Bank Of New York Mellon Corp Siga Technologies Inc Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$7.29 - $10.14 $2.09 Million - $2.91 Million	287,277 New	287,277 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$10.02 - $26.15 $130,730 - $341,179	13,047 Added 6.12%	226,161 $2.33 Million
Q2 2022 Aug 15, 2022	SELL	$6.5 - $13.68 $79,059 - $166,389	-12,163 Reduced 5.4%	213,114 $2.47 Million
Q1 2022 May 11, 2022	BUY	$5.96 - $7.61 $27,147 - $34,663	4,555 Added 2.06%	225,277 $1.6 Million
Q4 2021 Feb 11, 2022	SELL	$6.96 - $9.26 $306,984 - $408,430	-44,107 Reduced 16.65%	220,722 $1.66 Million
Q3 2021 Nov 12, 2021	BUY	$5.71 - $7.39 $14,771 - $19,117	2,587 Added 0.99%	264,829 $1.96 Million
Q2 2021 Aug 11, 2021	SELL	$6.1 - $7.58 $251,069 - $311,985	-41,159 Reduced 13.57%	262,242 $1.65 Million
Q1 2021 May 13, 2021	BUY	$6.3 - $7.71 $5,707 - $6,985	906 Added 0.3%	303,401 $1.97 Million
Q4 2020 Feb 09, 2021	BUY	$6.39 - $7.76 $487,320 - $591,800	76,263 Added 33.71%	302,495 $2.2 Million
Q3 2020 Nov 12, 2020	SELL	$5.62 - $7.68 $90,285 - $123,379	-16,065 Reduced 6.63%	226,232 $1.55 Million
Q2 2020 Aug 12, 2020	BUY	$4.55 - $6.19 $113,618 - $154,570	24,971 Added 11.49%	242,297 $1.43 Million
Q1 2020 May 06, 2020	BUY	$3.99 - $5.46 $35,495 - $48,572	8,896 Added 4.27%	217,326 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$4.34 - $5.86 $171,156 - $231,100	39,437 Added 23.34%	208,430 $994,000
Q3 2019 Nov 07, 2019	SELL	$4.93 - $5.8 $14,854 - $17,475	-3,013 Reduced 1.75%	168,993 $865,000
Q2 2019 Aug 12, 2019	BUY	$5.22 - $6.1 $126,522 - $147,851	24,238 Added 16.4%	172,006 $977,000
Q1 2019 May 14, 2019	BUY	$5.66 - $7.89 $19,447 - $27,110	3,436 Added 2.38%	147,768 $888,000
Q4 2018 Feb 11, 2019	SELL	$4.77 - $7.9 $3,725 - $6,169	-781 Reduced 0.54%	144,332 $1.14 Million
Q3 2018 Nov 09, 2018	BUY	$6.03 - $8.34 $34,992 - $48,397	5,803 Added 4.17%	145,113 $0
Q2 2018 Aug 06, 2018	BUY	$5.89 - $7.29 $820,535 - $1.02 Million	139,310 New	139,310 $828,000

Others Institutions Holding SIGA

# of Institutions

188

Shares Held

34.6M

Call Options Held

425K

Put Options Held

343K

Black Rock Inc. New York, NY

3.91M
Shares

$22 Million
0.0% of portfolio
Altra Vue Capital, LLC Bellevue, WA

2.64M
Shares

$14.8 Million
1.52% of portfolio
Vanguard Group Inc Valley Forge, PA

2.48M
Shares

$13.9 Million
0.0% of portfolio
First Wilshire Securities Management Inc Pasadena, CA

2.37M
Shares

$13.3 Million
3.88% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.13M
Shares

$11.9 Million
0.0% of portfolio

View Full List

About SIGA TECHNOLOGIES INC

Ticker SIGA
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 73,024,096
Market Cap $410M
Description
SIGA Technologies, Inc., a commercial-stage pharmaceutical company, focuses on the health security and infectious disease markets in the United States. Its lead product is TPOXX, an oral formulation antiviral drug for the treatment of human smallpox disease caused by variola virus. SIGA Technologies, Inc. has a strategic partnership with Cipla T...

More about SIGA

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