State Street Corp Immunocore Holdings PLC Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Immunocore Holdings PLC stock. As of the latest transaction made, State Street Corp holds 81,159 shares of IMCR stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,159

Previous 77,265 5.04%

Holding current value

$2.68 Million

Previous $2.28 Million 5.62%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$28.21 - $33.0 $109,849 - $128,502	3,894 Added 5.04%	81,159 $2.41 Million
Q4 2024 Feb 14, 2025	BUY	$28.14 - $34.69 $16,715 - $20,605	594 Added 0.77%	77,265 $2.28 Million
Q3 2024 Nov 14, 2024	BUY	$30.06 - $41.49 $898,703 - $1.24 Million	29,897 Added 63.92%	76,671 $2.39 Million
Q2 2024 Aug 14, 2024	BUY	$33.78 - $63.75 $44,859 - $84,660	1,328 Added 2.92%	46,774 $1.59 Million
Q1 2024 May 15, 2024	BUY	$60.14 - $75.36 $115,468 - $144,691	1,920 Added 4.41%	45,446 $2.95 Million
Q4 2023 Feb 14, 2024	BUY	$42.85 - $69.5 $49,706 - $80,620	1,160 Added 2.74%	43,526 $2.97 Million
Q3 2023 Nov 14, 2023	BUY	$49.5 - $66.6 $74,844 - $100,699	1,512 Added 3.7%	42,366 $2.2 Million
Q2 2023 Aug 14, 2023	BUY	$48.54 - $61.64 $81,935 - $104,048	1,688 Added 4.31%	40,854 $2.45 Million
Q1 2023 May 15, 2023	BUY	$46.12 - $65.71 $135,408 - $192,924	2,936 Added 8.1%	39,166 $1.94 Million
Q4 2022 Feb 14, 2023	BUY	$45.51 - $65.08 $1.24 Million - $1.78 Million	27,279 Added 304.76%	36,230 $2.07 Million
Q3 2022 Nov 15, 2022	SELL	$37.34 - $57.44 $107,651 - $165,599	-2,883 Reduced 24.36%	8,951 $420,000
Q2 2022 Aug 15, 2022	BUY	$25.46 - $37.72 $301,293 - $446,378	11,834 New	11,834 $442,000
Q1 2022 May 16, 2022	SELL	$18.94 - $34.29 $119,625 - $216,575	-6,316 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.58 - $40.0 $3,199 - $4,640	116 Added 1.87%	6,316 $216,000
Q3 2021 Nov 15, 2021	BUY	$27.98 - $40.0 $173,476 - $248,000	6,200 New	6,200 $230,000

Others Institutions Holding IMCR

# of Institutions

128

Shares Held

44.6M

Call Options Held

219K

Put Options Held

125K

View Full List

About Immunocore Holdings plc

Ticker IMCR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 43,897,100
Market Cap $1.45B
Description
Immunocore Holdings plc, a commercial-stage biotechnology company, engages in the development of immunotherapies for the treatment of cancer, infectious, and autoimmune diseases. The company offers KIMMTRAK for the treatment of patients with unresectable or metastatic uveal melanoma. Its other programs for oncology comprise IMC-C103C that is in ...

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State Street Corp Immunocore Holdings PLC Transaction History