Patriot Financial Group Insurance Agency, LLC Organon & Co. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$31.66 - $38.9 $19,375 - $23,806	-612 Reduced 30.42%	1,400 $47,000
Q1 2022 May 11, 2022	BUY	$30.45 - $39.36 $6,759 - $8,737	222 Added 12.4%	2,012 $70,000
Q4 2021 Jan 10, 2022	BUY	$28.67 - $37.13 $6,450 - $8,354	225 Added 14.38%	1,790 $55,000
Q3 2021 Nov 24, 2021	BUY	$28.63 - $35.64 $44,805 - $55,776	1,565 New	1,565 $51,000

Others Institutions Holding OGN

# of Institutions

791

Shares Held

193M

Call Options Held

1.71M

Put Options Held

865K

Black Rock Inc. New York, NY

32.6M
Shares

$480 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

30.2M
Shares

$445 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

9.76M
Shares

$144 Million
0.06% of portfolio
State Street Corp Boston, MA

8.98M
Shares

$132 Million
0.01% of portfolio
Lsv Asset Management Chicago, IL

7.49M
Shares

$110 Million
0.31% of portfolio

View Full List

About Organon & Co.

Ticker OGN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 254,330,000
Market Cap $3.75B
Description
Organon & Co., a health care company, develops and delivers health solutions through a portfolio of prescription therapies in the United States and internationally. Its women's health portfolio comprises contraception and fertility brands, such as Nexplanon/Implanon, a long-acting reversible contraceptive. The company's biosimilars portfolio...

More about OGN

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