Bank Of New York Mellon Corp Opko Health, Inc. 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	$1.05 - $2.01 $1.62 Million - $3.1 Million	1,540,406 New	1,540,406 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$1.81 - $2.81 $216,001 - $335,339	119,338 Added 6.2%	2,043,330 $3.86 Million
Q2 2022 Aug 15, 2022	SELL	$2.33 - $3.61 $447,257 - $692,961	-191,956 Reduced 9.07%	1,923,992 $4.87 Million
Q1 2022 May 11, 2022	SELL	$2.87 - $4.93 $14,338 - $24,630	-4,996 Reduced 0.24%	2,115,948 $7.28 Million
Q4 2021 Feb 11, 2022	BUY	$3.52 - $5.15 $585,499 - $856,625	166,335 Added 8.51%	2,120,944 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$3.44 - $4.24 $238,935 - $294,501	69,458 Added 3.68%	1,954,609 $7.13 Million
Q2 2021 Aug 11, 2021	BUY	$3.33 - $4.55 $13,243 - $18,095	3,977 Added 0.21%	1,885,151 $7.63 Million
Q1 2021 May 13, 2021	SELL	$4.19 - $5.99 $39,980 - $57,156	-9,542 Reduced 0.5%	1,881,174 $8.07 Million
Q4 2020 Feb 09, 2021	SELL	$3.27 - $4.87 $312,069 - $464,763	-95,434 Reduced 4.8%	1,890,716 $7.47 Million
Q3 2020 Nov 12, 2020	SELL	$2.99 - $5.96 $479,195 - $955,185	-160,266 Reduced 7.47%	1,986,150 $7.33 Million
Q2 2020 Aug 12, 2020	BUY	$1.15 - $3.41 $336,479 - $997,735	292,591 Added 15.78%	2,146,416 $7.32 Million
Q1 2020 May 06, 2020	SELL	$1.34 - $2.32 $43,082 - $74,590	-32,151 Reduced 1.7%	1,853,825 $2.48 Million
Q4 2019 Feb 14, 2020	BUY	$1.42 - $2.17 $93,147 - $142,345	65,597 Added 3.6%	1,885,976 $2.77 Million
Q3 2019 Nov 07, 2019	BUY	$1.75 - $2.47 $125,490 - $177,121	71,709 Added 4.1%	1,820,379 $3.8 Million
Q2 2019 Aug 12, 2019	BUY	$1.79 - $2.61 $139,559 - $203,491	77,966 Added 4.67%	1,748,670 $4.27 Million
Q1 2019 May 14, 2019	BUY	$2.42 - $3.83 $22,188 - $35,117	9,169 Added 0.55%	1,670,704 $4.36 Million
Q4 2018 Feb 11, 2019	BUY	$2.46 - $3.87 $26,764 - $42,105	10,880 Added 0.66%	1,661,535 $5 Million
Q3 2018 Nov 09, 2018	SELL	$3.29 - $6.29 $86,911 - $166,162	-26,417 Reduced 1.58%	1,650,655 $0
Q2 2018 Aug 06, 2018	BUY	$2.99 - $4.99 $878,342 - $1.47 Million	293,760 Added 21.24%	1,677,072 $7.88 Million
Q1 2018 May 15, 2018	BUY	$3.11 - $5.12 $85,117 - $140,129	27,369 Added 2.02%	1,383,312 $4.38 Million
Q4 2017 Feb 09, 2018	BUY	$4.61 - $7.04 $6.25 Million - $9.55 Million	1,355,943	1,355,943 $6.64 Million

Others Institutions Holding OPK

# of Institutions

255

Shares Held

187M

Call Options Held

6.03M

Put Options Held

10.1M

Rubric Capital Management LP New York, NY

48.7M
Shares

$75 Million
2.02% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$45 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

29.2M
Shares

$45 Million
0.0% of portfolio
State Street Corp Boston, MA

8.72M
Shares

$13.4 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

8.37M
Shares

$12.9 Million
0.0% of portfolio

View Full List

About OPKO HEALTH, INC.

Ticker OPK
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 771,960,000
Market Cap $1.19B
Description
OPKO Health, Inc., a healthcare company, engages in the diagnostics and pharmaceuticals businesses in the United States, Ireland, Chile, Spain, Israel, Mexico, and internationally. The company's Diagnostics segment operates BioReference Laboratories that offers laboratory testing services for the detection, diagnosis, evaluation, monitoring, and...

More about OPK

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