Royal Bank Of Canada Precigen, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Precigen, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 12,714 shares of PGEN stock, worth $11,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,714

Previous 18,766 32.25%

Holding current value

$11,442

Previous $29,000 58.62%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.91 - $1.88 $5,507 - $11,377	-6,052 Reduced 32.25%	12,714 $12,000
Q2 2024 Aug 14, 2024	BUY	$1.27 - $1.75 $18,807 - $25,915	14,809 Added 374.25%	18,766 $29,000
Q1 2024 Nov 05, 2024	SELL	$1.21 - $1.75 $17,918 - $25,915	-14,809 Reduced 78.91%	3,957 $5,000
Q1 2024 May 15, 2024	SELL	$1.21 - $1.75 $44,714 - $64,669	-36,954 Reduced 90.33%	3,957 $5,000
Q4 2023 Feb 14, 2024	SELL	$0.89 - $1.41 $129,160 - $204,624	-145,124 Reduced 78.01%	40,911 $54,000
Q3 2023 Nov 14, 2023	BUY	$1.08 - $1.85 $184,917 - $316,757	171,220 Added 1155.72%	186,035 $264,000
Q2 2023 Aug 14, 2023	BUY	$0.96 - $1.4 $5,688 - $8,295	5,925 Added 66.65%	14,815 $17,000
Q1 2023 May 15, 2023	SELL	$0.88 - $2.19 $2,733 - $6,802	-3,106 Reduced 25.89%	8,890 $9,000
Q4 2022 Feb 14, 2023	BUY	$1.27 - $2.26 $10,979 - $19,537	8,645 Added 257.98%	11,996 $18,000
Q3 2022 Nov 14, 2022	BUY	$1.41 - $2.79 $513 - $1,015	364 Added 12.19%	3,351 $7,000
Q2 2022 Aug 15, 2022	SELL	$1.15 - $2.53 $10,122 - $22,269	-8,802 Reduced 74.66%	2,987 $4,000
Q1 2022 May 16, 2022	SELL	$1.91 - $3.98 $96,042 - $200,130	-50,284 Reduced 81.01%	11,789 $24,000
Q4 2021 Feb 14, 2022	SELL	$3.53 - $5.5 $5,199 - $8,101	-1,473 Reduced 2.32%	62,073 $230,000
Q3 2021 Nov 15, 2021	BUY	$4.99 - $6.55 $192,289 - $252,404	38,535 Added 154.07%	63,546 $318,000
Q2 2021 Aug 16, 2021	BUY	$6.24 - $8.22 $156,068 - $205,590	25,011 New	25,011 $163,000

Others Institutions Holding PGEN

# of Institutions

143

Shares Held

159M

Call Options Held

232K

Put Options Held

69K

View Full List

About PRECIGEN, INC.

Ticker PGEN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 208,150,000
Market Cap $187M
Description
Precigen, Inc. discovers and develops the next generation of gene and cellular therapies in the United States. It also provides disease-modifying therapeutics; genetically engineered swine for regenerative medicine applications; and reproductive and embryo transfer technologies. In addition, the company offers UltraVector platform that incorpora...

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Royal Bank Of Canada Precigen, Inc. Transaction History