Deutsche Bank Ag\ Alkermes Plc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Alkermes Plc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 226,158 shares of ALKS stock, worth $6.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

226,158

Previous 203,289 11.25%

Holding current value

$6.51 Million

Previous $4.9 Million 29.21%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.01 - $28.55 $526,215 - $652,909	22,869 Added 11.25%	226,158 $6.33 Million
Q2 2024 Aug 14, 2024	SELL	$23.21 - $27.24 $284,252 - $333,608	-12,247 Reduced 5.68%	203,289 $4.9 Million
Q1 2024 May 15, 2024	SELL	$26.4 - $32.56 $27,007 - $33,308	-1,023 Reduced 0.47%	215,536 $5.83 Million
Q4 2023 Feb 14, 2024	SELL	$23.37 - $28.68 $19,537 - $23,976	-836 Reduced 0.38%	216,559 $6.01 Million
Q3 2023 Nov 09, 2023	BUY	$27.17 - $31.97 $378,885 - $445,821	13,945 Added 6.85%	217,395 $6.09 Million
Q2 2023 Aug 14, 2023	SELL	$28.34 - $33.63 $1.1 Million - $1.3 Million	-38,732 Reduced 15.99%	203,450 $6.37 Million
Q1 2023 May 15, 2023	BUY	$25.31 - $29.02 $609,464 - $698,801	24,080 Added 11.04%	242,182 $6.83 Million
Q4 2022 Feb 13, 2023	BUY	$21.94 - $26.24 $307,949 - $368,304	14,036 Added 6.88%	218,102 $5.7 Million
Q3 2022 Nov 14, 2022	BUY	$22.0 - $31.87 $2.41 Million - $3.5 Million	109,698 Added 116.24%	204,066 $4.56 Million
Q2 2022 Aug 11, 2022	SELL	$26.4 - $30.54 $321,948 - $372,435	-12,195 Reduced 11.44%	94,368 $2.81 Million
Q1 2022 May 13, 2022	SELL	$23.07 - $27.99 $191,273 - $232,065	-8,291 Reduced 7.22%	106,563 $2.8 Million
Q4 2021 Feb 11, 2022	SELL	$21.47 - $32.08 $790,589 - $1.18 Million	-36,823 Reduced 24.28%	114,854 $2.67 Million
Q3 2021 Nov 04, 2021	SELL	$23.37 - $32.13 $1.36 Million - $1.87 Million	-58,267 Reduced 27.75%	151,677 $4.68 Million
Q2 2021 Aug 11, 2021	BUY	$18.78 - $25.15 $3.64 Million - $4.88 Million	194,019 Added 1218.33%	209,944 $5.15 Million
Q1 2021 May 13, 2021	SELL	$18.21 - $23.2 $35,017 - $44,613	-1,923 Reduced 10.77%	15,925 $297,000
Q4 2020 Feb 16, 2021	BUY	$15.39 - $22.1 $1,492 - $2,143	97 Added 0.55%	17,848 $356,000
Q3 2020 Nov 12, 2020	SELL	$16.16 - $20.66 $127,033 - $162,408	-7,861 Reduced 30.69%	17,751 $295,000
Q2 2020 Aug 13, 2020	SELL	$13.31 - $19.41 $6.14 Million - $8.95 Million	-461,223 Reduced 94.74%	25,612 $497,000
Q1 2020 May 14, 2020	SELL	$13.06 - $21.24 $3.24 Million - $5.27 Million	-248,345 Reduced 33.78%	486,835 $7.02 Million
Q4 2019 Feb 14, 2020	SELL	$17.29 - $21.74 $1.78 Million - $2.24 Million	-103,229 Reduced 12.31%	735,180 $15 Million
Q3 2019 Nov 14, 2019	SELL	$19.51 - $24.28 $11.2 Million - $13.9 Million	-573,521 Reduced 40.62%	838,409 $16.4 Million
Q2 2019 Aug 14, 2019	BUY	$21.47 - $37.33 $8.87 Million - $15.4 Million	413,303 Added 41.39%	1,411,930 $31.8 Million
Q1 2019 May 15, 2019	BUY	$28.4 - $36.49 $5.68 Million - $7.29 Million	199,831 Added 25.02%	998,627 $36.4 Million
Q4 2018 Feb 14, 2019	BUY	$27.94 - $44.61 $5.36 Million - $8.55 Million	191,771 Added 31.59%	798,796 $23.6 Million
Q3 2018 Dec 21, 2021	BUY	$38.6 - $46.12 $7.09 Million - $8.47 Million	183,551 Added 43.34%	607,025 $25.8 Million
Q3 2018 Nov 14, 2018	SELL	$38.6 - $46.12 $11 Million - $13.2 Million	-285,675 Reduced 40.28%	423,474 $18 Million
Q2 2018 Apr 21, 2020	BUY	$40.56 - $51.36 $3.89 Million - $4.92 Million	95,808 Added 15.62%	709,149 $29.2 Million
Q2 2018 Aug 14, 2018	BUY	$40.56 - $51.36 $4.56 Million - $5.78 Million	112,513 Added 22.47%	613,341 $25.2 Million
Q1 2018 Oct 18, 2019	BUY	$53.61 - $67.26 $9.61 Million - $12.1 Million	179,167 Added 55.7%	500,828 $29 Million
Q1 2018 May 15, 2018	BUY	$53.61 - $67.26 $2.2 Million - $2.76 Million	41,100 Added 14.65%	321,661 $18.6 Million
Q4 2017 Feb 14, 2018	SELL	$47.69 - $55.39 $3.45 Million - $4 Million	-72,295 Reduced 20.49%	280,561 $15.4 Million
Q3 2017 Nov 14, 2017	BUY	$49.16 - $54.45 $17.3 Million - $19.2 Million	352,856	352,856 $17.9 Million

Others Institutions Holding ALKS

# of Institutions

361

Shares Held

181M

Call Options Held

175K

Put Options Held

96.6K

View Full List

About Alkermes plc.

Ticker ALKS
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 164,254,000
Market Cap $4.73B
Description
Alkermes plc, a biopharmaceutical company, researches, develops, and commercializes pharmaceutical products to address unmet medical needs of patients in various therapeutic areas in the United States, Ireland, and internationally. Its marketed products include ARISTADA, an intramuscular injectable suspension for the treatment of schizophrenia; ...

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