Teachers Retirement System Of The State Of Kentucky Revance Therapeutics, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 13, 2023	BUY	$11.47 - $25.07 $149,649 - $327,088	13,047 Added 47.64%	40,431 $464,000
Q2 2023 Aug 21, 2023	SELL	$24.7 - $37.61 $140,246 - $213,549	-5,678 Reduced 17.17%	27,384 $693,000
Q1 2023 May 11, 2023	SELL	$18.36 - $35.27 $239,175 - $459,462	-13,027 Reduced 28.26%	33,062 $1.07 Million
Q4 2022 Feb 22, 2023	BUY	$18.32 - $30.66 $844,350 - $1.41 Million	46,089 New	46,089 $851,000
Q1 2022 Jun 07, 2022	SELL	$12.36 - $20.31 $250,932 - $412,333	-20,302 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$25.78 - $33.21 $482,575 - $621,657	-18,719 Reduced 47.97%	20,302 $566,000
Q1 2021 May 19, 2021	SELL	$24.03 - $29.97 $53,658 - $66,923	-2,233 Reduced 5.41%	39,021 $1.09 Million
Q4 2020 Mar 08, 2021	BUY	$23.41 - $28.34 $190,159 - $230,205	8,123 Added 24.52%	41,254 $1.17 Million
Q1 2019 May 15, 2019	BUY	$15.4 - $20.39 $140,155 - $185,569	9,101 Added 37.87%	33,131 $522,000
Q4 2018 Feb 14, 2019	BUY	$18.06 - $24.96 $137,382 - $189,870	7,607 Added 46.32%	24,030 $484,000
Q3 2018 Nov 08, 2018	SELL	$23.55 - $30.1 $29,555 - $37,775	-1,255 Reduced 7.1%	16,423 $408,000
Q2 2018 Aug 13, 2018	BUY	$27.45 - $33.35 $98,216 - $119,326	3,578 Added 25.38%	17,678 $485,000
Q4 2017 Feb 14, 2018	BUY	$24.55 - $36.3 $346,155 - $511,829	14,100	14,100 $504,000

Others Institutions Holding RVNC

# of Institutions

234

Shares Held

82.8M

Call Options Held

680K

Put Options Held

896K

Black Rock Inc. New York, NY

8.57M
Shares

$22 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.73M
Shares

$14.7 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

4.78M
Shares

$12.3 Million
0.0% of portfolio
Fil LTD Hamilton, D0

4.19M
Shares

$10.8 Million
0.01% of portfolio
Alpine Associates Management Inc. Englewood Cliffs, NJ

4.16M
Shares

$10.7 Million
0.49% of portfolio

View Full List

About Revance Therapeutics, Inc.

Ticker RVNC
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 82,305,696
Market Cap $212M
Description
Revance Therapeutics, Inc., a biotechnology company, engages in the development, manufacture, and commercialization of neuromodulators for various aesthetic and therapeutic indications in the United States and internationally. The company's lead drug candidate is DaxibotulinumtoxinA for injection, which has completed phase III clinical trials fo...

More about RVNC

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