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Bank of New York Mellon Corp
> TBPH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Theravance Biopharma, Inc. | TBPH | 216,153 | 6,139 | 2,237,184,000 | -41,468,000 | $10,350.00 |
03/31/2023 | Theravance Biopharma, Inc. | TBPH | 210,014 | -1,582 | 2,278,652,000 | -95,455,000 | $10,850.00 |
12/31/2022 | Theravance Biopharma, Inc. | TBPH | 211,596 | 211,596 | 2,374,107,000 | 2,374,107,000 | $11,220.00 |
09/30/2022 | Theravance Biopharma, Inc. | TBPH | 0 | -181,915 | 0 | -1,648,000 | |
06/30/2022 | Theravance Biopharma, Inc. | TBPH | 181,915 | -7,782 | 1,648,000 | -165,000 | $9.06 |
03/31/2022 | Theravance Biopharma, Inc. | TBPH | 189,697 | 1,371 | 1,813,000 | -267,000 | $9.56 |
12/31/2021 | Theravance Biopharma, Inc. | TBPH | 188,326 | 11,905 | 2,080,000 | 774,000 | $11.04 |
09/30/2021 | Theravance Biopharma, Inc. | TBPH | 176,421 | 1,062 | 1,306,000 | -1,240,000 | $7.40 |
06/30/2021 | Theravance Biopharma, Inc. | TBPH | 175,359 | -30,721 | 2,546,000 | -1,116,000 | $14.52 |
03/31/2021 | Theravance Biopharma, Inc. | TBPH | 0 | -206,080 | 0 | -3,662,000 | |
12/31/2020 | Theravance Biopharma, Inc. | TBPH | 206,080 | -4,895 | 3,662,000 | 543,000 | $17.77 |
09/30/2020 | Theravance Biopharma, Inc. | TBPH | 210,975 | -4,340 | 3,119,000 | -1,400,000 | $14.78 |
06/30/2020 | Theravance Biopharma, Inc. | TBPH | 215,315 | 4,347 | 4,519,000 | -356,000 | $20.99 |
03/31/2020 | Theravance Biopharma, Inc. | TBPH | 210,968 | 7,600 | 4,875,000 | -390,000 | $23.11 |
12/31/2019 | Theravance Biopharma, Inc. | TBPH | 203,368 | 6,097 | 5,265,000 | 1,422,000 | $25.89 |
09/30/2019 | Theravance Biopharma, Inc. | TBPH | 197,271 | -10,572 | 3,843,000 | 449,000 | $19.48 |
06/30/2019 | Theravance Biopharma, Inc. | TBPH | 207,843 | -1,366 | 3,394,000 | -1,349,000 | $16.33 |
03/31/2019 | Theravance Biopharma, Inc. | TBPH | 209,209 | 1,092 | 4,743,000 | -583,000 | $22.67 |
12/31/2018 | Theravance Biopharma, Inc. | TBPH | 208,117 | 2,547 | 5,326,000 | -1,390,000 | $25.59 |
09/30/2018 | Theravance Biopharma, Inc. | TBPH | 205,570 | -520 | 6,716,000 | 2,042,000 | $32.67 |
06/30/2018 | Theravance Biopharma, Inc. | TBPH | 206,090 | -3,817 | 4,674,000 | -416,000 | $22.68 |
03/31/2018 | Theravance Biopharma, Inc. | TBPH | 209,907 | -774 | 5,090,000 | -786,000 | $24.25 |
12/31/2017 | Theravance Biopharma, Inc. | TBPH | 210,681 | 350 | 5,876,000 | -1,326,000 | $27.89 |
09/30/2017 | Theravance Biopharma, Inc. | TBPH | 210,331 | 2,624 | 7,202,000 | -1,072,000 | $34.24 |
06/30/2017 | Theravance Biopharma, Inc. | TBPH | 207,707 | 1,684 | 8,274,000 | 688,000 | $39.83 |
03/31/2017 | Theravance Biopharma, Inc. | TBPH | 206,023 | 5,188 | 7,586,000 | 1,183,000 | $36.82 |
12/31/2016 | Theravance Biopharma, Inc. | TBPH | 200,835 | -21,009 | 6,403,000 | -1,636,000 | $31.88 |
09/30/2016 | Theravance Biopharma, Inc. | TBPH | 221,844 | 221,844 | 8,039,000 | 8,039,000 | $36.24 |
06/30/2016 | Theravance Biopharma, Inc. | TBPH | 179,769 | 36,397 | 4,079,000 | 1,384,000 | $22.69 |
03/31/2016 | Theravance Biopharma, Inc. | TBPH | 143,372 | 2,752 | 2,695,000 | 390,000 | $18.80 |
12/31/2015 | Theravance Biopharma, Inc. | TBPH | 140,620 | 12,004 | 2,305,000 | 891,000 | $16.39 |
09/30/2015 | Theravance Biopharma, Inc. | TBPH | 128,616 | -735 | 1,414,000 | -270,000 | $10.99 |
06/30/2015 | Theravance Biopharma, Inc. | TBPH | 129,351 | 9,226 | 1,684,000 | -2,146,000 | $13.02 |
03/31/2015 | Theravance Biopharma, Inc. | TBPH | 118,994 | 2,486 | 2,064,000 | 325,000 | $17.35 |
12/31/2014 | Theravance Biopharma, Inc. | TBPH | 116,508 | -3,989 | 1,739,000 | -1,038,000 | $14.93 |
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