State Street Corp Harmony Biosciences Holdings, Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Harmony Biosciences Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 1,240,598 shares of HRMY stock, worth $42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,240,598
Previous 1,273,498 2.58%
Holding current value
$42 Million
Previous $38.4 Million 28.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$30.0 - $39.95 $987,000 - $1.31 Million
-32,900 Reduced 2.58%
1,240,598 $49.6 Million
Q2 2024

Aug 14, 2024
SELL
$28.81 - $33.01 $635,145 - $727,738
-22,046 Reduced 1.7%
1,273,498 $38.4 Million
Q1 2024

May 15, 2024
SELL
$29.93 - $35.06 $1.94 Million - $2.28 Million
-64,903 Reduced 4.77%
1,295,544 $43.5 Million
Q4 2023

Feb 14, 2024
BUY
$19.2 - $33.78 $2.55 Million - $4.49 Million
132,986 Added 10.83%
1,360,447 $43.9 Million
Q3 2023

Nov 14, 2023
BUY
$31.89 - $39.03 $2.76 Million - $3.38 Million
86,527 Added 7.58%
1,227,461 $40.2 Million
Q2 2023

Aug 14, 2023
BUY
$30.5 - $37.4 $2.97 Million - $3.64 Million
97,337 Added 9.33%
1,140,934 $40.1 Million
Q1 2023

May 15, 2023
BUY
$30.8 - $53.92 $2.18 Million - $3.82 Million
70,814 Added 7.28%
1,043,597 $34.1 Million
Q4 2022

Feb 14, 2023
SELL
$45.4 - $60.91 $4.72 Million - $6.34 Million
-104,043 Reduced 9.66%
972,783 $53.6 Million
Q3 2022

Nov 15, 2022
BUY
$42.06 - $55.45 $5.57 Million - $7.35 Million
132,491 Added 14.03%
1,076,826 $47.7 Million
Q2 2022

Aug 15, 2022
BUY
$33.54 - $52.15 $3.9 Million - $6.06 Million
116,154 Added 14.03%
944,335 $46.1 Million
Q1 2022

May 16, 2022
BUY
$33.14 - $51.13 $1.74 Million - $2.68 Million
52,498 Added 6.77%
828,181 $40.3 Million
Q4 2021

Feb 14, 2022
BUY
$34.09 - $43.91 $12.9 Million - $16.6 Million
378,825 Added 95.46%
775,683 $33.1 Million
Q3 2021

Nov 15, 2021
BUY
$25.68 - $38.61 $2.42 Million - $3.63 Million
94,068 Added 31.07%
396,858 $15.2 Million
Q2 2021

Aug 16, 2021
BUY
$25.96 - $33.44 $5.59 Million - $7.2 Million
215,312 Added 246.13%
302,790 $8.55 Million
Q1 2021

May 17, 2021
BUY
$27.56 - $40.37 $129,532 - $189,739
4,700 Added 5.68%
87,478 $2.89 Million
Q4 2020

Feb 16, 2021
BUY
$31.74 - $51.34 $2.63 Million - $4.25 Million
82,778 New
82,778 $2.99 Million

Others Institutions Holding HRMY

# of Institutions
242
Shares Held
45.1M
Call Options Held
108K
Put Options Held
49.2K
View Full List

About Harmony Biosciences Holdings, Inc.

HRMY Quotes by TradingView
  • Ticker HRMY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 59,161,400
  • Market Cap $2B
  • Description
  • Harmony Biosciences Holdings, Inc., a commercial-stage pharmaceutical company, develops and commercializes therapies for patients with rare neurological disorders in the United States. Its product, WAKIX is a medication for the treatment of excessive daytime sleepiness in adult patients with narcolepsy. The company was formerly known as Harmony ...
More about HRMY
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