Latest Institutional Transactions on Casi Pharmaceuticals, Inc. (CASI)
This table provides information on the latest institutional transactions involving Casi Pharmaceuticals, Inc. (CASI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-35.6KClosed |
$58K - $82.5K
|
0
$0
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23.8K+ 70.63% |
$35.2K - $66.3K
|
57.4K
$306K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
40+ 222.22% |
$59.2 - $112
|
58
$309
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.03K- 51.04% |
$3K - $5.66K
|
1.95K
$10.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 3.33% |
$2.96 - $5.58
|
62
$330
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
500+ 4.81% |
$740 - $1.4K
|
10.9K
$58.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-175- 0.18% |
$259 - $488
|
98.1K
$523K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1+ 0.0% |
$1.48 - $2.79
|
91.7K
$489K
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-114K- 11.27% |
$169K - $319K
|
901K
$4.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9+ 300.0% |
$13.3 - $25.1
|
12
$64
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.19K+ 51.58% |
$1.76K - $3.32K
|
3.49K
$18.6K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
175+ 0.07% |
$259 - $488
|
258K
$1.37M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.67K- 53.93% |
$2.47K - $4.65K
|
1.42K
$7.58K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.07K- 13.73% |
$9.61K - $19.1K
|
25.6K
$136K
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
243+ 1.0% |
$573 - $1.14K
|
24.5K
$131K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.7K- 12.85% |
$4K - $7.96K
|
11.5K
$61.3K
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
9New |
$21.2 - $42.2
|
9
$48
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
11KNew |
$26K - $51.6K
|
11K
$58.6K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
11.7KNew |
$33.3K - $83K
|
11.7K
$62.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
15.9KNew |
$45.4K - $113K
|
15.9K
$84.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.8KNew |
$7.97K - $19.9K
|
2.8K
$14.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
132KNew |
$376K - $937K
|
132K
$704K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25New |
$71.3 - $178
|
25
$133
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
200New |
$570 - $1.42K
|
200
$1.07K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
13New |
$37.1 - $92.3
|
13
$69.3
|
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
BUY
|
- |
31.5KNew |
$89.9K - $224K
|
31.5K
$168K
|
|