Chartwell Investment Partners, LLC BIOHAVEN LTD Transaction History

Chartwell Investment Partners, LLC

  • $2.91 Billion
  • Q3 2024
Number of Shares
10,992
Previous 14,290 23.08%
Holding current value
$549,000
Previous $496,000 10.69%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
N/A
-3,298 Reduced 23.08%
10,992 $549,000
Q2 2024

Aug 08, 2024
SELL
N/A
-2,340 Reduced 14.07%
14,290 $496,000
Q1 2024

May 14, 2024
BUY
N/A
4,850 Added 41.17%
16,630 $909,000
Q4 2023

Feb 15, 2024
SELL
N/A
-12,780 Reduced 52.04%
11,780 $504,000
Q2 2023

Jul 25, 2023
BUY
N/A
1,187 Added 5.08%
24,560 $0
Q1 2023

Apr 14, 2023
BUY
N/A
781 Added 3.46%
23,373 $320,000
Q4 2022

Feb 15, 2023
BUY
N/A
22,592 New
22,592 $313,000
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