State Street Corp Avid Bioservices, Inc. Transaction History

State Street Corp

  • $2.47 Trillion
  • Q4 2024

A detailed history of State Street Corp transactions in Avid Bioservices, Inc. stock. As of the latest transaction made, State Street Corp holds 2,673,621 shares of CDMO stock, worth $33.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,673,621
Previous 3,002,503 10.95%
Holding current value
$33.4 Million
Previous $34.2 Million 3.36%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$9.96 - $12.36 $3.28 Million - $4.06 Million
-328,882 Reduced 10.95%
2,673,621 $33 Million
Q3 2024

Nov 14, 2024
SELL
$6.7 - $12.45 $2.21 Million - $4.11 Million
-330,097 Reduced 9.91%
3,002,503 $34.2 Million
Q2 2024

Aug 14, 2024
SELL
$6.34 - $9.28 $15.9 Million - $23.3 Million
-2,515,567 Reduced 43.01%
3,332,600 $23.8 Million
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
214
Shares Held
78.6M
Call Options Held
239K
Put Options Held
108K
View Full List

About Avid Bioservices, Inc.

CDMO Quotes by TradingView
  • Ticker CDMO
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,167,500
  • Market Cap $776M
  • 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...
More about CDMO
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