Bank Of New York Mellon Corp Omeros Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$1.75 - $3.96 $48,912 - $110,682	27,950 New	27,950 $63,000
Q3 2022 Nov 14, 2022	SELL	$3.09 - $7.46 $9,965 - $24,058	-3,225 Reduced 10.34%	27,950 $88,000
Q2 2022 Aug 15, 2022	SELL	$1.92 - $6.28 $334,051 - $1.09 Million	-173,985 Reduced 84.8%	31,175 $86,000
Q1 2022 May 11, 2022	BUY	$5.07 - $7.2 $30,105 - $42,753	5,938 Added 2.98%	205,160 $1.23 Million
Q4 2021 Feb 11, 2022	SELL	$5.67 - $8.54 $24,329 - $36,645	-4,291 Reduced 2.11%	199,222 $1.28 Million
Q3 2021 Nov 12, 2021	BUY	$13.4 - $16.3 $170,783 - $207,743	12,745 Added 6.68%	203,513 $2.81 Million
Q2 2021 Aug 11, 2021	SELL	$14.81 - $19.13 $533,870 - $689,598	-36,048 Reduced 15.89%	190,768 $2.83 Million
Q1 2021 May 13, 2021	SELL	$14.52 - $23.53 $171,321 - $277,630	-11,799 Reduced 4.94%	226,816 $4.04 Million
Q4 2020 Feb 09, 2021	BUY	$10.14 - $15.19 $42,770 - $64,071	4,218 Added 1.8%	238,615 $3.41 Million
Q3 2020 Nov 12, 2020	BUY	$9.57 - $21.32 $69,755 - $155,401	7,289 Added 3.21%	234,397 $2.37 Million
Q2 2020 Aug 12, 2020	BUY	$12.21 - $16.99 $31,697 - $44,106	2,596 Added 1.16%	227,108 $3.34 Million
Q1 2020 May 06, 2020	BUY	$9.03 - $19.72 $123,096 - $268,823	13,632 Added 6.46%	224,512 $3 Million
Q4 2019 Feb 14, 2020	BUY	$13.01 - $17.15 $79,361 - $104,614	6,100 Added 2.98%	210,880 $2.97 Million
Q3 2019 Nov 07, 2019	SELL	$14.55 - $20.56 $89,744 - $126,814	-6,168 Reduced 2.92%	204,780 $3.34 Million
Q2 2019 Aug 12, 2019	SELL	$15.0 - $19.62 $46,845 - $61,273	-3,123 Reduced 1.46%	210,948 $3.31 Million
Q1 2019 May 14, 2019	SELL	$11.65 - $17.72 $10,298 - $15,664	-884 Reduced 0.41%	214,071 $3.72 Million
Q4 2018 Feb 11, 2019	BUY	$10.72 - $16.73 $8,758 - $13,668	817 Added 0.38%	214,955 $2.39 Million
Q3 2018 Nov 09, 2018	SELL	$17.73 - $26.69 $8,776 - $13,211	-495 Reduced 0.23%	214,138 $0
Q2 2018 Aug 06, 2018	SELL	$10.79 - $24.44 $28,625 - $64,839	-2,653 Reduced 1.22%	214,633 $3.89 Million
Q1 2018 May 15, 2018	SELL	$9.0 - $20.16 $1,125 - $2,520	-125 Reduced 0.06%	217,286 $2.43 Million
Q4 2017 Feb 09, 2018	BUY	$13.26 - $22.86 $2.88 Million - $4.97 Million	217,411	217,411 $4.22 Million

Others Institutions Holding OMER

# of Institutions

120

Shares Held

25.6M

Call Options Held

228K

Put Options Held

630K

Ingalls & Snyder LLC New York, NY

4.54M
Shares

$49.5 Million
0.7% of portfolio
Black Rock Inc. New York, NY

4.1M
Shares

$44.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.26M
Shares

$35.6 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

1.9M
Shares

$20.8 Million
0.01% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.61M
Shares

$17.5 Million
0.01% of portfolio

View Full List

About OMEROS CORP

Ticker OMER
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,730,000
Market Cap $684M
Description
Omeros Corporation, a commercial-stage biopharmaceutical company, discovers, develops, and commercializes small-molecule and protein therapeutics, and orphan indications targeting inflammation, complement-mediated diseases, cancers related to dysfunction of the immune system, and addictive and compulsive disorders. The company's clinical program...

More about OMER

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