State Street Corp Vir Biotechnology, Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Vir Biotechnology, Inc. stock. As of the latest transaction made, State Street Corp holds 5,625,533 shares of VIR stock, worth $41.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,625,533
Previous 5,094,888 10.42%
Holding current value
$41.5 Million
Previous $45.3 Million 7.08%
% 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
BUY
$7.26 - $10.7 $3.85 Million - $5.68 Million
530,645 Added 10.42%
5,625,533 $42.1 Million
Q2 2024

Aug 14, 2024
SELL
$7.63 - $12.66 $15.1 Million - $25 Million
-1,972,733 Reduced 27.91%
5,094,888 $45.3 Million
Q1 2024

May 15, 2024
BUY
$8.6 - $11.9 $1.34 Million - $1.85 Million
155,539 Added 2.25%
7,067,621 $71.6 Million
Q4 2023

Feb 14, 2024
SELL
$7.76 - $10.29 $2.03 Million - $2.69 Million
-261,346 Reduced 3.64%
6,912,082 $69.5 Million
Q3 2023

Nov 14, 2023
BUY
$9.14 - $24.62 $16 Million - $43.2 Million
1,754,624 Added 32.38%
7,173,428 $67.2 Million
Q2 2023

Aug 14, 2023
BUY
$23.2 - $27.29 $803,671 - $945,352
34,641 Added 0.64%
5,418,804 $133 Million
Q1 2023

May 15, 2023
SELL
$22.26 - $30.85 $2.05 Million - $2.85 Million
-92,294 Reduced 1.69%
5,384,163 $125 Million
Q4 2022

Feb 14, 2023
SELL
$19.96 - $28.22 $7.07 Million - $9.99 Million
-353,960 Reduced 6.07%
5,476,457 $139 Million
Q3 2022

Nov 15, 2022
BUY
$18.26 - $31.1 $5.68 Million - $9.68 Million
311,279 Added 5.64%
5,830,417 $112 Million
Q2 2022

Aug 15, 2022
BUY
$19.08 - $26.7 $25.3 Million - $35.4 Million
1,325,374 Added 31.6%
5,519,138 $141 Million
Q1 2022

May 16, 2022
BUY
$21.19 - $40.01 $35.3 Million - $66.6 Million
1,665,657 Added 65.89%
4,193,764 $108 Million
Q4 2021

Feb 14, 2022
BUY
$30.97 - $54.03 $7.44 Million - $13 Million
240,241 Added 10.5%
2,528,107 $106 Million
Q3 2021

Nov 15, 2021
BUY
$34.9 - $54.54 $4.74 Million - $7.41 Million
135,931 Added 6.32%
2,287,866 $99.6 Million
Q2 2021

Aug 16, 2021
BUY
$38.75 - $51.0 $10.6 Million - $13.9 Million
273,208 Added 14.54%
2,151,935 $102 Million
Q1 2021

May 17, 2021
SELL
$26.34 - $83.07 $27.8 Million - $87.8 Million
-1,056,977 Reduced 36.0%
1,878,727 $96.3 Million
Q4 2020

Feb 16, 2021
BUY
$25.51 - $43.38 $51.2 Million - $87.1 Million
2,006,874 Added 216.06%
2,935,704 $78.6 Million
Q3 2020

Nov 10, 2020
BUY
$28.28 - $53.6 $2.64 Million - $5.01 Million
93,486 Added 11.19%
928,830 $31.9 Million
Q2 2020

Aug 14, 2020
BUY
$27.89 - $47.86 $19.8 Million - $33.9 Million
708,966 Added 560.99%
835,344 $34.2 Million
Q1 2020

May 11, 2020
BUY
$12.04 - $60.2 $1.52 Million - $7.61 Million
126,378 New
126,378 $4.33 Million

Others Institutions Holding VIR

# of Institutions
218
Shares Held
87M
Call Options Held
127K
Put Options Held
1.19M
View Full List

About Vir Biotechnology, Inc.

VIR Quotes by TradingView
  • Ticker VIR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 132,638,000
  • Market Cap $979M
  • Description
  • Vir Biotechnology, Inc., a commercial-stage immunology company, develops therapeutic products to treat and prevent serious infectious diseases. It develops Sotrovimab (VIR-7832), a SARS-CoV-2-neutralizing mAbs to treat and prevent COVID-19 infection under the Xevudy brand; VIR-2218 and VIR-3434 for the treatment of hepatitis B virus; VIR-2482 fo...
More about VIR
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