Commonwealth Equity Services, LLC Precigen, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Precigen, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 60,642 shares of PGEN stock, worth $40,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,642

Previous 61,867 1.98%

Holding current value

$40,630

Previous $98,000 41.84%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$0.91 - $1.88 $1,114 - $2,303	-1,225 Reduced 1.98%	60,642 $57,000
Q2 2024 Jul 31, 2024	SELL	$1.27 - $1.75 $1,588 - $2,189	-1,251 Reduced 1.98%	61,867 $98,000
Q1 2024 Apr 29, 2024	BUY	$1.21 - $1.75 $6,991 - $10,111	5,778 Added 10.08%	63,118 $92,000
Q4 2023 Feb 06, 2024	SELL	$0.89 - $1.41 $2,989 - $4,736	-3,359 Reduced 5.53%	57,340 $77,000
Q3 2023 Oct 23, 2023	BUY	$1.08 - $1.85 $864 - $1,480	800 Added 1.34%	60,699 $86,000
Q2 2023 Aug 10, 2023	SELL	$0.96 - $1.4 $2,880 - $4,200	-3,000 Reduced 4.77%	59,899 $69,000
Q1 2023 May 11, 2023	BUY	$0.88 - $2.19 $5,508 - $13,709	6,260 Added 11.05%	62,899 $66,000
Q4 2022 Feb 07, 2023	BUY	$1.27 - $2.26 $1,252 - $2,228	986 Added 1.77%	56,639 $86,000
Q3 2022 Nov 14, 2022	SELL	$1.41 - $2.79 $846 - $1,674	-600 Reduced 1.07%	55,653 $117,000
Q2 2022 Jul 19, 2022	BUY	$1.15 - $2.53 $417 - $918	363 Added 0.65%	56,253 $75,000
Q1 2022 May 04, 2022	SELL	$1.91 - $3.98 $3 - $7	-2 Reduced -0.0%	55,890 $117,000
Q4 2021 Jan 31, 2022	SELL	$3.53 - $5.5 $2,795 - $4,356	-792 Reduced 1.4%	55,892 $207,000
Q3 2021 Oct 29, 2021	SELL	$4.99 - $6.55 $2,994 - $3,930	-600 Reduced 1.05%	56,684 $282,000
Q2 2021 Aug 11, 2021	BUY	$6.24 - $8.22 $3,831 - $5,047	614 Added 1.08%	57,284 $373,000
Q1 2021 May 04, 2021	BUY	$6.74 - $10.95 $808 - $1,314	120 Added 0.21%	56,670 $390,000
Q4 2020 Feb 11, 2021	SELL	$3.75 - $10.56 $2,250 - $6,336	-600 Reduced 1.05%	56,550 $576,000
Q3 2020 Nov 05, 2020	SELL	$3.5 - $6.2 $525 - $930	-150 Reduced 0.26%	57,150 $200,000
Q1 2020 May 11, 2020	BUY	$1.46 - $7.19 $83,658 - $411,987	57,300 New	57,300 $194,000

Others Institutions Holding PGEN

# of Institutions

143

Shares Held

159M

Call Options Held

232K

Put Options Held

69K

View Full List

About PRECIGEN, INC.

Ticker PGEN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 208,150,000
Market Cap $139M
Description
Precigen, Inc. discovers and develops the next generation of gene and cellular therapies in the United States. It also provides disease-modifying therapeutics; genetically engineered swine for regenerative medicine applications; and reproductive and embryo transfer technologies. In addition, the company offers UltraVector platform that incorpora...

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Commonwealth Equity Services, LLC Precigen, Inc. Transaction History