Federated Hermes, Inc. Tg Therapeutics, Inc. Transaction History

Federated Hermes, Inc.

$41.2 Billion
Q2 2024

A detailed history of Federated Hermes, Inc. transactions in Tg Therapeutics, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 50 shares of TGTX stock, worth $1,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,191

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$13.32 - $19.19 $666 - $959	50 New	50 $0
Q3 2023 Nov 13, 2023	SELL	$8.36 - $26.5 $1,128 - $3,577	-135 Reduced 71.05%	55 $0
Q2 2023 Aug 14, 2023	BUY	$15.48 - $35.0 $15 - $35	1 Added 0.53%	190 $4,000
Q1 2023 May 08, 2023	SELL	$10.23 - $19.34 $4,051 - $7,658	-396 Reduced 67.69%	189 $2,000
Q4 2022 Feb 13, 2023	SELL	$5.01 - $11.83 $2.91 Million - $6.88 Million	-581,836 Reduced 99.9%	585 $6,000
Q3 2022 Nov 14, 2022	SELL	$4.57 - $8.4 $7.55 Million - $13.9 Million	-1,652,558 Reduced 73.94%	582,421 $3.45 Million
Q2 2022 Aug 15, 2022	BUY	$3.74 - $10.66 $5.43 Million - $15.5 Million	1,452,446 Added 185.61%	2,234,979 $9.5 Million
Q1 2022 May 13, 2022	BUY	$7.81 - $20.45 $6.11 Million - $16 Million	782,533 New	782,533 $7.44 Million
Q1 2021 May 13, 2021	SELL	$41.61 - $54.3 $256,858 - $335,193	-6,173 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$25.27 - $54.9 $896,554 - $1.95 Million	-35,479 Reduced 85.18%	6,173 $321,000
Q3 2020 Nov 12, 2020	SELL	$18.49 - $27.24 $6.59 Million - $9.71 Million	-356,356 Reduced 89.53%	41,652 $1.12 Million
Q2 2020 Aug 13, 2020	BUY	$8.9 - $21.84 $2.71 Million - $6.66 Million	304,957 Added 327.73%	398,008 $7.75 Million
Q1 2020 May 13, 2020	BUY	$7.14 - $15.99 $662,956 - $1.48 Million	92,851 Added 46425.5%	93,051 $916,000
Q4 2019 Feb 14, 2020	BUY	$5.1 - $11.2 $1,019 - $2,240	200 New	200 $2,000
Q3 2018 Nov 13, 2018	SELL	$5.15 - $14.0 $384,411 - $1.05 Million	-74,643 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$12.5 - $15.0 $213,800 - $256,560	17,104 Added 29.73%	74,643 $982,000
Q1 2018 May 09, 2018	BUY	$8.7 - $16.8 $500,589 - $966,655	57,539 New	57,539 $817,000

Others Institutions Holding TGTX

# of Institutions

287

Shares Held

91.8M

Call Options Held

1.9M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$326 Million
0.0% of portfolio
Black Rock Inc. New York, NY

11.4M
Shares

$271 Million
0.0% of portfolio
State Street Corp Boston, MA

6.7M
Shares

$160 Million
0.01% of portfolio
Soleus Capital Management, L.P. Greenwich, CT

3.65M
Shares

$86.9 Million
6.57% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

3.24M
Shares

$77.3 Million
0.07% of portfolio

View Full List

About TG THERAPEUTICS, INC.

Ticker TGTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 145,274,000
Market Cap $3.46B
Description
TG Therapeutics, Inc., a commercial stage biopharmaceutical company, focuses on the acquisition, development, and commercialization of novel treatments for B-cell malignancies and autoimmune diseases. Its therapeutic product candidates include Ublituximab, an investigational glycoengineered monoclonal antibody for the treatment of B-cell non-hod...

More about TGTX

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