Bank Of New York Mellon Corp Veru Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$4.78 - $15.01 $1.19 Million - $3.75 Million	249,781 New	249,781 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$10.22 - $23.7 $415,524 - $963,594	-40,658 Reduced 15.23%	226,240 $2.61 Million
Q2 2022 Aug 15, 2022	BUY	$4.35 - $15.85 $222,319 - $810,061	51,108 Added 23.68%	266,898 $3.02 Million
Q1 2022 May 11, 2022	BUY	$4.55 - $6.41 $28,032 - $39,492	6,161 Added 2.94%	215,790 $1.04 Million
Q4 2021 Feb 11, 2022	BUY	$5.89 - $9.73 $125,374 - $207,112	21,286 Added 11.3%	209,629 $1.24 Million
Q3 2021 Nov 12, 2021	BUY	$6.78 - $9.89 $173,174 - $252,610	25,542 Added 15.69%	188,343 $1.61 Million
Q2 2021 Aug 11, 2021	BUY	$7.24 - $11.2 $162,009 - $250,622	22,377 Added 15.94%	162,801 $1.31 Million
Q1 2021 May 13, 2021	SELL	$8.05 - $20.78 $47,430 - $122,435	-5,892 Reduced 4.03%	140,424 $1.51 Million
Q4 2020 Feb 09, 2021	BUY	$2.36 - $9.99 $31,121 - $131,738	13,187 Added 9.91%	146,316 $1.27 Million
Q3 2020 Nov 12, 2020	BUY	$2.58 - $3.36 $1,119 - $1,458	434 Added 0.33%	133,129 $348,000
Q2 2020 Aug 12, 2020	BUY	$3.01 - $4.02 $331,683 - $442,979	110,194 Added 489.73%	132,695 $443,000
Q1 2020 May 06, 2020	SELL	$2.58 - $4.58 $2,577 - $4,575	-999 Reduced 4.25%	22,501 $73,000
Q1 2019 May 14, 2019	SELL	$1.2 - $1.59 $840 - $1,113	-700 Reduced 2.89%	23,500 $34,000
Q3 2018 Nov 09, 2018	SELL	$1.38 - $2.27 $1 - $2	-1 Reduced -0.0%	24,200 $0
Q1 2018 May 15, 2018	SELL	$1.19 - $2.17 $1,531 - $2,792	-1,287 Reduced 5.05%	24,201 $44,000
Q4 2017 Feb 09, 2018	BUY	$0.98 - $2.27 $24,978 - $57,857	25,488	25,488 $29,000

Others Institutions Holding VERU

# of Institutions

126

Shares Held

57.2M

Call Options Held

668K

Put Options Held

531K

Adage Capital Partners Gp, L.L.C. Boston, MA

7.86M
Shares

$4.09 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.65M
Shares

$3.98 Million
0.0% of portfolio
Perceptive Advisors LLC New York, NY

7.28M
Shares

$3.79 Million
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

6.2M
Shares

$3.22 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.55M
Shares

$2.89 Million
0.0% of portfolio

View Full List

About VERU INC.

Ticker VERU
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 80,146,704
Market Cap $41.7M
Description
Veru Inc., an oncology biopharmaceutical company, focuses on developing medicines for the management of cancers. Its commercial products comprise FC2 female condom/internal condom for the dual protection against unintended pregnancy and the transmission of sexually transmitted infections for ministries of health, government health agencies, U.N....

More about VERU

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