Bank Of New York Mellon Corp Avid Bioservices, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$13.48 - $18.79 $8 Million - $11.2 Million	593,602 New	593,602 $11.1 Billion
Q4 2022 Feb 14, 2023	BUY	$12.61 - $18.74 $7.83 Million - $11.6 Million	620,896 New	620,896 $8.55 Million
Q3 2022 Nov 14, 2022	SELL	$15.33 - $20.36 $8,416 - $11,177	-549 Reduced 0.09%	629,902 $12 Million
Q2 2022 Aug 15, 2022	SELL	$11.63 - $21.55 $336,618 - $623,743	-28,944 Reduced 4.39%	630,451 $9.62 Million
Q1 2022 May 11, 2022	BUY	$16.63 - $27.73 $286,368 - $477,510	17,220 Added 2.68%	659,395 $13.4 Million
Q4 2021 Feb 11, 2022	BUY	$20.7 - $34.18 $8.97 Million - $14.8 Million	433,388 Added 207.57%	642,175 $18.7 Million
Q3 2021 Nov 12, 2021	BUY	$19.05 - $28.32 $331,736 - $493,164	17,414 Added 9.1%	208,787 $4.5 Million
Q2 2021 Aug 11, 2021	SELL	$18.93 - $25.65 $14,330 - $19,417	-757 Reduced 0.39%	191,373 $4.91 Million
Q1 2021 May 13, 2021	SELL	$11.86 - $21.77 $325,960 - $598,326	-27,484 Reduced 12.51%	192,130 $3.5 Million
Q4 2020 Feb 09, 2021	BUY	$7.25 - $11.76 $27,332 - $44,335	3,770 Added 1.75%	219,614 $2.53 Million
Q3 2020 Nov 12, 2020	SELL	$6.53 - $8.6 $13,327 - $17,552	-2,041 Reduced 0.94%	215,844 $1.64 Million
Q2 2020 Aug 12, 2020	BUY	$4.11 - $6.78 $110,271 - $181,907	26,830 Added 14.04%	217,885 $1.43 Million
Q1 2020 May 06, 2020	SELL	$3.15 - $7.39 $26,557 - $62,305	-8,431 Reduced 4.23%	191,055 $976,000
Q4 2019 Feb 14, 2020	BUY	$5.01 - $8.16 $121,226 - $197,447	24,197 Added 13.8%	199,486 $1.53 Million
Q3 2019 Nov 07, 2019	BUY	$5.07 - $7.08 $38,014 - $53,085	7,498 Added 4.47%	175,289 $929,000
Q2 2019 Aug 12, 2019	BUY	$3.43 - $5.6 $1,618 - $2,643	472 Added 0.28%	167,791 $940,000
Q1 2019 May 14, 2019	SELL	$3.56 - $4.82 $10,761 - $14,570	-3,023 Reduced 1.77%	167,319 $711,000
Q4 2018 Feb 11, 2019	BUY	$4.04 - $6.75 $62,454 - $104,348	15,459 Added 9.98%	170,342 $699,000
Q3 2018 Nov 09, 2018	BUY	$4.28 - $7.32 $108,545 - $185,642	25,361 Added 19.58%	154,883 $0
Q2 2018 Aug 06, 2018	BUY	$3.1 - $3.93 $300,238 - $380,624	96,851 Added 296.44%	129,522 $507,000
Q1 2018 May 15, 2018	BUY	$2.32 - $4.22 $75,796 - $137,871	32,671 New	32,671 $96,000

Others Institutions Holding CDMO

# of Institutions

184

Shares Held

67.8M

Call Options Held

89.9K

Put Options Held

118K

Black Rock Inc. New York, NY

5.11M
Shares

$63.3 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.19M
Shares

$51.9 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.85M
Shares

$47.7 Million
0.0% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.82M
Shares

$47.3 Million
0.12% of portfolio
Altra Vue Capital, LLC Bellevue, WA

3.8M
Shares

$47.1 Million
4.48% of portfolio

View Full List

About Avid Bioservices, Inc.

Ticker CDMO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,167,500
Market Cap $770M
Description
Avid Bioservices, Inc., a contract development and manufacturing organization, provides process development and current good manufacturing practices (CGMP) clinical and commercial manufacturing services focused on biopharmaceutical drug substances derived from mammalian cell culture. The company produces monoclonal antibodies and recombinant pro...

More about CDMO

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