State Street Corp Harmony Biosciences Holdings, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Harmony Biosciences Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 1,273,498 shares of HRMY stock, worth $49.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,273,498

Previous 1,295,544 1.7%

Holding current value

$49.8 Million

Previous $43.5 Million 11.68%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$28.81 - $33.01 $635,145 - $727,738	-22,046 Reduced 1.7%	1,273,498 $38.4 Million
Q1 2024 May 15, 2024	SELL	$29.93 - $35.06 $1.94 Million - $2.28 Million	-64,903 Reduced 4.77%	1,295,544 $43.5 Million
Q4 2023 Feb 14, 2024	BUY	$19.2 - $33.78 $2.55 Million - $4.49 Million	132,986 Added 10.83%	1,360,447 $43.9 Million
Q3 2023 Nov 14, 2023	BUY	$31.89 - $39.03 $2.76 Million - $3.38 Million	86,527 Added 7.58%	1,227,461 $40.2 Million
Q2 2023 Aug 14, 2023	BUY	$30.5 - $37.4 $2.97 Million - $3.64 Million	97,337 Added 9.33%	1,140,934 $40.1 Million
Q1 2023 May 15, 2023	BUY	$30.8 - $53.92 $2.18 Million - $3.82 Million	70,814 Added 7.28%	1,043,597 $34.1 Million
Q4 2022 Feb 14, 2023	SELL	$45.4 - $60.91 $4.72 Million - $6.34 Million	-104,043 Reduced 9.66%	972,783 $53.6 Million
Q3 2022 Nov 15, 2022	BUY	$42.06 - $55.45 $5.57 Million - $7.35 Million	132,491 Added 14.03%	1,076,826 $47.7 Million
Q2 2022 Aug 15, 2022	BUY	$33.54 - $52.15 $3.9 Million - $6.06 Million	116,154 Added 14.03%	944,335 $46.1 Million
Q1 2022 May 16, 2022	BUY	$33.14 - $51.13 $1.74 Million - $2.68 Million	52,498 Added 6.77%	828,181 $40.3 Million
Q4 2021 Feb 14, 2022	BUY	$34.09 - $43.91 $12.9 Million - $16.6 Million	378,825 Added 95.46%	775,683 $33.1 Million
Q3 2021 Nov 15, 2021	BUY	$25.68 - $38.61 $2.42 Million - $3.63 Million	94,068 Added 31.07%	396,858 $15.2 Million
Q2 2021 Aug 16, 2021	BUY	$25.96 - $33.44 $5.59 Million - $7.2 Million	215,312 Added 246.13%	302,790 $8.55 Million
Q1 2021 May 17, 2021	BUY	$27.56 - $40.37 $129,532 - $189,739	4,700 Added 5.68%	87,478 $2.89 Million
Q4 2020 Feb 16, 2021	BUY	$31.74 - $51.34 $2.63 Million - $4.25 Million	82,778 New	82,778 $2.99 Million

Others Institutions Holding HRMY

# of Institutions

228

Shares Held

45.4M

Call Options Held

48.2K

Put Options Held

61.5K

View Full List

About Harmony Biosciences Holdings, Inc.

Ticker HRMY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 59,161,400
Market Cap $2.31B
Description
Harmony Biosciences Holdings, Inc., a commercial-stage pharmaceutical company, develops and commercializes therapies for patients with rare neurological disorders in the United States. Its product, WAKIX is a medication for the treatment of excessive daytime sleepiness in adult patients with narcolepsy. The company was formerly known as Harmony ...

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State Street Corp Harmony Biosciences Holdings, Inc. Transaction History