Vanguard Group Inc Xoma Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Xoma Corp stock. As of the latest transaction made, Vanguard Group Inc holds 422,394 shares of XOMA stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

422,394

Previous 416,149 1.5%

Holding current value

$11.5 Million

Previous $9.86 Million 13.45%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.1 - $29.85 $144,259 - $186,413	6,245 Added 1.5%	422,394 $11.2 Million
Q2 2024 Aug 13, 2024	BUY	$22.31 - $26.7 $236,842 - $283,447	10,616 Added 2.62%	416,149 $9.86 Million
Q1 2024 May 10, 2024	SELL	$19.1 - $26.32 $304,473 - $419,567	-15,941 Reduced 3.78%	405,533 $9.75 Million
Q4 2023 Feb 14, 2024	BUY	$13.82 - $19.13 $94,542 - $130,868	6,841 Added 1.65%	421,474 $7.8 Million
Q3 2023 Nov 14, 2023	BUY	$14.02 - $17.71 $45,186 - $57,079	3,223 Added 0.78%	414,633 $5.84 Million
Q2 2023 Aug 14, 2023	BUY	$17.0 - $21.58 $485,095 - $615,785	28,535 Added 7.45%	411,410 $7.77 Million
Q1 2023 May 15, 2023	BUY	$18.01 - $23.12 $1.43 Million - $1.84 Million	79,475 Added 26.19%	382,875 $8.08 Million
Q4 2022 Feb 10, 2023	BUY	$16.0 - $25.45 $187,552 - $298,324	11,722 Added 4.02%	303,400 $5.58 Million
Q3 2022 Nov 14, 2022	SELL	$15.9 - $29.56 $1.4 Million - $2.6 Million	-88,055 Reduced 23.19%	291,678 $5.22 Million
Q2 2022 Aug 12, 2022	SELL	$17.05 - $28.22 $432,814 - $716,364	-25,385 Reduced 6.27%	379,733 $8.46 Million
Q1 2022 May 13, 2022	SELL	$19.62 - $29.61 $34,099 - $51,462	-1,738 Reduced 0.43%	405,118 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$20.04 - $27.57 $29,098 - $40,031	1,452 Added 0.36%	406,856 $8.48 Million
Q3 2021 Nov 12, 2021	BUY	$23.51 - $34.79 $340,166 - $503,376	14,469 Added 3.7%	405,404 $10 Million
Q2 2021 Aug 13, 2021	BUY	$29.0 - $40.64 $11.3 Million - $15.9 Million	390,935 New	390,935 $13.3 Million

Others Institutions Holding XOMA

# of Institutions

Shares Held

6.5M

Call Options Held

100

Put Options Held

1.6K

View Full List

About XOMA Corp

Ticker XOMA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 11,450,800
Market Cap $311M
Description
XOMA Corporation operates as a biotechnology royalty aggregator in Europe, the United States, and the Asia Pacific. The company engages in helping biotech companies for enhancing human health. It acquires the potential future economics associated with pre-commercial therapeutic candidates that have been licensed to pharmaceutical or biotechnolog...

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Vanguard Group Inc Xoma Corp Transaction History