Lpl Financial LLC Bioshares Biotechnology Transaction History

Lpl Financial LLC

  • $196 Billion
  • Q2 2024

A detailed history of Lpl Financial LLC transactions in Bioshares Biotechnology stock. As of the latest transaction made, Lpl Financial LLC holds 12,716 shares of BBC stock, worth $364,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,716
Previous 14,404 11.72%
Holding current value
$364,822
Previous $419,000 23.39%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$24.56 - $28.61 $41,457 - $48,293
-1,688 Reduced 11.72%
12,716 $321,000
Q1 2024

May 10, 2024
SELL
$23.89 - $31.35 $4,801 - $6,301
-201 Reduced 1.38%
14,404 $419,000
Q4 2023

Feb 14, 2024
SELL
$16.88 - $24.93 $32,173 - $47,516
-1,906 Reduced 11.54%
14,605 $357,000
Q3 2023

Nov 13, 2023
SELL
$19.27 - $24.79 $12,679 - $16,311
-658 Reduced 3.83%
16,511 $323,000
Q2 2023

Jul 31, 2023
SELL
$21.24 - $26.43 $34,451 - $42,869
-1,622 Reduced 8.63%
17,169 $411,000
Q1 2023

May 10, 2023
SELL
$21.35 - $28.53 $32,729 - $43,736
-1,533 Reduced 7.54%
18,791 $411,000
Q4 2022

Feb 07, 2023
SELL
$23.15 - $26.41 $10,023 - $11,435
-433 Reduced 2.09%
20,324 $507,000
Q3 2022

Nov 14, 2022
SELL
$22.34 - $29.08 $34,046 - $44,317
-1,524 Reduced 6.84%
20,757 $510,000
Q2 2022

Aug 12, 2022
SELL
$17.8 - $29.88 $278,392 - $467,323
-15,640 Reduced 41.24%
22,281 $481,000
Q1 2022

May 16, 2022
SELL
$25.46 - $39.86 $206,200 - $322,826
-8,099 Reduced 17.6%
37,921 $1.06 Million
Q4 2021

Feb 14, 2022
BUY
$37.35 - $47.9 $65,511 - $84,016
1,754 Added 3.96%
46,020 $1.77 Million
Q3 2021

Nov 15, 2021
BUY
$42.41 - $50.82 $185,840 - $222,693
4,382 Added 10.99%
44,266 $2.02 Million
Q2 2021

Aug 13, 2021
BUY
$44.33 - $52.28 $23,627 - $27,865
533 Added 1.35%
39,884 $1.99 Million
Q1 2021

May 14, 2021
BUY
$48.8 - $61.92 $37,478 - $47,554
768 Added 1.99%
39,351 $2.02 Million
Q4 2020

Feb 12, 2021
BUY
$38.54 - $53.83 $96,350 - $134,575
2,500 Added 6.93%
38,583 $1.91 Million
Q3 2020

Nov 09, 2020
SELL
$37.46 - $44.09 $231,802 - $272,828
-6,188 Reduced 14.64%
36,083 $1.41 Million
Q2 2020

Aug 13, 2020
BUY
$27.28 - $44.92 $354,885 - $584,364
13,009 Added 44.46%
42,271 $1.83 Million
Q1 2020

May 14, 2020
BUY
$23.61 - $38.47 $168,244 - $274,137
7,126 Added 32.19%
29,262 $857,000
Q4 2019

Feb 14, 2020
SELL
$22.92 - $39.66 $118,817 - $205,597
-5,184 Reduced 18.98%
22,136 $842,000
Q3 2019

Nov 13, 2019
SELL
$23.82 - $28.07 $411,347 - $484,740
-17,269 Reduced 38.73%
27,320 $651,000
Q2 2019

Aug 09, 2019
BUY
N/A
12,605 Added 39.41%
44,589 $1.28 Million
Q1 2019

May 08, 2019
BUY
N/A
1,506 Added 4.94%
31,984 $911,000
Q4 2018

Feb 07, 2019
SELL
N/A
-8,904 Reduced 22.61%
30,478 $708,000
Q3 2018

Nov 14, 2018
SELL
N/A
-2,200 Reduced 5.29%
39,382 $1.36 Million
Q2 2018

Aug 14, 2018
BUY
N/A
2,024 Added 5.12%
41,582 $1.36 Million
Q1 2018

May 15, 2018
BUY
N/A
7,067 Added 21.75%
39,558 $1.3 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-496 Reduced 1.5%
32,491 $924,000
Q3 2017

Nov 14, 2017
BUY
N/A
17,733 Added 116.25%
32,987 $962,000
Q2 2017

Aug 14, 2017
BUY
N/A
15,254
15,254 $366,000

Others Institutions Holding BBC

# of Institutions
17
Shares Held
111K
Call Options Held
0
Put Options Held
0
View Full List

About BIOSHARES BIOTECHNOLOGY

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