Franklin Resources Inc Assembly Biosciences, Inc. Transaction History

Franklin Resources Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$0.87 - $1.13 $15,010 - $19,495	-17,253 Reduced 20.88%	65,392 $58,000
Q4 2022 Feb 10, 2023	BUY	$1.09 - $20.4 $48,484 - $907,412	44,481 Added 116.55%	82,645 $107,000
Q3 2022 Nov 14, 2022	BUY	$1.7 - $20.52 $712 - $8,597	419 Added 1.11%	38,164 $63,000
Q2 2022 Aug 11, 2022	SELL	$1.35 - $2.29 $24,644 - $41,803	-18,255 Reduced 32.6%	37,745 $79,000
Q1 2022 May 13, 2022	SELL	$1.46 - $2.45 $771,884 - $1.3 Million	-528,688 Reduced 90.42%	56,000 $115,000
Q3 2021 Nov 12, 2021	BUY	$3.14 - $3.9 $175,840 - $218,400	56,000 Added 10.59%	584,688 $2.04 Million
Q2 2021 Aug 13, 2021	SELL	$3.8 - $4.56 $1.45 Million - $1.74 Million	-381,389 Reduced 41.91%	528,688 $2.05 Million
Q1 2021 May 13, 2021	BUY	$4.33 - $6.63 $407 - $623	94 Added 0.01%	910,077 $4.19 Million
Q4 2020 Feb 10, 2021	BUY	$4.87 - $17.29 $1.49 Million - $5.28 Million	305,183 Added 50.46%	909,983 $5.51 Million
Q1 2020 May 13, 2020	SELL	$10.27 - $21.23 $1.23 Million - $2.55 Million	-120,000 Reduced 16.56%	604,800 $8.97 Million
Q4 2019 Feb 12, 2020	BUY	$8.36 - $23.81 $6.06 Million - $17.3 Million	724,800 New	724,800 $14.8 Million
Q2 2019 Aug 14, 2019	SELL	$12.9 - $20.8 $2.58 Million - $4.16 Million	-200,000 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$19.05 - $36.45 $1.08 Million - $2.06 Million	-56,448 Reduced 22.01%	200,000 $4.52 Million
Q3 2018 Nov 13, 2018	BUY	$34.41 - $44.23 $8.82 Million - $11.3 Million	256,448 New	256,448 $9.52 Million

16.3K

Ticker ASMB
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 48,436,900
Market Cap $822M
Description
Assembly Biosciences, Inc., a clinical-stage biotechnology company, discovers and develops therapeutic candidates for the treatment of hepatitis B virus (HBV) infection in the United States. The company's lead product candidate is Vebicorvir, which as completed Phase 2 clinical trials to treat patients with chronic HBV infection. It is also deve...

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