Charles Schwab Investment Management Inc Assembly Biosciences, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1.35 - $2.29 $25,536 - $43,317	-18,916 Reduced 36.82%	32,452 $69,000
Q1 2022 May 13, 2022	BUY	$1.46 - $2.45 $74,997 - $125,851	51,368 New	51,368 $106,000
Q3 2021 Nov 16, 2021	SELL	$3.14 - $3.9 $609,304 - $756,779	-194,046 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$3.8 - $4.56 $108,965 - $130,757	-28,675 Reduced 12.87%	194,046 $753,000
Q1 2021 May 17, 2021	BUY	$4.33 - $6.63 $35,073 - $53,703	8,100 Added 3.77%	222,721 $1.03 Million

Q4 2020 Feb 16, 2021	SELL	$4.87 - $17.29 $95,700 - $339,765	-19,651 Reduced 8.39%	214,621 $1.3 Million
Q3 2020 Nov 13, 2020	BUY	$15.08 - $27.04 $349,795 - $627,219	23,196 Added 10.99%	234,272 $3.85 Million
Q2 2020 Aug 14, 2020	BUY	$14.57 - $23.96 $402,204 - $661,415	27,605 Added 15.05%	211,076 $4.92 Million
Q1 2020 May 15, 2020	BUY	$10.27 - $21.23 $300,767 - $621,741	29,286 Added 18.99%	183,471 $2.72 Million
Q4 2019 Feb 07, 2020	BUY	$8.36 - $23.81 $244,137 - $695,323	29,203 Added 23.37%	154,185 $3.16 Million
Q3 2019 Nov 08, 2019	BUY	$9.83 - $14.82 $786 - $1,185	80 Added 0.06%	124,982 $1.23 Million
Q2 2019 Aug 09, 2019	BUY	$12.9 - $20.8 $81,798 - $131,892	6,341 Added 5.35%	124,902 $1.69 Million
Q1 2019 May 14, 2019	BUY	$17.7 - $24.93 $41,400 - $58,311	2,339 Added 2.01%	118,561 $2.34 Million
Q4 2018 Feb 14, 2019	BUY	$19.05 - $36.45 $28,441 - $54,419	1,493 Added 1.3%	116,222 $2.63 Million
Q3 2018 Nov 13, 2018	BUY	$34.41 - $44.23 $2.7 Million - $3.47 Million	78,363 Added 215.48%	114,729 $4.26 Million
Q2 2018 Aug 08, 2018	BUY	$39.21 - $50.29 $45,718 - $58,638	1,166 Added 3.31%	36,366 $1.43 Million
Q1 2018 May 07, 2018	BUY	$41.7 - $64.16 $158,460 - $243,808	3,800 Added 12.1%	35,200 $1.73 Million
Q4 2017 Jan 17, 2018	BUY	$28.58 - $49.91 $228,640 - $399,280	8,000 Added 34.19%	31,400 $1.42 Million
Q3 2017 Nov 13, 2017	BUY	$23.08 - $34.92 $540,072 - $817,128	23,400	23,400 $818,000

Others Institutions Holding ASMB

# of Institutions

Shares Held

16.3K

Call Options Held

Put Options Held

ETF Managers Group, LLC Summit, NJ

16.3K
Shares

$223,841
0.0% of portfolio

View Full List

About ASSEMBLY BIOSCIENCES, INC.

Ticker ASMB
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 48,436,900
Market Cap $665M
Description
Assembly Biosciences, Inc., a clinical-stage biotechnology company, discovers and develops therapeutic candidates for the treatment of hepatitis B virus (HBV) infection in the United States. The company's lead product candidate is Vebicorvir, which as completed Phase 2 clinical trials to treat patients with chronic HBV infection. It is also deve...

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