Bank Of New York Mellon Corp X Biotech 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	$3.03 - $3.79 $168,749 - $211,076	55,693 New	55,693 $195,000
Q2 2022 Aug 15, 2022	SELL	$5.13 - $9.2 $118,918 - $213,265	-23,181 Reduced 29.39%	55,693 $314,000
Q1 2022 May 11, 2022	BUY	$8.64 - $11.71 $165,369 - $224,129	19,140 Added 32.04%	78,874 $681,000
Q4 2021 Feb 11, 2022	BUY	$10.95 - $16.07 $9,066 - $13,305	828 Added 1.41%	59,734 $665,000
Q3 2021 Nov 12, 2021	BUY	$12.95 - $18.24 $61,991 - $87,314	4,787 Added 8.85%	58,906 $763,000
Q2 2021 Aug 11, 2021	SELL	$15.83 - $17.84 $115,337 - $129,982	-7,286 Reduced 11.87%	54,119 $896,000
Q1 2021 May 13, 2021	BUY	$15.92 - $20.3 $20,584 - $26,247	1,293 Added 2.15%	61,405 $1.05 Million
Q4 2020 Feb 09, 2021	SELL	$15.65 - $19.92 $45,212 - $57,548	-2,889 Reduced 4.59%	60,112 $940,000
Q3 2020 Nov 12, 2020	SELL	$13.97 - $21.16 $6,440 - $9,754	-461 Reduced 0.73%	63,001 $1.2 Million
Q2 2020 Aug 12, 2020	BUY	$10.39 - $16.07 $160,847 - $248,779	15,481 Added 32.26%	63,462 $870,000
Q1 2020 May 06, 2020	SELL	$8.89 - $24.94 $158,473 - $444,580	-17,826 Reduced 27.09%	47,981 $509,000
Q4 2019 Feb 14, 2020	BUY	$8.33 - $19.95 $64,207 - $153,774	7,708 Added 13.27%	65,807 $1.23 Million
Q3 2019 Nov 07, 2019	BUY	$6.86 - $10.46 $34,046 - $51,912	4,963 Added 9.34%	58,099 $607,000
Q2 2019 Aug 12, 2019	BUY	$6.99 - $11.27 $254,540 - $410,397	36,415 Added 217.78%	53,136 $403,000
Q1 2019 May 14, 2019	SELL	$5.05 - $11.62 $2,560 - $5,891	-507 Reduced 2.94%	16,721 $184,000
Q3 2018 Nov 09, 2018	SELL	$2.31 - $4.69 $11 - $23	-5 Reduced 0.03%	17,228 $0
Q2 2018 Aug 06, 2018	SELL	$4.04 - $5.13 $178,822 - $227,069	-44,263 Reduced 71.98%	17,233 $77,000
Q1 2018 May 15, 2018	BUY	$3.92 - $5.35 $15,417 - $21,041	3,933 Added 6.83%	61,496 $329,000
Q4 2017 Feb 09, 2018	BUY	$3.9 - $4.66 $224,495 - $268,243	57,563	57,563 $227,000

Others Institutions Holding XBIT

# of Institutions

Shares Held

4.87M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.13M
Shares

$7.55 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.06M
Shares

$7.07 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

452K
Shares

$3.01 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

281K
Shares

$1.87 Million
0.0% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

254K
Shares

$1.69 Million
0.0% of portfolio

View Full List

About XBiotech Inc.

Ticker XBIT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 30,439,300
Market Cap $203M
Description
XBiotech Inc., a biopharmaceutical company, discovers, develops, and commercializes True Human monoclonal antibodies for treating various diseases. The company focuses on developing a pipeline of product candidates targeting both inflammatory and infectious diseases. It is also developing interleukin-1 alpha therapies to treat variety of medical...

More about XBIT

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