State Street Corp Avid Bioservices, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Avid Bioservices, Inc. stock. As of the latest transaction made, State Street Corp holds 5,848,167 shares of CDMO stock, worth $45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,848,167

Previous 4,784,239 22.24%

Holding current value

$45 Million

Previous $31.1 Million 26.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$5.86 - $8.79 $6.23 Million - $9.35 Million	1,063,928 Added 22.24%	5,848,167 $39.2 Million
Q4 2023 Feb 14, 2024	BUY	$4.64 - $9.56 $4.87 Million - $10 Million	1,049,172 Added 28.09%	4,784,239 $31.1 Million
Q3 2023 Nov 14, 2023	SELL	$9.4 - $14.04 $1.4 Million - $2.09 Million	-148,752 Reduced 3.83%	3,735,067 $35.3 Million
Q2 2023 Aug 14, 2023	BUY	$12.96 - $20.93 $1.85 Million - $2.98 Million	142,442 Added 3.81%	3,883,819 $54.3 Million
Q1 2023 May 15, 2023	SELL	$13.48 - $18.79 $18.6 Million - $26 Million	-1,382,429 Reduced 26.98%	3,741,377 $70.2 Million

Q4 2022 Feb 14, 2023	BUY	$12.61 - $18.74 $15.7 Million - $23.3 Million	1,241,764 Added 31.99%	5,123,806 $70.6 Million
Q3 2022 Nov 15, 2022	SELL	$15.33 - $20.36 $6.09 Million - $8.09 Million	-397,267 Reduced 9.28%	3,882,042 $74.2 Million
Q2 2022 Aug 15, 2022	SELL	$11.63 - $21.55 $1.44 Million - $2.67 Million	-123,773 Reduced 2.81%	4,279,309 $65.3 Million
Q1 2022 May 16, 2022	BUY	$16.63 - $27.73 $11.3 Million - $18.8 Million	677,944 Added 18.2%	4,403,082 $89.7 Million
Q4 2021 Feb 14, 2022	BUY	$20.7 - $34.18 $11.8 Million - $19.5 Million	570,796 Added 18.1%	3,725,138 $109 Million
Q3 2021 Nov 15, 2021	BUY	$19.05 - $28.32 $12.2 Million - $18.1 Million	640,281 Added 25.47%	3,154,342 $68 Million
Q2 2021 Aug 16, 2021	BUY	$18.93 - $25.65 $29.2 Million - $39.6 Million	1,542,402 Added 158.74%	2,514,061 $64.5 Million
Q1 2021 May 17, 2021	BUY	$11.86 - $21.77 $273,337 - $501,733	23,047 Added 2.43%	971,659 $17.7 Million
Q4 2020 Feb 16, 2021	SELL	$7.25 - $11.76 $316,593 - $513,535	-43,668 Reduced 4.4%	948,612 $10.9 Million
Q3 2020 Nov 10, 2020	SELL	$6.53 - $8.6 $430,470 - $566,929	-65,922 Reduced 6.23%	992,280 $7.56 Million
Q2 2020 Aug 14, 2020	BUY	$4.11 - $6.78 $80,264 - $132,406	19,529 Added 1.88%	1,058,202 $6.95 Million
Q1 2020 May 11, 2020	BUY	$3.15 - $7.39 $3.27 Million - $7.68 Million	1,038,673 New	1,038,673 $5.31 Million

Others Institutions Holding CDMO

# of Institutions

176

Shares Held

64.8M

Call Options Held

50.5K

Put Options Held

102K

View Full List

About Avid Bioservices, Inc.

Ticker CDMO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,167,500
Market Cap $479M
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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State Street Corp Avid Bioservices, Inc. Transaction History