Royal Bank Of Canada Avid Bioservices, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Avid Bioservices, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 2,827,828 shares of CDMO stock, worth $34.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,827,828

Previous 2,868,926 1.43%

Holding current value

$34.8 Million

Previous $20.5 Million 57.1%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.7 - $12.45 $275,356 - $511,670	-41,098 Reduced 1.43%	2,827,828 $32.2 Million
Q2 2024 Aug 14, 2024	BUY	$6.34 - $9.28 $1.52 Million - $2.23 Million	240,418 Added 9.15%	2,868,926 $20.5 Million
Q1 2024 Nov 05, 2024	SELL	$5.86 - $8.79 $1.41 Million - $2.11 Million	-240,418 Reduced 8.38%	2,628,508 $17.6 Million
Q1 2024 May 15, 2024	BUY	$5.86 - $8.79 $863,136 - $1.29 Million	147,293 Added 5.94%	2,628,508 $17.6 Million
Q4 2023 Feb 14, 2024	BUY	$4.64 - $9.56 $1.63 Million - $3.35 Million	350,465 Added 16.45%	2,481,215 $16.1 Million
Q3 2023 Nov 14, 2023	BUY	$9.4 - $14.04 $101,050 - $150,930	10,750 Added 0.51%	2,130,750 $20.1 Million
Q2 2023 Aug 14, 2023	BUY	$12.96 - $20.93 $6.14 Million - $9.92 Million	473,731 Added 28.78%	2,120,000 $29.6 Million
Q1 2023 May 15, 2023	SELL	$13.48 - $18.79 $1.33 Million - $1.85 Million	-98,508 Reduced 5.65%	1,646,269 $30.9 Million
Q4 2022 Feb 14, 2023	BUY	$12.61 - $18.74 $7.8 Million - $11.6 Million	618,454 Added 54.91%	1,744,777 $24 Million
Q3 2022 Nov 14, 2022	BUY	$15.33 - $20.36 $10.5 Million - $13.9 Million	683,470 Added 154.33%	1,126,323 $21.5 Million
Q2 2022 Aug 15, 2022	BUY	$11.63 - $21.55 $711,232 - $1.32 Million	61,155 Added 16.02%	442,853 $6.76 Million
Q1 2022 May 16, 2022	BUY	$16.63 - $27.73 $1.95 Million - $3.25 Million	117,032 Added 44.22%	381,698 $7.78 Million
Q4 2021 Feb 14, 2022	SELL	$20.7 - $34.18 $341,550 - $563,970	-16,500 Reduced 5.87%	264,666 $7.72 Million
Q3 2021 Nov 15, 2021	BUY	$19.05 - $28.32 $33,775 - $50,211	1,773 Added 0.63%	281,166 $6.06 Million
Q2 2021 Aug 16, 2021	BUY	$18.93 - $25.65 $5.29 Million - $7.17 Million	279,393 New	279,393 $7.17 Million

Others Institutions Holding CDMO

# of Institutions

183

Shares Held

67.8M

Call Options Held

89.9K

Put Options Held

118K

View Full List

About Avid Bioservices, Inc.

Ticker CDMO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,167,500
Market Cap $765M
Description
Avid Bioservices, Inc., a contract development and manufacturing organization, provides process development and current good manufacturing practices (CGMP) clinical and commercial manufacturing services focused on biopharmaceutical drug substances derived from mammalian cell culture. The company produces monoclonal antibodies and recombinant pro...

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Royal Bank Of Canada Avid Bioservices, Inc. Transaction History