Rice Hall James & Associates, LLC Provention Bio, Inc. Transaction History

Rice Hall James & Associates, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$6.7 - $24.21 $735,686 - $2.66 Million	-109,804 Reduced 60.34%	72,176 $1.74 Million
Q4 2022 Jan 27, 2023	SELL	$4.52 - $10.57 $179,086 - $418,793	-39,621 Reduced 17.88%	181,980 $0
Q3 2022 Nov 01, 2022	SELL	$3.43 - $5.62 $14,351 - $23,514	-4,184 Reduced 1.85%	221,601 $997,000
Q2 2022 Aug 08, 2022	BUY	$3.65 - $7.3 $20,878 - $41,756	5,720 Added 2.6%	225,785 $903,000
Q1 2022 May 05, 2022	BUY	$3.4 - $7.88 $47,090 - $109,138	13,850 Added 6.72%	220,065 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$5.59 - $7.39 $196,745 - $260,098	-35,196 Reduced 14.58%	206,215 $1.16 Million
Q3 2021 Nov 09, 2021	BUY	$5.66 - $8.33 $31,056 - $45,706	5,487 Added 2.33%	241,411 $1.55 Million
Q2 2021 Jul 29, 2021	SELL	$6.71 - $11.04 $75,628 - $124,431	-11,271 Reduced 4.56%	235,924 $1.99 Million
Q1 2021 May 14, 2021	BUY	$10.12 - $19.45 $799 - $1,536	79 Added 0.03%	247,195 $2.59 Million
Q4 2020 Feb 16, 2021	BUY	$11.79 - $18.94 $191,504 - $307,642	16,243 Added 7.04%	247,116 $4.19 Million
Q3 2020 Nov 16, 2020	BUY	$10.34 - $15.2 $878,041 - $1.29 Million	84,917 Added 58.18%	230,873 $2.96 Million
Q2 2020 Aug 14, 2020	BUY	$7.81 - $17.0 $84,379 - $183,668	10,804 Added 7.99%	145,956 $2.06 Million
Q1 2020 May 15, 2020	BUY	$5.42 - $17.75 $415,085 - $1.36 Million	76,584 Added 130.76%	135,152 $1.24 Million
Q4 2019 Jan 29, 2020	BUY	$5.84 - $14.9 $342,037 - $872,663	58,568 New	58,568 $873,000

170K

Ticker PRVB
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 81,549,904
Description
Provention Bio, Inc., a clinical stage biopharmaceutical company, focuses on the development and commercialization of therapeutics and solutions to intercept and prevent immune-mediated diseases. Its products candidates include PRV-031 teplizumab and monoclonal antibodies (mAb) that is in Phase III clinical trial for the interception of type one...

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