A detailed history of Commonwealth Equity Services, LLC transactions in Bio N Tech Se stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 3,138 shares of BNTX stock, worth $355,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,138
Previous 3,159 0.66%
Holding current value
$355,001
Previous $254,000 46.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$78.36 - $124.66 $1,645 - $2,617
-21 Reduced 0.66%
3,138 $373,000
Q2 2024

Jul 31, 2024

SELL
$80.36 - $102.87 $54,403 - $69,642
-677 Reduced 17.65%
3,159 $254,000
Q1 2024

Apr 29, 2024

SELL
$88.96 - $112.35 $626,545 - $791,281
-7,043 Reduced 64.74%
3,836 $354,000
Q4 2023

Feb 06, 2024

BUY
$90.91 - $112.75 $23,636 - $29,315
260 Added 2.45%
10,879 $1.15 Million
Q3 2023

Oct 23, 2023

SELL
$98.5 - $125.08 $75,451 - $95,811
-766 Reduced 6.73%
10,619 $1.15 Million
Q2 2023

Aug 10, 2023

SELL
$102.58 - $129.66 $26,157 - $33,063
-255 Reduced 2.19%
11,385 $1.23 Million
Q1 2023

May 11, 2023

BUY
$122.57 - $153.67 $392,591 - $492,205
3,203 Added 37.96%
11,640 $1.45 Million
Q4 2022

Feb 07, 2023

SELL
$118.43 - $186.05 $570,358 - $896,016
-4,816 Reduced 36.34%
8,437 $1.27 Million
Q3 2022

Nov 14, 2022

BUY
$127.65 - $183.11 $1.11 Million - $1.59 Million
8,684 Added 190.06%
13,253 $1.79 Million
Q2 2022

Jul 19, 2022

SELL
$123.25 - $186.24 $57,804 - $87,346
-469 Reduced 9.31%
4,569 $681,000
Q1 2022

May 04, 2022

SELL
$126.25 - $231.85 $234,446 - $430,545
-1,857 Reduced 26.93%
5,038 $859,000
Q4 2021

Jan 31, 2022

SELL
$216.64 - $362.52 $218,373 - $365,420
-1,008 Reduced 12.75%
6,895 $1.78 Million
Q3 2021

Oct 29, 2021

SELL
$205.93 - $447.23 $28,624 - $62,164
-139 Reduced 1.73%
7,903 $2.16 Million
Q2 2021

Aug 11, 2021

SELL
$113.32 - $241.49 $59,832 - $127,506
-528 Reduced 6.16%
8,042 $1.8 Million
Q1 2021

May 04, 2021

BUY
$85.73 - $119.5 $65,926 - $91,895
769 Added 9.86%
8,570 $935,000
Q4 2020

Feb 11, 2021

BUY
$72.71 - $129.54 $162,724 - $289,910
2,238 Added 40.23%
7,801 $635,000
Q3 2020

Nov 05, 2020

BUY
$57.81 - $104.17 $321,597 - $579,497
5,563 New
5,563 $385,000

Others Institutions Holding BNTX

About BioNTech SE


  • Ticker BNTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 242,684,992
  • Market Cap $27.5B
  • Description
  • BioNTech SE, a biotechnology company, develops and commercializes immunotherapies for cancer and other infectious diseases. The company is developing FixVac product candidates, including BNT111, which is in Phase II clinical trial for advance melanoma; BNT112 that is in Phase I/IIa clinical trial for prostate cancer; BNT113, which is in Phase II...
More about BNTX
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