Bank Of New York Mellon Corp Molecular Templates, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$0.33 - $12.0 $6,694 - $243,420	20,285 New	20,285 $6,000
Q3 2022 Nov 14, 2022	SELL	$0.68 - $11.25 $3,937 - $65,137	-5,790 Reduced 22.21%	20,285 $15,000
Q2 2022 Aug 15, 2022	SELL	$0.81 - $3.43 $78,236 - $331,296	-96,588 Reduced 78.74%	26,075 $24,000
Q1 2022 May 11, 2022	SELL	$2.27 - $4.13 $102 - $185	-45 Reduced 0.04%	122,663 $423,000
Q4 2021 Feb 11, 2022	BUY	$3.37 - $6.87 $6,740 - $13,740	2,000 Added 1.66%	122,708 $481,000
Q3 2021 Nov 12, 2021	BUY	$5.78 - $7.86 $71,764 - $97,589	12,416 Added 11.47%	120,708 $809,000
Q2 2021 Aug 11, 2021	BUY	$7.82 - $12.44 $3,331 - $5,299	426 Added 0.39%	108,292 $846,000
Q1 2021 May 13, 2021	SELL	$9.33 - $14.05 $35,892 - $54,050	-3,847 Reduced 3.44%	107,866 $1.36 Million
Q4 2020 Feb 09, 2021	BUY	$8.48 - $12.23 $83,434 - $120,330	9,839 Added 9.66%	111,713 $1.05 Million
Q3 2020 Nov 12, 2020	SELL	$9.99 - $14.41 $3,816 - $5,504	-382 Reduced 0.37%	101,874 $1.11 Million
Q2 2020 Aug 12, 2020	BUY	$12.28 - $17.63 $411,723 - $591,098	33,528 Added 48.78%	102,256 $1.41 Million
Q1 2020 May 06, 2020	BUY	$11.31 - $18.26 $19,260 - $31,096	1,703 Added 2.54%	68,728 $913,000
Q4 2019 Feb 14, 2020	BUY	$6.44 - $14.21 $76,339 - $168,445	11,854 Added 21.49%	67,025 $937,000
Q3 2019 Nov 07, 2019	SELL	$4.6 - $8.46 $51,644 - $94,980	-11,227 Reduced 16.91%	55,171 $363,000
Q2 2019 Aug 12, 2019	BUY	$5.83 - $8.42 $146,391 - $211,426	25,110 Added 60.82%	66,398 $554,000
Q1 2019 May 14, 2019	BUY	$4.02 - $5.81 $17,824 - $25,761	4,434 Added 12.03%	41,288 $239,000
Q4 2018 Feb 11, 2019	BUY	$3.35 - $5.68 $33,754 - $57,231	10,076 Added 37.63%	36,854 $149,000
Q3 2018 Nov 09, 2018	BUY	$4.07 - $6.25 $1,391 - $2,137	342 Added 1.29%	26,778 $0
Q2 2018 Aug 06, 2018	BUY	$5.19 - $9.71 $137,202 - $256,693	26,436 New	26,436 $138,000

Others Institutions Holding MTEM

# of Institutions

Shares Held

499K

Call Options Held

Put Options Held

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About Molecular Templates, Inc.

Ticker MTEM
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 56,351,600
Description
Molecular Templates, Inc., a clinical stage biopharmaceutical company, focuses on the discovery and development of biologic therapeutics for the treatment of cancer and other serious diseases. The company primarily develops a pipeline of therapies through its proprietary biologic engineered toxin body (ETB) drug platform. The company is developi...

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