Federated Hermes, Inc. Assembly Biosciences, Inc. Transaction History

Federated Hermes, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$0.65 - $1.25 $24,129 - $46,403	-37,123 Reduced 10.86%	304,735 $249,000
Q2 2023 Aug 14, 2023	SELL	$0.81 - $1.15 $17,143 - $24,339	-21,165 Reduced 5.83%	341,858 $393,000
Q1 2023 May 08, 2023	SELL	$0.8 - $1.74 $8,490 - $18,466	-10,613 Reduced 2.84%	363,023 $304,000
Q4 2022 Feb 13, 2023	SELL	$1.09 - $1.52 $31 - $44	-29 Reduced 0.01%	373,636 $485,000
Q2 2022 Aug 15, 2022	SELL	$1.35 - $2.29 $10,305 - $17,481	-7,634 Reduced 2.0%	373,665 $785,000

Q1 2022 May 13, 2022	SELL	$1.46 - $2.45 $238,253 - $399,808	-163,187 Reduced 29.97%	381,299 $785,000
Q4 2021 Feb 14, 2022	BUY	$2.13 - $3.46 $4,441 - $7,214	2,085 Added 0.38%	544,486 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$3.14 - $3.9 $58,777 - $73,004	18,719 Added 3.57%	542,401 $1.89 Million
Q2 2021 Aug 16, 2021	BUY	$3.8 - $4.56 $1.98 Million - $2.37 Million	520,344 Added 15588.5%	523,682 $2.03 Million
Q1 2021 May 13, 2021	BUY	$4.33 - $6.63 $14,453 - $22,130	3,338 New	3,338 $15,000
Q2 2018 Aug 10, 2018	SELL	$39.21 - $50.29 $878,107 - $1.13 Million	-22,395 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$28.58 - $49.91 $212,120 - $370,432	7,422 Added 49.57%	22,395 $0
Q3 2017 Nov 13, 2017	BUY	$23.08 - $34.92 $345,576 - $522,857	14,973	14,973 $523,000

16.3K

Ticker ASMB
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 48,436,900
Market Cap $665M
Description
Assembly Biosciences, Inc., a clinical-stage biotechnology company, discovers and develops therapeutic candidates for the treatment of hepatitis B virus (HBV) infection in the United States. The company's lead product candidate is Vebicorvir, which as completed Phase 2 clinical trials to treat patients with chronic HBV infection. It is also deve...

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