Alberta Investment Management Corp Vertex Pharmaceuticals Inc Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$314.42 - $351.91 $57,538 - $64,399	-183 Reduced 3.11%	5,700 $2.01 Million
Q1 2023 May 15, 2023	SELL	$283.23 - $323.1 $283,796 - $323,746	-1,002 Reduced 14.55%	5,883 $1.85 Million
Q4 2022 Feb 14, 2023	SELL	$285.76 - $321.48 $9.81 Million - $11 Million	-34,317 Reduced 83.29%	6,885 $1.99 Million
Q2 2022 Aug 15, 2022	SELL	$234.96 - $292.55 $11.7 Million - $14.6 Million	-49,998 Reduced 54.82%	41,202 $11.6 Million
Q1 2022 May 16, 2022	BUY	$221.42 - $260.97 $2.66 Million - $3.13 Million	12,000 Added 15.15%	91,200 $23.8 Million
Q4 2021 Feb 11, 2022	SELL	$177.01 - $223.45 $2.2 Million - $2.78 Million	-12,452 Reduced 13.59%	79,200 $17.4 Million
Q3 2021 Nov 15, 2021	SELL	$181.39 - $202.99 $890,624 - $996,680	-4,910 Reduced 5.08%	91,652 $16.6 Million
Q2 2021 Aug 16, 2021	SELL	$187.49 - $221.1 $1.02 Million - $1.21 Million	-5,463 Reduced 5.35%	96,562 $19.5 Million
Q1 2021 May 07, 2021	SELL	$207.02 - $241.31 $3.56 Million - $4.14 Million	-17,175 Reduced 14.41%	102,025 $21.9 Million
Q4 2020 Feb 16, 2021	BUY	$207.01 - $276.09 $13 Million - $17.3 Million	62,600 Added 110.6%	119,200 $28.2 Million
Q3 2020 Oct 26, 2020	BUY	$255.65 - $303.1 $4.17 Million - $4.94 Million	16,300 Added 40.45%	56,600 $15.4 Million
Q2 2020 Aug 11, 2020	BUY	$225.48 - $295.8 $8.52 Million - $11.2 Million	37,800 Added 1512.0%	40,300 $11.7 Million
Q1 2020 May 08, 2020	BUY	$199.77 - $247.81 $499,425 - $619,525	2,500 New	2,500 $595,000
Q3 2019 Oct 23, 2019	SELL	$166.23 - $187.09 $1.36 Million - $1.53 Million	-8,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$164.61 - $190.37 $954,738 - $1.1 Million	5,800 Added 241.67%	8,200 $1.5 Million
Q1 2019 May 15, 2019	BUY	$163.73 - $194.7 $392,952 - $467,280	2,400 New	2,400 $441,000
Q3 2018 Nov 16, 2018	SELL	$167.73 - $192.74 $2.05 Million - $2.35 Million	-12,200 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$145.72 - $169.96 $1.28 Million - $1.5 Million	8,800 Added 258.82%	12,200 $2.07 Million
Q1 2018 May 16, 2018	SELL	$151.6 - $177.13 $727,680 - $850,224	-4,800 Reduced 58.54%	3,400 $554,000
Q4 2017 Feb 15, 2018	BUY	$137.28 - $155.55 $1.13 Million - $1.28 Million	8,200	8,200 $1.23 Million

Others Institutions Holding VRTX

# of Institutions

1,716

Shares Held

225M

Call Options Held

1.19M

Put Options Held

1.56M

Capital World Investors Los Angeles, CA

26.7M
Shares

$13.4 Billion
2.1% of portfolio
Vanguard Group Inc Valley Forge, PA

23M
Shares

$11.5 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

21.3M
Shares

$10.7 Billion
0.23% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$5.89 Billion
0.24% of portfolio
Capital Research Global Investors Los Angeles, CA

8.54M
Shares

$4.29 Billion
0.9% of portfolio

View Full List

About VERTEX PHARMACEUTICALS INC

Ticker VRTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 256,691,008
Market Cap $129B
Description
Vertex Pharmaceuticals Incorporated, a biotechnology company, engages in developing and commercializing therapies for treating cystic fibrosis. The company markets SYMDEKO/SYMKEVI, ORKAMBI, and KALYDECO to treat patients with cystic fibrosis who have specific mutations in their cystic fibrosis transmembrane conductance regulator gene; and TRIKAF...

More about VRTX

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