Bank Of New York Mellon Corp Novavax Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$8.86 - $25.04 $2.4 Million - $6.78 Million	270,676 New	270,676 $2.78 Million
Q3 2022 Nov 14, 2022	BUY	$18.2 - $76.12 $120,629 - $504,523	6,628 Added 2.16%	313,688 $5.71 Million
Q2 2022 Aug 15, 2022	BUY	$36.28 - $75.29 $683,442 - $1.42 Million	18,838 Added 6.54%	307,060 $15.8 Million
Q1 2022 May 11, 2022	SELL	$69.73 - $142.9 $168,328 - $344,960	-2,414 Reduced 0.83%	288,222 $21.2 Million
Q4 2021 Feb 11, 2022	BUY	$134.56 - $217.97 $265,083 - $429,400	1,970 Added 0.68%	290,636 $41.6 Million
Q3 2021 Nov 12, 2021	BUY	$177.8 - $270.58 $3.17 Million - $4.83 Million	17,852 Added 6.59%	288,666 $59.8 Million
Q2 2021 Aug 11, 2021	SELL	$121.0 - $257.67 $622,908 - $1.33 Million	-5,148 Reduced 1.87%	270,814 $57.5 Million
Q1 2021 May 13, 2021	SELL	$112.98 - $319.93 $2.7 Million - $7.65 Million	-23,913 Reduced 7.97%	275,962 $50 Million
Q4 2020 Feb 09, 2021	BUY	$78.74 - $139.5 $1.34 Million - $2.38 Million	17,052 Added 6.03%	299,875 $33.4 Million
Q3 2020 Nov 12, 2020	SELL	$79.44 - $178.51 $926,349 - $2.08 Million	-11,661 Reduced 3.96%	282,823 $30.6 Million
Q2 2020 Aug 12, 2020	BUY	$13.86 - $83.61 $1.8 Million - $10.9 Million	129,940 Added 78.97%	294,484 $24.5 Million
Q1 2020 May 06, 2020	BUY	$3.93 - $16.0 $140,273 - $571,088	35,693 Added 27.7%	164,544 $2.23 Million
Q4 2019 Feb 14, 2020	SELL	$3.69 - $5.22 $15,605 - $22,075	-4,229 Reduced 3.18%	128,851 $512,000
Q3 2019 Nov 07, 2019	BUY	$4.02 - $7.84 $122,614 - $239,127	30,501 Added 29.73%	133,080 $668,000
Q2 2019 Aug 12, 2019	BUY	$4.93 - $12.2 $505,714 - $1.25 Million	102,579 New	102,579 $601,000

Others Institutions Holding NVAX

# of Institutions

284

Shares Held

83.2M

Call Options Held

5.43M

Put Options Held

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About NOVAVAX INC

Ticker NVAX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 78,215,104
Market Cap $1.01B
Description
Novavax, Inc., a biotechnology company, focuses on the discovery, development, and commercialization of vaccines to prevent serious infectious diseases and address health needs. The company's vaccine candidates include NVX-CoV2373, a coronavirus vaccine candidate that is in two Phase III trials, one Phase IIb trial, and one Phase I/II trial; Nan...

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