State Street Corp Dynavax Technologies Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Dynavax Technologies Corp stock. As of the latest transaction made, State Street Corp holds 10,611,741 shares of DVAX stock, worth $119 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,611,741

Previous 9,495,785 11.75%

Holding current value

$119 Million

Previous $133 Million 0.8%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.7 - $14.98 $13.1 Million - $16.7 Million	1,115,956 Added 11.75%	10,611,741 $132 Million
Q4 2023 Feb 14, 2024	BUY	$13.09 - $14.98 $16.2 Million - $18.6 Million	1,239,597 Added 15.01%	9,495,785 $133 Million
Q3 2023 Nov 14, 2023	BUY	$12.64 - $14.99 $5.91 Million - $7.01 Million	467,821 Added 6.01%	8,256,188 $122 Million
Q2 2023 Aug 14, 2023	SELL	$9.85 - $13.17 $11.4 Million - $15.2 Million	-1,155,281 Reduced 12.92%	7,788,367 $101 Million
Q1 2023 May 15, 2023	SELL	$9.44 - $11.88 $9.9 Million - $12.5 Million	-1,048,856 Reduced 10.5%	8,943,648 $87.7 Million

Q4 2022 Feb 14, 2023	SELL	$10.27 - $13.29 $2.89 Million - $3.74 Million	-281,726 Reduced 2.74%	9,992,504 $106 Million
Q3 2022 Nov 15, 2022	BUY	$9.93 - $17.44 $16.3 Million - $28.7 Million	1,644,803 Added 19.06%	10,274,230 $107 Million
Q2 2022 Aug 15, 2022	BUY	$7.45 - $12.83 $973,677 - $1.68 Million	130,695 Added 1.54%	8,629,427 $109 Million
Q1 2022 May 16, 2022	BUY	$9.75 - $14.44 $22 Million - $32.5 Million	2,253,376 Added 36.08%	8,498,732 $92.1 Million
Q4 2021 Feb 14, 2022	BUY	$13.17 - $20.94 $13.6 Million - $21.6 Million	1,031,099 Added 19.77%	6,245,356 $87.9 Million
Q3 2021 Nov 15, 2021	SELL	$9.16 - $19.83 $16.5 Million - $35.6 Million	-1,796,822 Reduced 25.63%	5,214,257 $100 Million
Q2 2021 Aug 16, 2021	SELL	$7.25 - $10.99 $526,966 - $798,808	-72,685 Reduced 1.03%	7,011,079 $69.1 Million
Q1 2021 May 17, 2021	SELL	$4.57 - $11.18 $17.4 Million - $42.5 Million	-3,803,532 Reduced 34.94%	7,083,764 $69.6 Million
Q4 2020 Feb 16, 2021	SELL	$3.73 - $5.6 $2.67 Million - $4.01 Million	-715,811 Reduced 6.17%	10,887,296 $48.4 Million
Q3 2020 Nov 10, 2020	BUY	$4.32 - $11.7 $28.3 Million - $76.6 Million	6,544,323 Added 129.37%	11,603,107 $50.1 Million
Q2 2020 Aug 14, 2020	BUY	$2.94 - $9.1 $4.82 Million - $14.9 Million	1,640,072 Added 47.97%	5,058,784 $44.9 Million
Q1 2020 May 11, 2020	BUY	$2.27 - $6.2 $7.76 Million - $21.2 Million	3,418,712 New	3,418,712 $12.1 Million

Others Institutions Holding DVAX

# of Institutions

269

Shares Held

132M

Call Options Held

326K

Put Options Held

758K

View Full List

About DYNAVAX TECHNOLOGIES CORP

Ticker DVAX
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 126,474,000
Market Cap $1.42B
Description
Dynavax Technologies Corporation, a biopharmaceutical company, focuses on developing and commercializing novel vaccines in the United States. The company markets HEPLISAV-B, a hepatitis B vaccine for prevention of infection caused by all known subtypes of hepatitis B virus in age 18 years and older in the United States and Europe. It also manufa...

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State Street Corp Dynavax Technologies Corp Transaction History