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Bank of New York Mellon Corp
> ASMB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 15,866 | 0 | 18,246,000 | 4,912,000 | $1,150.01 |
03/31/2023 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 15,866 | 0 | 13,334,000 | -7,292,000 | $840.41 |
12/31/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 15,866 | 15,866 | 20,626,000 | 20,626,000 | $1,300.01 |
09/30/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 0 | -15,866 | 0 | -33,000 | |
06/30/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 15,866 | 0 | 33,000 | 0 | $2.08 |
03/31/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 15,866 | 0 | 33,000 | -4,000 | $2.08 |
12/31/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 15,866 | 0 | 37,000 | -18,000 | $2.33 |
09/30/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 15,866 | -7,130 | 55,000 | -35,000 | $3.47 |
06/30/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 22,996 | -103,903 | 90,000 | -678,000 | $3.91 |
03/31/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 0 | -126,899 | 0 | -768,000 | |
12/31/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 126,899 | -12,369 | 768,000 | -1,522,000 | $6.05 |
09/30/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 139,268 | -1,277 | 2,290,000 | -988,000 | $16.44 |
06/30/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 140,545 | 11,258 | 3,278,000 | 1,360,000 | $23.32 |
03/31/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 129,287 | 14,550 | 1,918,000 | -429,000 | $14.84 |
12/31/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 114,737 | 14,316 | 2,347,000 | 1,360,000 | $20.46 |
09/30/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 100,421 | -3,611 | 987,000 | -417,000 | $9.83 |
06/30/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 104,032 | 18,500 | 1,404,000 | -280,000 | $13.50 |
03/31/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 85,532 | 840 | 1,684,000 | -232,000 | $19.69 |
12/31/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 84,692 | 4,459 | 1,916,000 | -1,063,000 | $22.62 |
09/30/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 80,233 | 11,902 | 2,979,000 | 300,000 | $37.13 |
06/30/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 68,331 | -706 | 2,679,000 | -714,000 | $39.21 |
03/31/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 69,037 | 5,216 | 3,393,000 | 506,000 | $49.15 |
12/31/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 63,821 | 16,504 | 2,887,000 | 1,234,000 | $45.24 |
09/30/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 47,317 | 4,330 | 1,653,000 | 765,000 | $34.93 |
06/30/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 42,987 | 30,839 | 888,000 | 578,000 | $20.66 |
03/31/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 12,148 | 0 | 310,000 | 162,000 | $25.52 |
12/31/2016 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 12,148 | -772 | 148,000 | 55,000 | $12.18 |
09/30/2016 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 12,920 | 12,920 | 93,000 | 93,000 | $7.20 |
06/30/2016 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 15,135 | -30,694 | 84,000 | -146,000 | $5.55 |
03/31/2016 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 45,829 | 0 | 230,000 | -114,000 | $5.02 |
12/31/2015 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 45,829 | 0 | 344,000 | -94,000 | $7.51 |
09/30/2015 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 45,829 | -2,865 | 438,000 | -500,000 | $9.56 |
06/30/2015 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 48,694 | 48,694 | 938,000 | 938,000 | $19.26 |
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