Zurcher Kantonalbank (Zurich Cantonalbank) Bio N Tech Se Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Bio N Tech Se stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 7,197 shares of BNTX stock, worth $813,836. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,197

Previous 7,197 -0.0%

Holding current value

$813,836

Previous $854,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$78.36 - $124.66 $5,563 - $8,850	-71 Reduced 0.98%	7,197 $854,000
Q2 2024 Jul 29, 2024	BUY	$80.36 - $102.87 $9,241 - $11,830	115 Added 1.61%	7,268 $584,000
Q1 2024 Apr 25, 2024	BUY	$88.96 - $112.35 $10,764 - $13,594	121 Added 1.72%	7,153 $659,000
Q4 2023 Jan 30, 2024	BUY	$90.91 - $112.75 $2,363 - $2,931	26 Added 0.37%	7,032 $742,000
Q3 2023 Oct 25, 2023	SELL	$98.5 - $125.08 $22,458 - $28,518	-228 Reduced 3.15%	7,006 $761,000
Q2 2023 Aug 07, 2023	SELL	$102.58 - $129.66 $408,781 - $516,695	-3,985 Reduced 35.52%	7,234 $780,000
Q1 2023 May 08, 2023	SELL	$122.57 - $153.67 $292,206 - $366,349	-2,384 Reduced 17.53%	11,219 $1.4 Million
Q4 2022 Feb 01, 2023	SELL	$118.43 - $186.05 $232,714 - $365,588	-1,965 Reduced 12.62%	13,603 $2.04 Million
Q3 2022 Nov 09, 2022	SELL	$127.65 - $183.11 $815,172 - $1.17 Million	-6,386 Reduced 29.09%	15,568 $2.1 Million
Q2 2022 Aug 09, 2022	SELL	$123.25 - $186.24 $1.49 Million - $2.25 Million	-12,092 Reduced 35.52%	21,954 $3.27 Million
Q1 2022 Apr 21, 2022	BUY	$126.25 - $231.85 $721,392 - $1.32 Million	5,714 Added 20.17%	34,046 $5.81 Million
Q4 2021 Feb 01, 2022	BUY	$216.64 - $362.52 $3.47 Million - $5.81 Million	16,020 Added 130.12%	28,332 $7.28 Million
Q3 2021 Nov 15, 2021	SELL	$205.93 - $447.23 $379,528 - $824,244	-1,843 Reduced 13.02%	12,312 $3.36 Million
Q2 2021 Jul 30, 2021	SELL	$113.32 - $241.49 $1.13 Million - $2.41 Million	-9,963 Reduced 41.31%	14,155 $3.18 Million
Q1 2021 May 03, 2021	BUY	$85.73 - $119.5 $19,032 - $26,529	222 Added 0.93%	24,118 $2.63 Million
Q4 2020 Jan 28, 2021	BUY	$72.71 - $129.54 $109,137 - $194,439	1,501 Added 6.7%	23,896 $1.95 Million
Q3 2020 Nov 06, 2020	SELL	$57.81 - $104.17 $1,156 - $2,083	-20 Reduced 0.09%	22,395 $1.55 Million
Q2 2020 Jul 28, 2020	BUY	$38.58 - $66.74 $864,770 - $1.5 Million	22,415 New	22,415 $1.5 Million

Others Institutions Holding BNTX

# of Institutions

357

Shares Held

38.3M

Call Options Held

2.45M

Put Options Held

2.29M

View Full List

About BioNTech SE

Ticker BNTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 242,684,992
Market Cap $27.4B
Description
BioNTech SE, a biotechnology company, develops and commercializes immunotherapies for cancer and other infectious diseases. The company is developing FixVac product candidates, including BNT111, which is in Phase II clinical trial for advance melanoma; BNT112 that is in Phase I/IIa clinical trial for prostate cancer; BNT113, which is in Phase II...

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Zurcher Kantonalbank (Zurich Cantonalbank) Bio N Tech Se Transaction History