Bank Of New York Mellon Corp Theravance Biopharma, 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	$9.65 - $11.34 $2.04 Million - $2.4 Million	211,596 New	211,596 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$8.39 - $10.22 $197,626 - $240,732	23,555 Added 12.95%	205,470 $2.08 Million
Q2 2022 Aug 15, 2022	SELL	$8.41 - $10.34 $65,446 - $80,465	-7,782 Reduced 4.1%	181,915 $1.65 Million
Q1 2022 May 11, 2022	BUY	$8.33 - $12.96 $11,420 - $17,768	1,371 Added 0.73%	189,697 $1.81 Million
Q4 2021 Feb 11, 2022	BUY	$7.42 - $11.05 $88,335 - $131,550	11,905 Added 6.75%	188,326 $2.08 Million
Q3 2021 Nov 12, 2021	BUY	$6.77 - $14.41 $7,189 - $15,303	1,062 Added 0.61%	176,421 $1.31 Million
Q2 2021 Aug 11, 2021	SELL	$14.52 - $22.46 $391,314 - $605,297	-26,950 Reduced 13.32%	175,359 $2.55 Million
Q1 2021 May 13, 2021	SELL	$16.57 - $21.08 $62,485 - $79,492	-3,771 Reduced 1.83%	202,309 $4.13 Million
Q4 2020 Feb 09, 2021	SELL	$14.89 - $20.16 $72,886 - $98,683	-4,895 Reduced 2.32%	206,080 $3.66 Million
Q3 2020 Nov 12, 2020	SELL	$14.79 - $22.49 $64,188 - $97,606	-4,340 Reduced 2.02%	210,975 $3.12 Million
Q2 2020 Aug 12, 2020	BUY	$20.64 - $30.69 $89,722 - $133,409	4,347 Added 2.06%	215,315 $4.52 Million
Q1 2020 May 06, 2020	BUY	$17.84 - $31.21 $135,584 - $237,196	7,600 Added 3.74%	210,968 $4.88 Million
Q4 2019 Feb 14, 2020	BUY	$16.12 - $25.89 $98,283 - $157,851	6,097 Added 3.09%	203,368 $5.27 Million
Q3 2019 Nov 07, 2019	SELL	$16.51 - $23.78 $174,543 - $251,402	-10,572 Reduced 5.09%	197,271 $3.84 Million
Q2 2019 Aug 12, 2019	SELL	$15.6 - $25.15 $21,309 - $34,354	-1,366 Reduced 0.65%	207,843 $3.39 Million
Q1 2019 May 14, 2019	BUY	$22.57 - $28.15 $24,646 - $30,739	1,092 Added 0.52%	209,209 $4.74 Million
Q4 2018 Feb 11, 2019	BUY	$22.52 - $35.07 $57,358 - $89,323	2,547 Added 1.24%	208,117 $5.33 Million
Q3 2018 Nov 09, 2018	SELL	$22.83 - $32.67 $11,871 - $16,988	-520 Reduced 0.25%	205,570 $0
Q2 2018 Aug 06, 2018	SELL	$22.06 - $25.52 $84,203 - $97,409	-3,817 Reduced 1.82%	206,090 $4.67 Million
Q1 2018 May 15, 2018	SELL	$23.37 - $29.71 $18,088 - $22,995	-774 Reduced 0.37%	209,907 $5.09 Million
Q4 2017 Feb 09, 2018	BUY	$25.82 - $35.66 $5.44 Million - $7.51 Million	210,681	210,681 $5.88 Million

Others Institutions Holding TBPH

# of Institutions

122

Shares Held

47.3M

Call Options Held

200

Put Options Held

12.8K

Madison Avenue Partners, LP New York, NY

9.51M
Shares

$90.1 Million
9.44% of portfolio
Weiss Asset Management LP Boston, MA

7.46M
Shares

$70.6 Million
1.94% of portfolio
Newtyn Management, LLC New York, NY

4.5M
Shares

$42.6 Million
6.4% of portfolio
Black Rock Inc. New York, NY

3.78M
Shares

$35.8 Million
0.0% of portfolio
Irenic Capital Management LP New York, NY

2.76M
Shares

$26.1 Million
1.95% of portfolio

View Full List

About Theravance Biopharma, Inc.

Ticker TBPH
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 66,782,400
Market Cap $632M
Description
Theravance Biopharma, Inc., a biopharmaceutical company, discovers, develops, and commercializes respiratory medicines in the United States, Europe, and Asia. The company offers YUPELRI, a once-daily, nebulized long-acting muscarinic antagonist used for the treatment of chronic obstructive pulmonary disease (COPD). Its product portfolio also inc...

More about TBPH

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