Bank Of New York Mellon Corp Biomarin Pharmaceutical 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	$87.74 - $117.27 $182 Million - $244 Million	2,079,649 New	2,079,649 $202 Billion
Q4 2022 Feb 14, 2023	BUY	$80.93 - $108.63 $138 Million - $185 Million	1,703,799 New	1,703,799 $176 Million
Q3 2022 Nov 14, 2022	SELL	$82.16 - $96.94 $16.8 Million - $19.8 Million	-204,566 Reduced 15.15%	1,145,948 $97.1 Million
Q2 2022 Aug 15, 2022	BUY	$71.48 - $86.85 $43.4 Million - $52.8 Million	607,467 Added 81.75%	1,350,514 $112 Million
Q1 2022 May 11, 2022	BUY	$74.28 - $92.69 $2.98 Million - $3.72 Million	40,159 Added 5.71%	743,047 $57.3 Million
Q4 2021 Feb 11, 2022	SELL	$71.72 - $91.47 $145,017 - $184,952	-2,022 Reduced 0.29%	702,888 $62.1 Million
Q3 2021 Nov 12, 2021	BUY	$74.77 - $85.47 $752,634 - $860,341	10,066 Added 1.45%	704,910 $54.5 Million
Q2 2021 Aug 11, 2021	SELL	$75.51 - $84.79 $1.07 Million - $1.2 Million	-14,195 Reduced 2.0%	694,844 $58 Million
Q1 2021 May 13, 2021	SELL	$74.73 - $90.69 $3.1 Million - $3.76 Million	-41,475 Reduced 5.53%	709,039 $53.5 Million
Q4 2020 Feb 09, 2021	SELL	$72.61 - $90.2 $5.44 Million - $6.76 Million	-74,897 Reduced 9.07%	750,514 $65.8 Million
Q3 2020 Nov 12, 2020	SELL	$71.87 - $131.03 $19.7 Million - $35.8 Million	-273,554 Reduced 24.89%	825,411 $62.8 Million
Q2 2020 Aug 12, 2020	BUY	$79.55 - $124.22 $27.8 Million - $43.5 Million	350,064 Added 46.74%	1,098,965 $136 Million
Q1 2020 May 06, 2020	BUY	$71.37 - $96.85 $426,578 - $578,872	5,977 Added 0.8%	748,901 $63.3 Million
Q4 2019 Feb 14, 2020	SELL	$64.27 - $86.37 $881,527 - $1.18 Million	-13,716 Reduced 1.81%	742,924 $62.8 Million
Q3 2019 Nov 07, 2019	SELL	$67.4 - $85.11 $44.5 Million - $56.2 Million	-660,366 Reduced 46.6%	756,640 $51 Million
Q2 2019 Aug 12, 2019	SELL	$80.35 - $93.9 $3.77 Million - $4.41 Million	-46,935 Reduced 3.21%	1,417,006 $121 Million
Q1 2019 May 14, 2019	SELL	$84.2 - $98.62 $3.07 Million - $3.59 Million	-36,431 Reduced 2.43%	1,463,941 $130 Million
Q4 2018 Feb 11, 2019	BUY	$80.14 - $106.07 $14 Million - $18.5 Million	174,789 Added 13.19%	1,500,372 $128 Million
Q3 2018 Nov 09, 2018	SELL	$93.92 - $105.72 $1.53 Million - $1.72 Million	-16,263 Reduced 1.21%	1,325,583 $0
Q2 2018 Aug 06, 2018	SELL	$76.01 - $99.03 $5.6 Million - $7.29 Million	-73,623 Reduced 5.2%	1,341,846 $126 Million
Q1 2018 May 15, 2018	SELL	$77.67 - $92.63 $2.88 Million - $3.43 Million	-37,023 Reduced 2.55%	1,415,469 $115 Million
Q4 2017 Feb 09, 2018	BUY	$80.76 - $95.13 $117 Million - $138 Million	1,452,492	1,452,492 $130 Million

Others Institutions Holding BMRN

# of Institutions

637

Shares Held

177M

Call Options Held

2.01M

Put Options Held

1.28M

Black Rock Inc. New York, NY

22.7M
Shares

$1.52 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

19.3M
Shares

$1.28 Billion
0.02% of portfolio
Primecap Management CO Pasadena, CA

18.9M
Shares

$1.26 Billion
0.99% of portfolio
Dodge & Cox San Francisco, CA

13.9M
Shares

$926 Million
0.59% of portfolio
Capital Research Global Investors Los Angeles, CA

10.5M
Shares

$699 Million
0.16% of portfolio

View Full List

About BIOMARIN PHARMACEUTICAL INC

Ticker BMRN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 185,824,000
Market Cap $12.4B
Description
BioMarin Pharmaceutical Inc. develops and commercializes therapies for people with serious and life-threatening rare diseases and medical conditions. Its commercial products include Vimizim, an enzyme replacement therapy for the treatment of mucopolysaccharidosis (MPS) IV type A, a lysosomal storage disorder; Naglazyme, a recombinant form of N-a...

More about BMRN

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