Brown Advisory Inc Clear Point Neuro, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Clear Point Neuro, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 333,395 shares of CLPT stock, worth $6.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

333,395

Previous 333,395 -0.0%

Holding current value

$6.2 Million

Previous $1.8 Million 108.07%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$5.01 - $7.09 $1,102 - $1,559	-220 Reduced 0.07%	333,395 $1.67 Million
Q1 2023 May 08, 2023	BUY	$7.33 - $10.63 $36,650 - $53,150	5,000 Added 1.52%	333,615 $2.82 Million
Q4 2022 Feb 13, 2023	BUY	$7.7 - $11.21 $4,620 - $6,726	600 Added 0.18%	328,615 $2.78 Million
Q2 2022 Nov 14, 2022	BUY	$7.09 - $13.65 $1.43 Million - $2.75 Million	201,231 Added 158.72%	328,015 $4.28 Million
Q2 2022 Aug 02, 2022	BUY	$7.09 - $13.65 $1.39 Million - $2.69 Million	196,715 Added 155.53%	323,194 $4.22 Million
Q1 2022 Nov 14, 2022	SELL	$7.8 - $11.6 $1.53 Million - $2.28 Million	-196,410 Reduced 60.77%	126,784 $1.32 Million
Q1 2022 May 09, 2022	BUY	$7.8 - $11.6 $892,203 - $1.33 Million	114,385 Added 945.8%	126,479 $1.32 Million
Q4 2021 Jan 27, 2022	BUY	$11.08 - $18.86 $18,836 - $32,062	1,700 Added 16.36%	12,094 $136,000
Q3 2021 Nov 12, 2021	SELL	$16.58 - $22.25 $80,412 - $107,912	-4,850 Reduced 31.82%	10,394 $184,000
Q4 2020 Feb 12, 2021	SELL	$5.11 - $15.89 $65,183 - $202,692	-12,756 Reduced 45.56%	15,244 $242,000
Q1 2020 May 15, 2020	BUY	$3.33 - $6.14 $93,240 - $171,920	28,000 New	28,000 $100,000

Others Institutions Holding CLPT

# of Institutions

Shares Held

6.64M

Call Options Held

84.3K

Put Options Held

56.7K

View Full List

About ClearPoint Neuro, Inc.

Ticker CLPT
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,488,300
Market Cap $455M
Description
ClearPoint Neuro, Inc. operates as a medical device company primarily in the United States. The company develops and commercializes platforms for performing minimally invasive surgical procedures in the brain under direct, and intra-procedural magnetic resonance imaging (MRI) guidance. It offers ClearPoint system for the insertion of deep brain ...

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Brown Advisory Inc Clear Point Neuro, Inc. Transaction History