Commonwealth Equity Services, LLC Avid Bioservices, Inc. Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$11.63 - $21.55 $407 - $754	-35 Reduced 0.33%	10,482 $159,000
Q1 2022 May 04, 2022	SELL	$16.63 - $27.73 $16,047 - $26,759	-965 Reduced 8.4%	10,517 $214,000
Q4 2021 Jan 31, 2022	SELL	$20.7 - $34.18 $70,131 - $115,801	-3,388 Reduced 22.78%	11,482 $335,000
Q3 2021 Oct 29, 2021	SELL	$19.05 - $28.32 $84,562 - $125,712	-4,439 Reduced 22.99%	14,870 $320,000
Q2 2021 Aug 11, 2021	SELL	$18.93 - $25.65 $200,146 - $271,197	-10,573 Reduced 35.38%	19,309 $495,000
Q1 2021 May 04, 2021	SELL	$11.86 - $21.77 $139,675 - $256,385	-11,777 Reduced 28.27%	29,882 $544,000
Q4 2020 Feb 11, 2021	SELL	$7.25 - $11.76 $166 - $270	-23 Reduced 0.06%	41,659 $480,000
Q3 2020 Nov 05, 2020	SELL	$6.53 - $8.6 $5,452 - $7,181	-835 Reduced 1.96%	41,682 $317,000
Q2 2020 Aug 12, 2020	SELL	$4.11 - $6.78 $982 - $1,620	-239 Reduced 0.56%	42,517 $279,000
Q1 2020 May 11, 2020	SELL	$3.15 - $7.39 $4,069 - $9,547	-1,292 Reduced 2.93%	42,756 $218,000
Q4 2019 Feb 05, 2020	SELL	$5.01 - $8.16 $32,339 - $52,672	-6,455 Reduced 12.78%	44,048 $337,000
Q3 2019 Oct 30, 2019	SELL	$5.07 - $7.08 $2,981 - $4,163	-588 Reduced 1.15%	50,503 $267,000
Q2 2019 Jul 19, 2019	BUY	$3.43 - $5.6 $3 - $5	1 Added 0.0%	51,091 $286,000
Q1 2019 May 13, 2019	SELL	$3.56 - $4.82 $996 - $1,349	-280 Reduced 0.55%	51,090 $217,000
Q4 2018 Feb 11, 2019	SELL	$4.04 - $6.75 $1,733 - $2,895	-429 Reduced 0.83%	51,370 $210,000
Q3 2018 Nov 06, 2018	BUY	$4.28 - $7.32 $77 - $131	18 Added 0.03%	51,799 $355,000
Q2 2018 Jul 31, 2018	SELL	$3.1 - $3.93 $5,208 - $6,602	-1,680 Reduced 3.14%	51,781 $203,000
Q1 2018 May 14, 2018	BUY	$2.32 - $4.22 $124,029 - $225,605	53,461 New	53,461 $156,000

Others Institutions Holding CDMO

# of Institutions

209

Shares Held

67.1M

Call Options Held

216K

Put Options Held

4.6K

Black Rock Inc. New York, NY

5.11M
Shares

$63.8 Million
0.0% of portfolio
Altra Vue Capital, LLC Bellevue, WA

3.8M
Shares

$47.4 Million
4.5% of portfolio
Vanguard Group Inc Valley Forge, PA

3.77M
Shares

$47.1 Million
0.0% of portfolio
Glazer Capital, LLC New York, NY

3.72M
Shares

$46.4 Million
3.11% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

2.88M
Shares

$36 Million
2.11% of portfolio

View Full List

About Avid Bioservices, Inc.

Ticker CDMO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,167,500
Market Cap $776M
Description
Avid Bioservices, Inc., a contract development and manufacturing organization, provides process development and current good manufacturing practices (CGMP) clinical and commercial manufacturing services focused on biopharmaceutical drug substances derived from mammalian cell culture. The company produces monoclonal antibodies and recombinant pro...

More about CDMO

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