Latest Institutional Sells of Portage Biotech Inc. (PRTG)
This list provides information on the latest institutional transactions involving Portage Biotech Inc. (PRTG) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-164K- 9.85% |
$34.5K - $90.3K
|
1.5M
$6.38M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-23.1K- 73.77% |
$4.84K - $12.7K
|
8.2K
$34.9K
|
|
Q1 2024 | |||||||
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-152- 8.44% |
$62.3 - $287
|
1.65K
$7.01K
|
|
Q4 2023 | |||||||
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.79K- 26.4% |
$4.13K - $10K
|
10.6K
$44.9K
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-412- 7.29% |
$449 - $1.09K
|
5.24K
$22.3K
|
|
Q3 2023 | |||||||
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1K- 58.82% |
$2.09K - $3.68K
|
700
$2.98K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-91- 24.93% |
$248 - $352
|
274
$1.16K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-9.75K- 47.32% |
$43.1K - $1.47M
|
10.9K
$46.1K
|
|
Q3 2022 | |||||||
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
SELL
|
- |
-315- 66.18% |
$2.15K - $43K
|
161
$684
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-101- 9.17% |
$688 - $13.8K
|
1K
$4.25K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-45- 16.85% |
$306 - $6.14K
|
222
$944
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-69.7KClosed |
$359K - $833K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-45.4KClosed |
$234K - $543K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-33KClosed |
$171K - $395K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-22.1KClosed |
$114K - $264K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-10.4KClosed |
$53.7K - $124K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.9K- 98.83% |
$20.1K - $46.6K
|
46
$196
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.72KClosed |
$14K - $32.4K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.48KClosed |
$12.8K - $29.6K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.34KClosed |
$12.1K - $28K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-1.45KClosed |
$7.49K - $17.3K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-800Closed |
$4.13K - $9.56K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-660Closed |
$3.41K - $7.89K
|
0
$0
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-425Closed |
$2.19K - $5.08K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-132KClosed |
$866K - $1.58M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.5KClosed |
$16.4K - $30K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-75KClosed |
$805K - $1.78M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-871Closed |
$9.35K - $20.7K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-550Closed |
$5.9K - $13.1K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-110KClosed |
$1.5M - $2.46M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-65KClosed |
$887K - $1.46M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-49.3KClosed |
$672K - $1.1M
|
0
$0
|