Mitsubishi Ufj Trust & Banking Corp Bio N Tech Se Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Bio N Tech Se stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 190,542 shares of BNTX stock, worth $21.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

190,542

Previous 195,680 2.63%

Holding current value

$21.5 Million

Previous $15.7 Million 43.92%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$78.36 - $124.66 $402,613 - $640,503	-5,138 Reduced 2.63%	190,542 $22.6 Million
Q2 2024 Aug 08, 2024	SELL	$80.36 - $102.87 $1.71 Million - $2.19 Million	-21,270 Reduced 9.8%	195,680 $15.7 Million
Q1 2024 May 10, 2024	SELL	$88.96 - $112.35 $1.79 Million - $2.26 Million	-20,130 Reduced 8.49%	216,950 $20 Million
Q4 2023 Feb 09, 2024	SELL	$90.91 - $112.75 $409,095 - $507,375	-4,500 Reduced 1.86%	237,080 $25 Million
Q3 2023 Nov 09, 2023	BUY	$98.5 - $125.08 $2.78 Million - $3.53 Million	28,230 Added 13.23%	241,580 $26.2 Million
Q2 2023 Aug 08, 2023	SELL	$102.58 - $129.66 $2.13 Million - $2.69 Million	-20,770 Reduced 8.87%	213,350 $23 Million
Q1 2023 May 10, 2023	SELL	$122.57 - $153.67 $1.61 Million - $2.01 Million	-13,110 Reduced 5.3%	234,120 $29.2 Million
Q4 2022 Feb 10, 2023	SELL	$118.43 - $186.05 $361,211 - $567,452	-3,050 Reduced 1.22%	247,230 $37.1 Million
Q3 2022 Nov 10, 2022	SELL	$127.65 - $183.11 $16,594 - $23,804	-130 Reduced 0.05%	250,280 $33.8 Million
Q2 2022 Aug 09, 2022	BUY	$123.25 - $186.24 $3.55 Million - $5.37 Million	28,810 Added 13.0%	250,410 $37.3 Million
Q1 2022 May 12, 2022	SELL	$126.25 - $231.85 $1.33 Million - $2.45 Million	-10,570 Reduced 4.55%	221,600 $37.8 Million
Q4 2021 Feb 09, 2022	SELL	$216.64 - $362.52 $1.22 Million - $2.04 Million	-5,640 Reduced 2.37%	232,170 $59.9 Million
Q3 2021 Nov 12, 2021	SELL	$205.93 - $447.23 $2.48 Million - $5.38 Million	-12,030 Reduced 4.82%	237,810 $64.9 Million
Q2 2021 Aug 12, 2021	SELL	$113.32 - $241.49 $3 Million - $6.39 Million	-26,480 Reduced 9.58%	249,840 $55.9 Million
Q1 2021 May 12, 2021	BUY	$85.73 - $119.5 $23.7 Million - $33 Million	276,320 New	276,320 $30.2 Million

Others Institutions Holding BNTX

# of Institutions

357

Shares Held

38.3M

Call Options Held

2.45M

Put Options Held

2.29M

View Full List

About BioNTech SE

Ticker BNTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 242,684,992
Market Cap $27.4B
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...

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Mitsubishi Ufj Trust & Banking Corp Bio N Tech Se Transaction History