Latest Institutional Transactions on Vbi Vaccines Inc (VBIV)
This table provides information on the latest institutional transactions involving Vbi Vaccines Inc (VBIV) 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-35.3KClosed |
$4.24K - $164K
|
0
$0
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-242- 96.8% |
$29 - $1.13K
|
8
$0.16
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
SELL
|
- |
-1.45K- 96.67% |
$174 - $6.74K
|
50
$1
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
34.9KNew |
$10.1K - $22.4K
|
34.9K
$699
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
17.3K+ 9.64% |
$5.01K - $11.1K
|
197K
$3.93K
|
|
May 26, 2023
Q1 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-3.43KClosed |
$995 - $2.2K
|
0
$0
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
148K+ 68.89% |
$42.8K - $94.5K
|
362K
$7.24K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.72K+ 3.95% |
$2.24K - $4.94K
|
203K
$4.07K
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
3.7K+ 90.24% |
$1.07K - $2.37K
|
7.8K
$156
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-373K- 95.83% |
$108K - $239K
|
16.2K
$325
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
7.67K+ 0.2% |
$2.22K - $4.91K
|
3.92M
$78.3K
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-200- 0.34% |
$58 - $128
|
59K
$1.18K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-117K- 41.98% |
$34.1K - $75.2K
|
162K
$3.25K
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-58.9K- 9.29% |
$17.1K - $37.7K
|
575K
$11.5K
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-14.3K- 51.46% |
$4.15K - $9.17K
|
13.5K
$270
|
|
May 15, 2023
Q1 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-3.1K- 3.26% |
$899 - $1.98K
|
92K
$1.84K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.9K- 38.13% |
$4.31K - $9.52K
|
24.1K
$483
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
21.4K+ 0.81% |
$6.21K - $13.7K
|
2.66M
$53.3K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.45K- 0.28% |
$1.29K - $2.85K
|
1.59M
$31.8K
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-7.99K- 1.47% |
$2.32K - $5.11K
|
536K
$10.7K
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-246K- 91.92% |
$71.4K - $158K
|
21.7K
$433
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
128K+ 74.98% |
$37K - $81.7K
|
298K
$5.96K
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.3K+ 0.16% |
$1.83K - $4.03K
|
3.9M
$77.9K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.42K- 8.03% |
$1.28K - $2.83K
|
50.6K
$1.01K
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-64K- 85.45% |
$18.6K - $41K
|
10.9K
$218
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-579K- 4.33% |
$168K - $370K
|
12.8M
$256K
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-27.8K- 27.24% |
$8.06K - $17.8K
|
74.2K
$1.48K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
34.3K+ 1712.64% |
$9.94K - $21.9K
|
36.3K
$725
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.85K+ 2.03% |
$537 - $1.19K
|
93.1K
$1.86K
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
113K+ 16.46% |
$32.8K - $72.3K
|
799K
$16K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5K+ 60.67% |
$1.45K - $3.2K
|
13.2K
$265
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
247K+ 133.0% |
$71.6K - $158K
|
432K
$8.65K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-10.6K- 8.44% |
$3.08K - $6.8K
|
115K
$2.31K
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-14.7K- 1.01% |
$4.27K - $9.43K
|
1.45M
$29K
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-26K- 67.0% |
$7.54K - $16.6K
|
12.8K
$256
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-105K- 3.15% |
$30.4K - $67K
|
3.22M
$64.4K
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.62K- 0.91% |
$761 - $1.68K
|
287K
$5.73K
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.12K- 8.53% |
$614 - $1.35K
|
22.7K
$454
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-17.6K- 28.81% |
$5.1K - $11.3K
|
43.5K
$870
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
90+ 0.34% |
$26.1 - $57.6
|
26.4K
$528
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
20.3K+ 14.02% |
$5.89K - $13K
|
165K
$3.3K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.29K- 6.87% |
$1.53K - $3.38K
|
71.7K
$1.43K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-23.1K- 38.39% |
$6.71K - $14.8K
|
37.1K
$742
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
6.1K+ 41.63% |
$1.77K - $3.9K
|
20.7K
$415
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
46.6K+ 89.95% |
$13.5K - $29.8K
|
98.3K
$1.97K
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
27.2KNew |
$7.89K - $17.4K
|
27.2K
$544
|
|
May 02, 2023
Q1 2023
|
Wealth Alliance Advisory Group, LLC
|
SELL
|
- |
-43.7K- 28.36% |
$12.7K - $28K
|
111K
$2.21K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.47K- 18.42% |
$1.3K - $2.86K
|
19.8K
$396
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-300- 20.0% |
$87 - $192
|
1.2K
$24
|