State Street Corp Pmv Pharmaceuticals, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Pmv Pharmaceuticals, Inc. stock. As of the latest transaction made, State Street Corp holds 145,078 shares of PMVP stock, worth $245,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,078

Previous 145,078 -0.0%

Holding current value

$245,181

Previous $235,000 8.09%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.51 - $2.21 $967,777 - $1.42 Million	-640,912 Reduced 81.54%	145,078 $235,000
Q1 2024 May 15, 2024	BUY	$1.51 - $3.12 $94,429 - $195,112	62,536 Added 8.64%	785,990 $1.34 Million
Q4 2023 Feb 14, 2024	BUY	$1.23 - $6.6 $57,599 - $309,071	46,829 Added 6.92%	723,454 $2.24 Million
Q3 2023 Nov 14, 2023	BUY	$6.01 - $8.93 $210,614 - $312,942	35,044 Added 5.46%	676,625 $4.15 Million
Q2 2023 Aug 14, 2023	SELL	$3.94 - $6.27 $525,670 - $836,537	-133,419 Reduced 17.22%	641,581 $4.02 Million
Q1 2023 May 15, 2023	SELL	$4.77 - $9.16 $12.1 Million - $23.2 Million	-2,532,236 Reduced 76.57%	775,000 $3.7 Million
Q4 2022 Feb 14, 2023	SELL	$8.17 - $12.95 $4.82 Million - $7.64 Million	-589,814 Reduced 15.13%	3,307,236 $28.8 Million
Q3 2022 Nov 15, 2022	SELL	$11.4 - $17.18 $14.5 Million - $21.9 Million	-1,274,440 Reduced 24.64%	3,897,050 $46.4 Million
Q2 2022 Aug 15, 2022	BUY	$9.23 - $22.43 $24.1 Million - $58.5 Million	2,605,945 Added 101.57%	5,171,490 $73.7 Million
Q1 2022 May 16, 2022	BUY	$14.86 - $23.55 $13.2 Million - $20.9 Million	889,190 Added 53.04%	2,565,545 $53.4 Million
Q4 2021 Feb 14, 2022	SELL	$19.99 - $30.24 $2.84 Million - $4.29 Million	-141,987 Reduced 7.81%	1,676,355 $38.7 Million
Q3 2021 Nov 15, 2021	BUY	$26.84 - $36.58 $22.4 Million - $30.5 Million	832,854 Added 84.51%	1,818,342 $54.2 Million
Q2 2021 Aug 16, 2021	BUY	$28.01 - $36.01 $10.5 Million - $13.5 Million	375,368 Added 61.52%	985,488 $33.7 Million
Q1 2021 May 17, 2021	BUY	$30.66 - $49.5 $12.3 Million - $19.9 Million	402,667 Added 194.1%	610,120 $20.1 Million
Q4 2020 Feb 16, 2021	BUY	$31.86 - $61.51 $6.61 Million - $12.8 Million	207,453 New	207,453 $12.8 Million

Others Institutions Holding PMVP

# of Institutions

Shares Held

41.9M

Call Options Held

3.1K

Put Options Held

1.7K

View Full List

About PMV Pharmaceuticals, Inc.

Ticker PMVP
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 45,622,600
Market Cap $77.1M
Description
PMV Pharmaceuticals, Inc., a precision oncology company, engages in the discovery and development of small molecule and tumor-agnostic therapies for p53 mutations in cancer. The company's lead product candidate is PC14586, a small molecule that corrects a p53 protein containing the Y220C mutation and restores wild-type p53 function. It is also d...

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State Street Corp Pmv Pharmaceuticals, Inc. Transaction History