A detailed history of State Street Corp transactions in Cure Vac N.V. stock. As of the latest transaction made, State Street Corp holds 50,050 shares of CVAC stock, worth $124,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,050
Previous 49,574 0.96%
Holding current value
$124,624
Previous $168,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$2.74 - $3.79 $1,304 - $1,804
476 Added 0.96%
50,050 $147,000
Q2 2024

Aug 14, 2024

BUY
$2.31 - $4.99 $2,279 - $4,925
987 Added 2.03%
49,574 $168,000
Q1 2024

May 15, 2024

BUY
$2.94 - $4.34 $4,939 - $7,291
1,680 Added 3.58%
48,587 $147,000
Q4 2023

Feb 14, 2024

SELL
$3.96 - $6.41 $324,882 - $525,882
-82,041 Reduced 63.62%
46,907 $197,000
Q3 2023

Nov 14, 2023

BUY
$6.5 - $10.77 $15,229 - $25,234
2,343 Added 1.85%
128,948 $880,000
Q2 2023

Aug 14, 2023

SELL
$6.69 - $12.25 $934,037 - $1.71 Million
-139,617 Reduced 52.44%
126,605 $1.32 Million
Q1 2023

May 15, 2023

BUY
$6.38 - $12.5 $56,277 - $110,262
8,821 Added 3.43%
266,222 $1.86 Million
Q4 2022

Feb 14, 2023

BUY
$5.75 - $8.5 $1.04 Million - $1.54 Million
181,348 Added 238.45%
257,401 $1.55 Million
Q3 2022

Nov 15, 2022

SELL
$7.48 - $15.24 $263,348 - $536,554
-35,207 Reduced 31.64%
76,053 $599,000
Q2 2022

Aug 15, 2022

SELL
$13.18 - $19.41 $6.99 Million - $10.3 Million
-530,059 Reduced 82.65%
111,260 $1.51 Million
Q1 2022

May 16, 2022

BUY
$14.73 - $35.25 $562,273 - $1.35 Million
38,172 Added 6.33%
641,319 $12.6 Million
Q4 2021

Feb 14, 2022

BUY
$33.72 - $48.22 $2.44 Million - $3.49 Million
72,363 Added 13.63%
603,147 $20.7 Million
Q3 2021

Nov 15, 2021

BUY
$49.26 - $74.5 $2.66 Million - $4.03 Million
54,057 Added 11.34%
530,784 $29 Million
Q2 2021

Aug 16, 2021

BUY
$56.91 - $127.53 $26.6 Million - $59.7 Million
468,027 Added 5379.62%
476,727 $35 Million
Q1 2021

May 17, 2021

BUY
$79.79 - $126.29 $694,173 - $1.1 Million
8,700 New
8,700 $796,000

Others Institutions Holding CVAC

About CureVac N.V.


  • Ticker CVAC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 187,467,008
  • Market Cap $467M
  • Description
  • CureVac N.V., a clinical-stage biopharmaceutical company, focuses on developing various transformative medicines based on messenger ribonucleic acid (mRNA). It is developing prophylactic vaccines, such as mRNA-based vaccine candidates CV2CoV, which is in Phase 1 clinical trial against SARS-CoV-2; CV7202, a prophylactic mRNA-based vaccine, which ...
More about CVAC
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