Price T Rowe Associates Inc Generation Bio Co. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Generation Bio Co. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 9,513,626 shares of GBIO stock, worth $21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,513,626

Previous 8,878,361 7.16%

Holding current value

$21 Million

Previous $36.1 Million 25.75%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.64 - $4.35 $1.68 Million - $2.76 Million	635,265 Added 7.16%	9,513,626 $26.8 Million
Q1 2024 May 15, 2024	BUY	$1.73 - $4.07 $3.38 Million - $7.95 Million	1,952,187 Added 28.19%	8,878,361 $36.1 Million
Q4 2023 Feb 14, 2024	SELL	$0.91 - $3.35 $480,961 - $1.77 Million	-528,529 Reduced 7.09%	6,926,174 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$3.65 - $6.9 $144,105 - $272,418	-39,481 Reduced 0.53%	7,454,703 $28.3 Million
Q2 2023 Aug 14, 2023	SELL	$3.5 - $5.67 $525,038 - $850,562	-150,011 Reduced 1.96%	7,494,184 $41.2 Million
Q1 2023 May 15, 2023	BUY	$3.61 - $7.01 $1.38 Million - $2.69 Million	383,149 Added 5.28%	7,644,195 $32.9 Million
Q4 2022 Feb 14, 2023	SELL	$3.66 - $6.77 $492,368 - $910,747	-134,527 Reduced 1.82%	7,261,046 $28.5 Million
Q3 2022 Nov 14, 2022	SELL	$4.68 - $8.34 $7.19 Million - $12.8 Million	-1,536,040 Reduced 17.2%	7,395,573 $39.3 Million
Q2 2022 Aug 15, 2022	BUY	$4.87 - $9.41 $817,780 - $1.58 Million	167,922 Added 1.92%	8,931,613 $58.6 Million
Q1 2022 May 16, 2022	BUY	$4.16 - $7.76 $484,931 - $904,583	116,570 Added 1.35%	8,763,691 $64.3 Million
Q4 2021 Feb 14, 2022	BUY	$5.99 - $24.97 $113,240 - $472,057	18,905 Added 0.22%	8,647,121 $61.2 Million
Q3 2021 Nov 15, 2021	BUY	$20.0 - $27.43 $25.3 Million - $34.7 Million	1,265,101 Added 17.18%	8,628,216 $216 Million
Q2 2021 Aug 16, 2021	BUY	$24.34 - $38.34 $21.4 Million - $33.7 Million	878,571 Added 13.55%	7,363,115 $198 Million
Q1 2021 May 17, 2021	BUY	$24.74 - $40.2 $51.7 Million - $84 Million	2,090,360 Added 47.57%	6,484,544 $185 Million
Q4 2020 Feb 16, 2021	BUY	$21.68 - $51.61 $95.3 Million - $227 Million	4,394,184 New	4,394,184 $125 Million

Others Institutions Holding GBIO

# of Institutions

Shares Held

50M

Call Options Held

100

Put Options Held

200

View Full List

About Generation Bio Co.

Ticker GBIO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 59,011,200
Market Cap $130M
Description
Generation Bio Co., a genetic medicines company, develops therapies for the treatment of rare and prevalent diseases. The company provides a portfolio of programs, including programs for rare and prevalent diseases of the liver and retina. It also focuses on the diseases of skeletal muscle, central nervous system, and oncology. The company was f...

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Price T Rowe Associates Inc Generation Bio Co. Transaction History