State Street Corp Dynavax Technologies Corp Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Dynavax Technologies Corp stock. As of the latest transaction made, State Street Corp holds 7,690,274 shares of DVAX stock, worth $98.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,690,274
Previous 7,962,775 3.42%
Holding current value
$98.7 Million
Previous $89.4 Million 4.2%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$10.05 - $11.61 $2.74 Million - $3.16 Million
-272,501 Reduced 3.42%
7,690,274 $85.7 Million
Q2 2024

Aug 14, 2024
SELL
$10.73 - $12.58 $28.4 Million - $33.3 Million
-2,648,966 Reduced 24.96%
7,962,775 $89.4 Million
Q1 2024

May 15, 2024
BUY
$11.7 - $14.98 $13.1 Million - $16.7 Million
1,115,956 Added 11.75%
10,611,741 $132 Million
Q4 2023

Feb 14, 2024
BUY
$13.09 - $14.98 $16.2 Million - $18.6 Million
1,239,597 Added 15.01%
9,495,785 $133 Million
Q3 2023

Nov 14, 2023
BUY
$12.64 - $14.99 $5.91 Million - $7.01 Million
467,821 Added 6.01%
8,256,188 $122 Million
Q2 2023

Aug 14, 2023
SELL
$9.85 - $13.17 $11.4 Million - $15.2 Million
-1,155,281 Reduced 12.92%
7,788,367 $101 Million
Q1 2023

May 15, 2023
SELL
$9.44 - $11.88 $9.9 Million - $12.5 Million
-1,048,856 Reduced 10.5%
8,943,648 $87.7 Million
Q4 2022

Feb 14, 2023
SELL
$10.27 - $13.29 $2.89 Million - $3.74 Million
-281,726 Reduced 2.74%
9,992,504 $106 Million
Q3 2022

Nov 15, 2022
BUY
$9.93 - $17.44 $16.3 Million - $28.7 Million
1,644,803 Added 19.06%
10,274,230 $107 Million
Q2 2022

Aug 15, 2022
BUY
$7.45 - $12.83 $973,677 - $1.68 Million
130,695 Added 1.54%
8,629,427 $109 Million
Q1 2022

May 16, 2022
BUY
$9.75 - $14.44 $22 Million - $32.5 Million
2,253,376 Added 36.08%
8,498,732 $92.1 Million
Q4 2021

Feb 14, 2022
BUY
$13.17 - $20.94 $13.6 Million - $21.6 Million
1,031,099 Added 19.77%
6,245,356 $87.9 Million
Q3 2021

Nov 15, 2021
SELL
$9.16 - $19.83 $16.5 Million - $35.6 Million
-1,796,822 Reduced 25.63%
5,214,257 $100 Million
Q2 2021

Aug 16, 2021
SELL
$7.25 - $10.99 $526,966 - $798,808
-72,685 Reduced 1.03%
7,011,079 $69.1 Million
Q1 2021

May 17, 2021
SELL
$4.57 - $11.18 $17.4 Million - $42.5 Million
-3,803,532 Reduced 34.94%
7,083,764 $69.6 Million
Q4 2020

Feb 16, 2021
SELL
$3.73 - $5.6 $2.67 Million - $4.01 Million
-715,811 Reduced 6.17%
10,887,296 $48.4 Million
Q3 2020

Nov 10, 2020
BUY
$4.32 - $11.7 $28.3 Million - $76.6 Million
6,544,323 Added 129.37%
11,603,107 $50.1 Million
Q2 2020

Aug 14, 2020
BUY
$2.94 - $9.1 $4.82 Million - $14.9 Million
1,640,072 Added 47.97%
5,058,784 $44.9 Million
Q1 2020

May 11, 2020
BUY
$2.27 - $6.2 $7.76 Million - $21.2 Million
3,418,712 New
3,418,712 $12.1 Million

Others Institutions Holding DVAX

# of Institutions
275
Shares Held
130M
Call Options Held
451K
Put Options Held
203K
View Full List

About DYNAVAX TECHNOLOGIES CORP

DVAX Quotes by TradingView
  • Ticker DVAX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 126,474,000
  • Market Cap $1.62B
  • Description
  • Dynavax Technologies Corporation, a biopharmaceutical company, focuses on developing and commercializing novel vaccines in the United States. The company markets HEPLISAV-B, a hepatitis B vaccine for prevention of infection caused by all known subtypes of hepatitis B virus in age 18 years and older in the United States and Europe. It also manufa...
More about DVAX
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