Stephens Inc Avid Bioservices, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Avid Bioservices, Inc. stock. As of the latest transaction made, Stephens Inc holds 329,745 shares of CDMO stock, worth $3.62 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

329,745

Previous 333,763 1.2%

Holding current value

$3.62 Million

Previous $2.38 Million 57.45%

% of portfolio

0.06%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$6.7 - $12.45 $26,920 - $50,024	-4,018 Reduced 1.2%	329,745 $3.75 Million
Q2 2024 Aug 06, 2024	BUY	$6.34 - $9.28 $67,001 - $98,071	10,568 Added 3.27%	333,763 $2.38 Million
Q1 2024 May 15, 2024	BUY	$5.86 - $8.79 $409,186 - $613,779	69,827 Added 27.56%	323,195 $2.17 Million
Q4 2023 Feb 13, 2024	BUY	$4.64 - $9.56 $450,251 - $927,673	97,037 Added 62.07%	253,368 $1.65 Million
Q3 2023 Nov 14, 2023	BUY	$9.4 - $14.04 $256,977 - $383,825	27,338 Added 21.19%	156,331 $1.48 Million
Q2 2023 Aug 14, 2023	SELL	$12.96 - $20.93 $354,754 - $572,916	-27,373 Reduced 17.51%	128,993 $1.8 Million
Q1 2023 May 15, 2023	BUY	$13.48 - $18.79 $540,170 - $752,952	40,072 Added 34.46%	156,366 $2.93 Million
Q4 2022 Jan 25, 2023	BUY	$12.61 - $18.74 $7,149 - $10,625	567 Added 0.49%	116,294 $1.6 Million
Q3 2022 Nov 02, 2022	BUY	$15.33 - $20.36 $15,513 - $20,604	1,012 Added 0.88%	115,727 $2.21 Million
Q2 2022 Aug 03, 2022	BUY	$11.63 - $21.55 $145,595 - $269,784	12,519 Added 12.25%	114,715 $1.75 Million
Q1 2022 May 04, 2022	BUY	$16.63 - $27.73 $230,375 - $384,143	13,853 Added 15.68%	102,196 $2.08 Million
Q4 2021 Mar 07, 2022	SELL	$20.7 - $34.18 $516,734 - $853,235	-24,963 Reduced 22.03%	88,343 $2.58 Million
Q3 2021 Oct 27, 2021	SELL	$19.05 - $28.32 $804,652 - $1.2 Million	-42,239 Reduced 27.16%	113,306 $2.44 Million
Q2 2021 Aug 12, 2021	SELL	$18.93 - $25.65 $21,769 - $29,497	-1,150 Reduced 0.73%	155,545 $3.99 Million
Q1 2021 May 14, 2021	SELL	$11.86 - $21.77 $61,624 - $113,116	-5,196 Reduced 3.21%	156,695 $2.86 Million
Q4 2020 Feb 10, 2021	BUY	$7.25 - $11.76 $53,744 - $87,176	7,413 Added 4.8%	161,891 $1.87 Million
Q3 2020 Nov 13, 2020	BUY	$6.53 - $8.6 $537,255 - $707,565	82,275 Added 113.95%	154,478 $1.18 Million
Q2 2020 Aug 24, 2020	BUY	$4.11 - $6.78 $137,594 - $226,980	33,478 Added 86.45%	72,203 $474,000
Q1 2020 May 14, 2020	BUY	$3.15 - $7.39 $7,052 - $16,546	2,239 Added 6.14%	38,725 $198,000
Q4 2019 Feb 14, 2020	BUY	$5.01 - $8.16 $182,794 - $297,725	36,486 New	36,486 $280,000

About Avid Bioservices, Inc.

Ticker CDMO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,167,500
Market Cap $683M
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...

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