Deka Bank Deutsche Girozentrale Bio N Tech Se Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Bio N Tech Se stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 481,397 shares of BNTX stock, worth $54.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

481,397

Previous 427,597 12.58%

Holding current value

$54.9 Million

Previous $34.5 Million 64.73%

% of portfolio

0.11%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$78.36 - $124.66 $4.22 Million - $6.71 Million	53,800 Added 12.58%	481,397 $56.9 Million
Q2 2024 Aug 08, 2024	BUY	$80.36 - $102.87 $1.26 Million - $1.62 Million	15,700 Added 3.81%	427,597 $34.5 Million
Q1 2024 Apr 24, 2024	SELL	$88.96 - $112.35 $1.17 Million - $1.48 Million	-13,174 Reduced 3.1%	411,897 $38.3 Million
Q4 2023 Jan 24, 2024	BUY	$90.91 - $112.75 $11.6 Million - $14.4 Million	127,951 Added 43.06%	425,071 $44.6 Million
Q3 2023 Nov 13, 2023	SELL	$98.5 - $125.08 $1.63 Million - $2.07 Million	-16,551 Reduced 5.28%	297,120 $30.2 Million
Q2 2023 Jul 25, 2023	BUY	$102.58 - $129.66 $6.91 Million - $8.73 Million	67,315 Added 27.32%	313,671 $33.8 Million
Q1 2023 Apr 24, 2023	SELL	$122.57 - $153.67 $787,389 - $987,176	-6,424 Reduced 2.54%	246,356 $29.7 Million
Q4 2022 Feb 01, 2023	SELL	$118.43 - $186.05 $3.81 Million - $5.98 Million	-32,159 Reduced 11.29%	252,780 $38.9 Million
Q3 2022 Nov 02, 2022	SELL	$127.65 - $183.11 $4.62 Million - $6.63 Million	-36,181 Reduced 11.27%	284,939 $38 Million
Q2 2022 Aug 03, 2022	BUY	$123.25 - $186.24 $1.49 Million - $2.25 Million	12,085 Added 3.91%	321,120 $46.4 Million
Q1 2022 Apr 28, 2022	BUY	$126.25 - $231.85 $12.1 Million - $22.3 Million	96,039 Added 45.09%	309,035 $54.1 Million
Q4 2021 Feb 02, 2022	BUY	$216.64 - $362.52 $7.47 Million - $12.5 Million	34,500 Added 19.33%	212,996 $51.7 Million
Q3 2021 Oct 22, 2021	SELL	$205.93 - $447.23 $11.4 Million - $24.7 Million	-55,181 Reduced 23.61%	178,496 $50.1 Million
Q2 2021 Aug 05, 2021	SELL	$113.32 - $241.49 $28.2 Million - $60.1 Million	-248,700 Reduced 51.56%	233,677 $52.8 Million
Q1 2021 Apr 28, 2021	BUY	$85.73 - $119.5 $29.8 Million - $41.6 Million	348,124 Added 259.3%	482,377 $52.1 Million
Q4 2020 Mar 12, 2021	SELL	$72.71 - $129.54 $8.05 Million - $14.3 Million	-110,747 Reduced 45.2%	134,253 $12 Million
Q3 2020 Oct 29, 2020	BUY	$57.81 - $104.17 $8.16 Million - $14.7 Million	141,200 Added 136.03%	245,000 $16.6 Million
Q2 2020 Aug 04, 2020	BUY	$38.58 - $66.74 $1.69 Million - $2.92 Million	43,800 Added 73.0%	103,800 $6.87 Million
Q1 2020 May 14, 2020	SELL	$28.55 - $92.0 $6.2 Million - $20 Million	-217,000 Reduced 78.34%	60,000 $3.62 Million
Q4 2019 Feb 04, 2020	BUY	$12.75 - $36.91 $3.53 Million - $10.2 Million	277,000 New	277,000 $9.46 Million

Others Institutions Holding BNTX

# of Institutions

327

Shares Held

39.1M

Call Options Held

845K

Put Options Held

1.23M

View Full List

About BioNTech SE

Ticker BNTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 242,684,992
Market Cap $27.7B
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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Deka Bank Deutsche Girozentrale Bio N Tech Se Transaction History