Bank Of New York Mellon Corp Harrow Health, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$13.84 - $21.46 $1.89 Million - $2.93 Million	136,557 New	136,557 $2.89 Billion
Q4 2022 Feb 14, 2023	BUY	$10.28 - $14.78 $1.19 Million - $1.71 Million	115,899 New	115,899 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$6.57 - $24.88 $3,698 - $14,007	-563 Reduced 0.48%	116,128 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$5.75 - $7.74 $2,081 - $2,801	-362 Reduced 0.31%	116,691 $850,000
Q1 2022 May 11, 2022	SELL	$6.77 - $8.66 $17,216 - $22,022	-2,543 Reduced 2.13%	117,053 $798,000
Q4 2021 Feb 11, 2022	BUY	$8.5 - $12.0 $2,065 - $2,916	243 Added 0.2%	119,596 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$6.99 - $10.6 $201,871 - $306,128	28,880 Added 31.92%	119,353 $1.09 Million
Q2 2021 Aug 11, 2021	BUY	$6.68 - $11.07 $24,462 - $40,538	3,662 Added 4.22%	90,473 $840,000
Q1 2021 May 13, 2021	SELL	$6.26 - $11.03 $12,858 - $22,655	-2,054 Reduced 2.31%	86,811 $585,000
Q4 2020 Feb 09, 2021	BUY	$4.76 - $6.93 $18,368 - $26,742	3,859 Added 4.54%	88,865 $609,000
Q3 2020 Nov 12, 2020	SELL	$4.71 - $7.36 $58,036 - $90,689	-12,322 Reduced 12.66%	85,006 $475,000
Q2 2020 Aug 12, 2020	SELL	$3.61 - $6.47 $38,677 - $69,319	-10,714 Reduced 9.92%	97,328 $507,000
Q1 2020 May 06, 2020	SELL	$3.5 - $7.31 $32,655 - $68,202	-9,330 Reduced 7.95%	108,042 $412,000
Q4 2019 Feb 14, 2020	BUY	$4.6 - $7.88 $223,559 - $382,968	48,600 Added 70.67%	117,372 $913,000
Q3 2019 Nov 07, 2019	BUY	$4.89 - $8.0 $249,389 - $408,000	51,000 Added 286.97%	68,772 $386,000
Q1 2019 May 14, 2019	BUY	$4.75 - $7.1 $84,417 - $126,181	17,772 New	17,772 $89,000

Others Institutions Holding HROW

# of Institutions

176

Shares Held

21.4M

Call Options Held

845K

Put Options Held

717K

Opaleye Management Inc. Boston, MA

3.99M
Shares

$156 Million
32.75% of portfolio
Private Capital Management, LLC Naples, FL

2.16M
Shares

$84.4 Million
11.41% of portfolio
Black Rock Inc. New York, NY

2.15M
Shares

$83.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.87M
Shares

$72.8 Million
0.0% of portfolio
State Street Corp Boston, MA

731K
Shares

$28.5 Million
0.0% of portfolio

View Full List

About HARROW HEALTH, INC.

Ticker HROW
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 27,070,000
Market Cap $1.06B
Description
Harrow Health, Inc. operates as an ophthalmic-focused healthcare company. The company owns ImprimisRx, an ophthalmology outsourcing and pharmaceutical compounding business; and DEXYCU for the treatment of post-operative inflammation. The company also holds equity interests in Surface Ophthalmics, Inc., a clinical-stage pharmaceutical company tha...

More about HROW

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