Bank Of America Corp Alkermes Plc. Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Alkermes Plc. stock. As of the latest transaction made, Bank Of America Corp holds 399,285 shares of ALKS stock, worth $13.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

399,285

Previous 1,883,933 78.81%

Holding current value

$13.4 Million

Previous $52.7 Million 78.22%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$25.7 - $31.46 $38.2 Million - $46.7 Million	-1,484,648 Reduced 78.81%	399,285 $11.5 Million
Q3 2024 Nov 14, 2024	SELL	$23.01 - $28.55 $1.78 Million - $2.21 Million	-77,242 Reduced 3.94%	1,883,933 $52.7 Million
Q2 2024 Aug 14, 2024	BUY	$23.21 - $27.24 $94,580 - $111,003	4,075 Added 0.21%	1,961,175 $47.3 Million
Q1 2024 May 15, 2024	BUY	$26.4 - $32.56 $15 Million - $18.5 Million	567,941 Added 40.88%	1,957,100 $53 Million
Q4 2023 Feb 14, 2024	BUY	$23.37 - $28.68 $16 Million - $19.7 Million	686,270 Added 97.64%	1,389,159 $38.5 Million
Q2 2023 Aug 14, 2023	SELL	$28.34 - $33.63 $14.2 Million - $16.8 Million	-499,633 Reduced 41.55%	702,889 $22 Million
Q1 2023 May 12, 2023	BUY	$25.31 - $29.02 $12.6 Million - $14.5 Million	499,186 Added 70.97%	1,202,522 $33.9 Million
Q4 2022 Feb 10, 2023	BUY	$21.94 - $26.24 $1.63 Million - $1.94 Million	74,070 Added 11.77%	703,336 $18.4 Million
Q3 2022 Nov 14, 2022	BUY	$22.0 - $31.87 $3.92 Million - $5.68 Million	178,134 Added 39.49%	629,266 $14.1 Million
Q2 2022 Aug 12, 2022	BUY	$26.4 - $30.54 $237 - $274	9 Added 0.0%	451,132 $13.4 Million
Q1 2022 May 16, 2022	BUY	$23.07 - $27.99 $2.57 Million - $3.12 Million	111,510 Added 32.83%	451,123 $11.9 Million
Q4 2021 Feb 08, 2022	BUY	$21.47 - $32.08 $778,931 - $1.16 Million	36,280 Added 11.96%	339,613 $7.9 Million
Q3 2021 Nov 15, 2021	BUY	$23.37 - $32.13 $824,516 - $1.13 Million	35,281 Added 13.16%	303,333 $9.35 Million
Q2 2021 Sep 13, 2021	BUY	$18.78 - $25.15 $5.03 Million - $6.74 Million	268,052 New	268,052 $6.57 Million

Others Institutions Holding ALKS

# of Institutions

375

Shares Held

166M

Call Options Held

231K

Put Options Held

158K

View Full List

About Alkermes plc.

Ticker ALKS
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 164,254,000
Market Cap $5.51B
Description
Alkermes plc, a biopharmaceutical company, researches, develops, and commercializes pharmaceutical products to address unmet medical needs of patients in various therapeutic areas in the United States, Ireland, and internationally. Its marketed products include ARISTADA, an intramuscular injectable suspension for the treatment of schizophrenia; ...

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Bank Of America Corp Alkermes Plc. Transaction History