Bank Of New York Mellon Corp Protagonist Therapeutics, 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	$7.36 - $11.17 $1.21 Million - $1.84 Million	164,325 New	164,325 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$7.86 - $11.71 $125,665 - $187,219	15,988 Added 11.25%	158,059 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$7.06 - $25.52 $16,252 - $58,747	2,302 Added 1.65%	142,071 $1.12 Million
Q1 2022 May 11, 2022	BUY	$23.34 - $36.08 $29,758 - $46,002	1,275 Added 0.92%	139,769 $3.31 Million
Q4 2021 Feb 11, 2022	BUY	$17.63 - $37.1 $129,774 - $273,093	7,361 Added 5.61%	138,494 $4.74 Million
Q3 2021 Nov 12, 2021	SELL	$12.95 - $49.69 $196,801 - $755,138	-15,197 Reduced 10.39%	131,133 $2.32 Million
Q2 2021 Aug 11, 2021	BUY	$25.57 - $44.88 $325,633 - $571,546	12,735 Added 9.53%	146,330 $6.57 Million
Q1 2021 May 13, 2021	BUY	$19.02 - $31.15 $81,614 - $133,664	4,291 Added 3.32%	133,595 $3.46 Million
Q4 2020 Feb 09, 2021	BUY	$18.49 - $25.13 $644,376 - $875,780	34,850 Added 36.9%	129,304 $2.61 Million
Q3 2020 Nov 12, 2020	SELL	$15.19 - $22.4 $104,780 - $154,515	-6,898 Reduced 6.81%	94,454 $1.85 Million
Q2 2020 Aug 12, 2020	BUY	$6.19 - $18.84 $109,990 - $334,767	17,769 Added 21.26%	101,352 $1.79 Million
Q1 2020 May 06, 2020	BUY	$5.4 - $9.22 $5 - $9	1 Added 0.0%	83,583 $590,000
Q4 2019 Feb 14, 2020	BUY	$4.69 - $13.45 $28,984 - $83,121	6,180 Added 7.98%	83,582 $589,000
Q3 2019 Nov 07, 2019	SELL	$9.41 - $16.56 $251,115 - $441,920	-26,686 Reduced 25.64%	77,402 $929,000
Q2 2019 Aug 12, 2019	BUY	$8.98 - $12.96 $368,646 - $532,033	41,052 Added 65.12%	104,088 $1.26 Million
Q1 2019 May 14, 2019	SELL	$6.5 - $13.77 $1,514 - $3,208	-233 Reduced 0.37%	63,036 $792,000
Q2 2018 Aug 06, 2018	BUY	$5.99 - $9.1 $79,684 - $121,057	13,303 Added 26.62%	63,269 $426,000
Q1 2018 May 15, 2018	BUY	$8.46 - $23.08 $46,470 - $126,778	5,493 Added 12.35%	49,966 $430,000
Q4 2017 Feb 09, 2018	BUY	$14.47 - $20.8 $643,524 - $925,038	44,473	44,473 $925,000

Others Institutions Holding PTGX

# of Institutions

247

Shares Held

56.4M

Call Options Held

76.3K

Put Options Held

114K

Farallon Capital Management LLC San Francisco, CA

5.86M
Shares

$238 Million
1.32% of portfolio
Black Rock Inc. New York, NY

5.76M
Shares

$234 Million
0.0% of portfolio
Rtw Investments, LP New York, NY

5.43M
Shares

$221 Million
3.89% of portfolio
Vanguard Group Inc Valley Forge, PA

4.22M
Shares

$172 Million
0.0% of portfolio
State Street Corp Boston, MA

3.18M
Shares

$130 Million
0.01% of portfolio

View Full List

About Protagonist Therapeutics, Inc

Ticker PTGX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 49,084,100
Market Cap $2B
Description
Protagonist Therapeutics, Inc., a biopharmaceutical company, discovers and develops peptide-based therapeutic drugs to address hematology and blood disorders, and inflammatory and immunomodulatory diseases. It is developing rusfertide (PTG-300), an injectable hepcidin mimetic that is in Phase II clinical trials for the treatment of patients with...

More about PTGX

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