896	14,550 Added 12.68%	129,287 $1.92 Million
Q4 2019 Feb 14, 2020	BUY	$8.36 - $23.81 $119,681 - $340,863	14,316 Added 14.26%	114,737 $2.35 Million
Q3 2019 Nov 07, 2019	SELL	$9.83 - $14.82 $35,496 - $53,515	-3,611 Reduced 3.47%	100,421 $987,000
Q2 2019 Aug 12, 2019	BUY	$12.9 - $20.8 $238,650 - $384,800	18,500 Added 21.63%	104,032 $1.4 Million
Q1 2019 May 14, 2019	BUY	$17.7 - $24.93 $14,868 - $20,941	840 Added 0.99%	85,532 $1.68 Million
Q4 2018 Feb 11, 2019	BUY	$19.05 - $36.45 $84,943 - $162,530	4,459 Added 5.56%	84,692 $1.92 Million
Q3 2018 Nov 09, 2018	BUY	$34.41 - $44.23 $409,547 - $526,425	11,902 Added 17.42%	80,233 $0
Q2 2018 Aug 06, 2018	SELL	$39.21 - $50.29 $27,682 - $35,504	-706 Reduced 1.02%	68,331 $2.68 Million
Q1 2018 May 15, 2018	BUY	$41.7 - $64.16 $217,507 - $334,658	5,216 Added 8.17%	69,037 $3.39 Million
Q4 2017 Feb 09, 2018	BUY	$28.58 - $49.91 $1.82 Million - $3.19 Million	63,821	63,821 $2.89 Million

Others Institutions Holding ASMB

# of Institutions

Shares Held

16.3K

Call Options Held

Put Options Held

ETF Managers Group, LLC Summit, NJ

16.3K
Shares

$240,646
0.0% of portfolio

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About ASSEMBLY BIOSCIENCES, INC.

Ticker ASMB
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 48,436,900
Market Cap $714M
Description
Assembly Biosciences, Inc., a clinical-stage biotechnology company, discovers and develops therapeutic candidates for the treatment of hepatitis B virus (HBV) infection in the United States. The company's lead product candidate is Vebicorvir, which as completed Phase 2 clinical trials to treat patients with chronic HBV infection. It is also deve...

More about ASMB

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