Brown Advisory Inc Abcam PLC Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$21.54 - $24.41 $29 Million - $32.9 Million	-1,346,312 Reduced 20.7%	5,157,370 $117 Million
Q2 2023 Jul 31, 2023	BUY	$12.62 - $24.47 $8.8 Million - $17.1 Million	697,044 Added 12.0%	6,503,682 $159 Million
Q1 2023 May 08, 2023	BUY	$12.98 - $17.1 $2.86 Million - $3.77 Million	220,693 Added 3.95%	5,806,638 $78.2 Million
Q4 2022 Feb 13, 2023	BUY	$13.92 - $17.0 $23.2 Million - $28.3 Million	1,667,595 Added 42.56%	5,585,945 $86.9 Million
Q3 2022 Nov 14, 2022	BUY	$13.36 - $16.75 $8.4 Million - $10.5 Million	628,381 Added 19.1%	3,918,350 $58.7 Million
Q2 2022 Nov 14, 2022	BUY	$12.69 - $19.25 $3.39 Million - $5.14 Million	266,811 Added 8.83%	3,289,969 $47.6 Million
Q2 2022 Sep 13, 2022	BUY	$12.69 - $19.25 $62,828 - $95,306	4,951 Added 0.16%	3,168,283 $45.8 Million
Q2 2022 Aug 02, 2022	BUY	$12.69 - $19.25 $3.14 Million - $4.76 Million	247,074 Added 8.47%	3,163,332 $45.9 Million
Q1 2022 Nov 14, 2022	SELL	$15.5 - $23.89 $2.25 Million - $3.47 Million	-145,125 Reduced 4.58%	3,023,158 $55.3 Million
Q1 2022 Sep 13, 2022	BUY	$15.5 - $23.89 $28,814 - $44,411	1,859 Added 0.06%	2,916,258 $53.3 Million
Q1 2022 May 09, 2022	BUY	$15.5 - $23.89 $8.65 Million - $13.3 Million	558,299 Added 23.7%	2,914,399 $53.4 Million
Q4 2021 Jan 27, 2022	BUY	$20.04 - $23.84 $8.27 Million - $9.84 Million	412,554 Added 21.23%	2,356,100 $55.5 Million
Q3 2021 Nov 12, 2021	BUY	$17.38 - $21.54 $3.96 Million - $4.91 Million	228,007 Added 13.29%	1,943,546 $39.4 Million
Q2 2021 Jul 29, 2021	BUY	$18.47 - $22.11 $2.6 Million - $3.11 Million	140,850 Added 8.94%	1,715,539 $32.7 Million
Q1 2021 May 14, 2021	BUY	$19.22 - $24.3 $5.71 Million - $7.22 Million	297,320 Added 23.28%	1,574,689 $30.3 Million
Q4 2020 Feb 12, 2021	BUY	$18.2 - $22.45 $23.2 Million - $28.7 Million	1,277,369 New	1,277,369 $27.5 Million

Others Institutions Holding ABCM

# of Institutions

Shares Held

1.03M

Call Options Held

Put Options Held

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About Abcam plc

Ticker ABCM
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 229,044,992
Description
Abcam plc, a life science company, focuses on identifying, developing, and distributing reagents and tools for scientific research, diagnostics, and drug discovery. Its principal products include primary and secondary antibodies; conjugated antibodies and conjugation kits; singleplex and multiplex immunoassays; proteins and peptides that include...

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