Russell Investments Group, Ltd. Bio N Tech Se Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Bio N Tech Se stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 699 shares of BNTX stock, worth $82,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares

699

Previous 699 -0.0%

Holding current value

$82,055

Previous $56,000 48.21%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$90.91 - $112.75 $37,182 - $46,114	-409 Reduced 36.91%	699 $73,000
Q3 2023 Nov 13, 2023	SELL	$98.5 - $125.08 $384,150 - $487,812	-3,900 Reduced 77.88%	1,108 $120,000
Q2 2023 Aug 10, 2023	BUY	$102.58 - $129.66 $41,955 - $53,030	409 Added 8.89%	5,008 $540,000
Q1 2023 May 09, 2023	SELL	$122.57 - $153.67 $1.02 Million - $1.28 Million	-8,361 Reduced 64.51%	4,599 $572,000
Q4 2022 Feb 08, 2023	SELL	$118.43 - $186.05 $255,571 - $401,495	-2,158 Reduced 14.27%	12,960 $1.95 Million
Q3 2022 Nov 04, 2022	BUY	$127.65 - $183.11 $1.38 Million - $1.97 Million	10,784 Added 248.82%	15,118 $2.02 Million
Q2 2022 Jul 29, 2022	SELL	$123.25 - $186.24 $122,880 - $185,681	-997 Reduced 18.7%	4,334 $639,000
Q1 2022 May 05, 2022	BUY	$126.25 - $231.85 $13,382 - $24,576	106 Added 2.03%	5,331 $909,000
Q4 2021 Jan 21, 2022	SELL	$216.64 - $362.52 $3.33 Million - $5.58 Million	-15,391 Reduced 74.66%	5,225 $1.35 Million
Q3 2021 Nov 08, 2021	SELL	$205.93 - $447.23 $4.72 Million - $10.3 Million	-22,932 Reduced 52.66%	20,616 $5.68 Million
Q2 2021 Aug 04, 2021	BUY	$113.32 - $241.49 $4.61 Million - $9.83 Million	40,725 Added 1442.61%	43,548 $9.87 Million
Q1 2021 May 10, 2021	BUY	$85.73 - $119.5 $242,015 - $337,348	2,823 New	2,823 $308,000
Q3 2020 Nov 09, 2020	SELL	$57.81 - $104.17 $578,967 - $1.04 Million	-10,015 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$38.58 - $66.74 $386,378 - $668,401	10,015 New	10,015 $668,000

Others Institutions Holding BNTX

# of Institutions

357

Shares Held

38.3M

Call Options Held

2.45M

Put Options Held

2.29M

View Full List

About BioNTech SE

Ticker BNTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 242,684,992
Market Cap $28.5B
Description
BioNTech SE, a biotechnology company, develops and commercializes immunotherapies for cancer and other infectious diseases. The company is developing FixVac product candidates, including BNT111, which is in Phase II clinical trial for advance melanoma; BNT112 that is in Phase I/IIa clinical trial for prostate cancer; BNT113, which is in Phase II...

More about BNTX

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Russell Investments Group, Ltd. Bio N Tech Se Transaction History