State Of Wisconsin Investment Board Prothena Corp Public LTD CO Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Prothena Corp Public LTD CO stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 27,401 shares of PRTA stock, worth $400,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,401

Previous 27,401 -0.0%

Holding current value

$400,054

Previous $565,000 18.94%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.54 - $26.15 $112,511 - $150,571	-5,758 Reduced 17.36%	27,401 $565,000
Q1 2024 May 14, 2024	BUY	$24.75 - $40.66 $9,949 - $16,345	402 Added 1.23%	33,159 $821,000
Q4 2023 Feb 12, 2024	SELL	$32.31 - $52.32 $388,204 - $628,624	-12,015 Reduced 26.84%	32,757 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$47.3 - $70.6 $129,223 - $192,879	2,732 Added 6.5%	44,772 $2.16 Million
Q2 2023 Aug 14, 2023	BUY	$48.26 - $78.59 $523,669 - $852,780	10,851 Added 34.79%	42,040 $2.87 Million
Q1 2023 May 15, 2023	SELL	$46.97 - $58.27 $84,827 - $105,235	-1,806 Reduced 5.47%	31,189 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$52.05 - $65.0 $849,195 - $1.06 Million	-16,315 Reduced 33.09%	32,995 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$25.16 - $60.63 $357,951 - $862,583	14,227 Added 40.55%	49,310 $2.99 Million
Q2 2022 Aug 15, 2022	SELL	$22.73 - $39.98 $302,695 - $532,413	-13,317 Reduced 27.51%	35,083 $953,000
Q1 2022 May 13, 2022	BUY	$30.27 - $49.22 $36,324 - $59,064	1,200 Added 2.54%	48,400 $1.77 Million
Q4 2021 Feb 11, 2022	BUY	$42.11 - $73.26 $58,954 - $102,564	1,400 Added 3.06%	47,200 $2.33 Million
Q3 2021 Nov 12, 2021	SELL	$48.2 - $78.89 $154,240 - $252,448	-3,200 Reduced 6.53%	45,800 $3.26 Million
Q2 2021 Aug 12, 2021	BUY	$21.63 - $57.65 $162,225 - $432,375	7,500 Added 18.07%	49,000 $2.52 Million
Q1 2021 May 17, 2021	SELL	$11.0 - $28.24 $17,600 - $45,184	-1,600 Reduced 3.71%	41,500 $1.04 Million
Q4 2020 Feb 03, 2021	SELL	$10.12 - $13.94 $191,267 - $263,466	-18,900 Reduced 30.48%	43,100 $518,000
Q1 2020 May 06, 2020	BUY	$7.54 - $15.77 $12,818 - $26,809	1,700 Added 2.82%	62,000 $663,000
Q3 2019 Nov 12, 2019	BUY	$6.89 - $10.45 $36,517 - $55,384	5,300 Added 9.64%	60,300 $473,000
Q2 2019 Aug 14, 2019	BUY	$8.85 - $12.49 $10,620 - $14,988	1,200 Added 2.23%	55,000 $581,000
Q1 2019 May 13, 2019	BUY	$10.32 - $14.49 $126,936 - $178,227	12,300 Added 29.64%	53,800 $653,000
Q4 2018 Feb 11, 2019	BUY	$8.73 - $13.74 $5,238 - $8,244	600 Added 1.47%	41,500 $427,000
Q2 2018 Aug 03, 2018	BUY	$10.99 - $44.21 $32,970 - $132,630	3,000 Added 7.92%	40,900 $596,000
Q4 2017 Feb 08, 2018	BUY	$35.44 - $63.76 $386,296 - $694,984	10,900 Added 40.37%	37,900 $1.42 Million
Q3 2017 Nov 01, 2017	BUY	$53.83 - $67.75 $1.45 Million - $1.83 Million	27,000	27,000 $1.75 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 $685M
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...

More about PRTA

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State Of Wisconsin Investment Board Prothena Corp Public LTD CO Transaction History