State Of Wisconsin Investment Board Theravance Biopharma, Inc. Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Theravance Biopharma, Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 114,286 shares of TBPH stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,286

Previous 129,528 11.77%

Holding current value

$1.1 Million

Previous $1.1 Million 16.12%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.66 - $10.25 $116,753 - $156,230	-15,242 Reduced 11.77%	114,286 $921,000
Q2 2024 Aug 14, 2024	BUY	$8.29 - $9.92 $80,993 - $96,918	9,770 Added 8.16%	129,528 $1.1 Million
Q1 2024 May 14, 2024	BUY	$8.22 - $11.59 $611,157 - $861,716	74,350 Added 163.74%	119,758 $1.07 Million
Q4 2023 Feb 12, 2024	SELL	$8.58 - $11.4 $13,359 - $17,749	-1,557 Reduced 3.32%	45,408 $510,000
Q3 2023 Nov 14, 2023	SELL	$8.38 - $10.44 $12,025 - $14,981	-1,435 Reduced 2.96%	46,965 $405,000
Q2 2023 Aug 14, 2023	SELL	$10.16 - $11.92 $24,211 - $28,405	-2,383 Reduced 4.69%	48,400 $500,000
Q1 2023 May 15, 2023	SELL	$9.87 - $11.44 $65,803 - $76,270	-6,667 Reduced 11.6%	50,783 $550,000
Q4 2022 Feb 14, 2023	BUY	$9.65 - $11.34 $8,685 - $10,206	900 Added 1.59%	57,450 $644,000
Q3 2022 Nov 14, 2022	SELL	$8.39 - $10.22 $22,501 - $27,410	-2,682 Reduced 4.53%	56,550 $573,000
Q2 2022 Aug 15, 2022	SELL	$8.41 - $10.34 $53,554 - $65,845	-6,368 Reduced 9.71%	59,232 $537,000
Q4 2020 Feb 03, 2021	SELL	$14.89 - $20.16 $122,098 - $165,312	-8,200 Reduced 11.11%	65,600 $1.17 Million
Q2 2020 Aug 12, 2020	SELL	$20.64 - $30.69 $41,280 - $61,380	-2,000 Reduced 2.64%	73,800 $1.55 Million
Q1 2020 May 06, 2020	BUY	$17.84 - $31.21 $169,480 - $296,495	9,500 Added 14.33%	75,800 $1.75 Million
Q3 2019 Nov 12, 2019	BUY	$16.51 - $23.78 $61,087 - $87,986	3,700 Added 5.91%	66,300 $1.29 Million
Q2 2019 Aug 14, 2019	BUY	$15.6 - $25.15 $84,240 - $135,810	5,400 Added 9.44%	62,600 $1.02 Million
Q1 2019 May 13, 2019	BUY	$22.57 - $28.15 $295,667 - $368,765	13,100 Added 29.71%	57,200 $1.3 Million
Q4 2018 Feb 11, 2019	BUY	$22.52 - $35.07 $11,260 - $17,535	500 Added 1.15%	44,100 $1.13 Million
Q2 2018 Aug 03, 2018	BUY	$22.06 - $25.52 $277,956 - $321,552	12,600 Added 40.65%	43,600 $989,000
Q3 2017 Nov 01, 2017	BUY	$23.88 - $34.96 $740,280 - $1.08 Million	31,000	31,000 $1.06 Million

Others Institutions Holding TBPH

# of Institutions

122

Shares Held

47.3M

Call Options Held

200

Put Options Held

12.8K

View Full List

About Theravance Biopharma, Inc.

Ticker TBPH
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 66,782,400
Market Cap $642M
Description
Theravance Biopharma, Inc., a biopharmaceutical company, discovers, develops, and commercializes respiratory medicines in the United States, Europe, and Asia. The company offers YUPELRI, a once-daily, nebulized long-acting muscarinic antagonist used for the treatment of chronic obstructive pulmonary disease (COPD). Its product portfolio also inc...

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State Of Wisconsin Investment Board Theravance Biopharma, Inc. Transaction History