Royal Bank Of Canada Prothena Corp Public LTD CO Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Prothena Corp Public LTD CO stock. As of the latest transaction made, Royal Bank Of Canada holds 8,894 shares of PRTA stock, worth $134,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,894

Previous 8,704 2.18%

Holding current value

$134,121

Previous $179,000 17.32%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.73 - $24.79 $3,178 - $4,710	190 Added 2.18%	8,894 $148,000
Q2 2024 Aug 14, 2024	BUY	$19.54 - $26.15 $62,332 - $83,418	3,190 Added 57.85%	8,704 $179,000
Q1 2024 Nov 05, 2024	SELL	$24.75 - $40.66 $78,952 - $129,705	-3,190 Reduced 36.65%	5,514 $136,000
Q1 2024 May 15, 2024	SELL	$24.75 - $40.66 $108,132 - $177,643	-4,369 Reduced 44.21%	5,514 $136,000
Q4 2023 Feb 14, 2024	BUY	$32.31 - $52.32 $45,880 - $74,294	1,420 Added 16.78%	9,883 $359,000
Q3 2023 Nov 14, 2023	BUY	$47.3 - $70.6 $13,717 - $20,474	290 Added 3.55%	8,463 $408,000
Q2 2023 Aug 14, 2023	SELL	$48.26 - $78.59 $75,768 - $123,386	-1,570 Reduced 16.11%	8,173 $558,000
Q1 2023 May 15, 2023	SELL	$46.97 - $58.27 $129,355 - $160,475	-2,754 Reduced 22.04%	9,743 $472,000
Q4 2022 Feb 14, 2023	BUY	$52.05 - $65.0 $249,631 - $311,740	4,796 Added 62.28%	12,497 $752,000
Q3 2022 Nov 14, 2022	SELL	$25.16 - $60.63 $129,121 - $311,153	-5,132 Reduced 39.99%	7,701 $467,000
Q2 2022 Aug 15, 2022	BUY	$22.73 - $39.98 $46,050 - $80,999	2,026 Added 18.75%	12,833 $348,000
Q1 2022 May 16, 2022	SELL	$30.27 - $49.22 $136,063 - $221,243	-4,495 Reduced 29.38%	10,807 $395,000
Q4 2021 Feb 14, 2022	BUY	$42.11 - $73.26 $96,010 - $167,032	2,280 Added 17.51%	15,302 $756,000
Q3 2021 Nov 15, 2021	SELL	$48.2 - $78.89 $2.13 Million - $3.48 Million	-44,090 Reduced 77.2%	13,022 $928,000
Q2 2021 Aug 16, 2021	BUY	$21.63 - $57.65 $1.24 Million - $3.29 Million	57,112 New	57,112 $2.94 Million

Others Institutions Holding PRTA

# of Institutions

184

Shares Held

42.7M

Call Options Held

162K

Put Options Held

102K

View Full List

About PROTHENA CORP PUBLIC LTD CO

Ticker PRTA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 46,922,800
Market Cap $708M
Description
Prothena Corporation plc, a late-stage clinical company, focuses on discovery and development of novel therapies for life-threatening diseases in the United States. The company is involved in developing Birtamimab, an investigational humanized antibody that is in Phase III clinical trial for the treatment of AL amyloidosis; Prasinezumab, a human...

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Royal Bank Of Canada Prothena Corp Public LTD CO Transaction History