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Bank of New York Mellon Corp
> EXEL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EXELIXIS, INC. | EXEL | 3,132,198 | 107,204 | 59,856,308,000 | 1,141,183,000 | $19,110.00 |
03/31/2023 | EXELIXIS, INC. | EXEL | 3,024,994 | -36,857 | 58,715,125,000 | 9,603,032,000 | $19,410.00 |
12/31/2022 | EXELIXIS, INC. | EXEL | 3,061,851 | 3,061,851 | 49,112,093,000 | 49,112,093,000 | $16,040.00 |
09/30/2022 | EXELIXIS, INC. | EXEL | 0 | -3,600,313 | 0 | -74,959,000 | |
06/30/2022 | EXELIXIS, INC. | EXEL | 3,600,313 | 470,616 | 74,959,000 | 4,008,000 | $20.82 |
03/31/2022 | EXELIXIS, INC. | EXEL | 3,129,697 | 234,611 | 70,951,000 | 18,029,000 | $22.67 |
12/31/2021 | EXELIXIS, INC. | EXEL | 2,895,086 | -75,582 | 52,922,000 | -9,877,000 | $18.28 |
09/30/2021 | EXELIXIS, INC. | EXEL | 2,970,668 | -13,260 | 62,799,000 | 8,432,000 | $21.14 |
06/30/2021 | EXELIXIS, INC. | EXEL | 2,983,928 | -126,857 | 54,367,000 | -8,067,000 | $18.22 |
03/31/2021 | EXELIXIS, INC. | EXEL | 0 | -3,110,785 | 0 | -62,434,000 | |
12/31/2020 | EXELIXIS, INC. | EXEL | 3,110,785 | -109,460 | 62,434,000 | -16,301,000 | $20.07 |
09/30/2020 | EXELIXIS, INC. | EXEL | 3,220,245 | -112,147 | 78,735,000 | -376,000 | $24.45 |
06/30/2020 | EXELIXIS, INC. | EXEL | 3,332,392 | 10,960 | 79,111,000 | 21,915,000 | $23.74 |
03/31/2020 | EXELIXIS, INC. | EXEL | 3,321,432 | -521,950 | 57,196,000 | -10,525,000 | $17.22 |
12/31/2019 | EXELIXIS, INC. | EXEL | 3,843,382 | 82,337 | 67,721,000 | 1,207,000 | $17.62 |
09/30/2019 | EXELIXIS, INC. | EXEL | 3,761,045 | -20,457 | 66,514,000 | -14,296,000 | $17.68 |
06/30/2019 | EXELIXIS, INC. | EXEL | 3,781,502 | 71,830 | 80,810,000 | -7,479,000 | $21.37 |
03/31/2019 | EXELIXIS, INC. | EXEL | 3,709,672 | -33,485 | 88,289,000 | 14,661,000 | $23.80 |
12/31/2018 | EXELIXIS, INC. | EXEL | 3,743,157 | 643,023 | 73,628,000 | 18,692,000 | $19.67 |
09/30/2018 | EXELIXIS, INC. | EXEL | 3,100,134 | 57,609 | 54,936,000 | -10,540,000 | $17.72 |
06/30/2018 | EXELIXIS, INC. | EXEL | 3,042,525 | 1,790,454 | 65,476,000 | 37,742,000 | $21.52 |
03/31/2018 | EXELIXIS, INC. | EXEL | 1,252,071 | 44,612 | 27,734,000 | -8,972,000 | $22.15 |
12/31/2017 | EXELIXIS, INC. | EXEL | 1,207,459 | 25,946 | 36,706,000 | 8,077,000 | $30.40 |
09/30/2017 | EXELIXIS, INC. | EXEL | 1,181,513 | 7,315 | 28,629,000 | -291,000 | $24.23 |
06/30/2017 | EXELIXIS, INC. | EXEL | 1,174,198 | -90,787 | 28,920,000 | 1,508,000 | $24.63 |
03/31/2017 | EXELIXIS, INC. | EXEL | 1,264,985 | 86,522 | 27,412,000 | 9,842,000 | $21.67 |
12/31/2016 | EXELIXIS, INC. | EXEL | 1,178,463 | 28,943 | 17,570,000 | 2,868,000 | $14.91 |
09/30/2016 | EXELIXIS, INC. | EXEL | 1,149,520 | 1,149,520 | 14,702,000 | 14,702,000 | $12.79 |
06/30/2016 | EXELIXIS, INC. | EXEL | 1,250,820 | 149,516 | 9,770,000 | 5,365,000 | $7.81 |
03/31/2016 | EXELIXIS, INC. | EXEL | 1,101,304 | 8,100 | 4,405,000 | -1,762,000 | $4.00 |
12/31/2015 | EXELIXIS, INC. | EXEL | 1,093,204 | -53,078 | 6,167,000 | -264,000 | $5.64 |
09/30/2015 | EXELIXIS, INC. | EXEL | 1,146,282 | 29,335 | 6,431,000 | 2,231,000 | $5.61 |
06/30/2015 | EXELIXIS, INC. | EXEL | 1,116,947 | 96,089 | 4,200,000 | 740,000 | $3.76 |
03/31/2015 | EXELIXIS, INC. | EXEL | 1,083,012 | 50,253 | 2,784,000 | 1,297,000 | $2.57 |
12/31/2014 | EXELIXIS, INC. | EXEL | 1,032,759 | 645 | 1,487,000 | -92,000 | $1.44 |
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