Bank Of New York Mellon Corp Avrobio, 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	$0.76 - $1.82 $12,758 - $30,554	16,788 New	16,788 $16.8 Million
Q4 2022 Feb 14, 2023	BUY	$0.64 - $0.91 $10,744 - $15,277	16,788 New	16,788 $11,000
Q2 2022 Aug 15, 2022	SELL	$0.75 - $1.33 $96,516 - $171,155	-128,688 Reduced 88.46%	16,788 $15,000
Q1 2022 May 11, 2022	SELL	$1.29 - $4.04 $4,392 - $13,756	-3,405 Reduced 2.29%	145,476 $192,000
Q4 2021 Feb 11, 2022	BUY	$3.45 - $6.05 $11,816 - $20,721	3,425 Added 2.35%	148,881 $573,000
Q3 2021 Nov 12, 2021	BUY	$5.53 - $9.28 $156,471 - $262,577	28,295 Added 24.15%	145,456 $813,000
Q2 2021 Aug 11, 2021	SELL	$7.84 - $12.6 $5.79 Million - $9.3 Million	-738,187 Reduced 86.3%	117,161 $1.04 Million
Q1 2021 May 13, 2021	BUY	$10.54 - $19.3 $862,066 - $1.58 Million	81,790 Added 10.57%	855,348 $10.9 Million
Q4 2020 Feb 09, 2021	BUY	$12.79 - $17.1 $220,742 - $295,128	17,259 Added 2.28%	773,558 $10.8 Million
Q3 2020 Nov 12, 2020	BUY	$12.99 - $19.41 $243,042 - $363,161	18,710 Added 2.54%	756,299 $9.85 Million
Q2 2020 Aug 12, 2020	BUY	$12.19 - $22.96 $7.71 Million - $14.5 Million	632,522 Added 602.02%	737,589 $12.9 Million
Q1 2020 May 06, 2020	BUY	$10.08 - $27.21 $97,151 - $262,249	9,638 Added 10.1%	105,067 $1.63 Million
Q4 2019 Feb 14, 2020	BUY	$13.05 - $21.88 $98,879 - $165,784	7,577 Added 8.62%	95,429 $1.92 Million
Q3 2019 Nov 07, 2019	BUY	$14.12 - $23.44 $533,919 - $886,336	37,813 Added 75.57%	87,852 $1.24 Million
Q2 2019 Aug 12, 2019	BUY	$13.21 - $27.29 $63,672 - $131,537	4,820 Added 10.66%	50,039 $814,000
Q1 2019 May 14, 2019	BUY	$12.46 - $22.05 $240,253 - $425,168	19,282 Added 74.34%	45,219 $997,000
Q4 2018 Feb 11, 2019	BUY	$15.43 - $32.7 $150,936 - $319,871	9,782 Added 60.55%	25,937 $431,000
Q3 2018 Nov 09, 2018	BUY	$26.95 - $52.7 $435,377 - $851,368	16,155 New	16,155 $0

Others Institutions Holding AVRO

# of Institutions

Shares Held

559K

Call Options Held

Put Options Held

Terrapin Asset Management, LLC Miami, FL

559K
Shares

$0
0.98% of portfolio

View Full List

About AVROBIO, Inc.

Ticker AVRO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 43,773,900
Description
AVROBIO, Inc., a clinical-stage gene therapy company, develops ex vivo lentiviral-based gene therapies to treat rare diseases following a single dose worldwide. Its gene therapies employ hematopoietic stem cells that are collected from patients and modified with a lentiviral vector to insert functional copies of the gene that is defective in the...

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