Allianz Asset Management Gmb H ALEXION PHARMACEUTICALS INC Transaction History

Allianz Asset Management Gmb H

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	N/A	-117,856 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	15,074 Added 14.67%	117,856 $21.7 Million
Q1 2021 May 13, 2021	SELL	N/A	-17,707 Reduced 14.7%	102,782 $15.7 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-110,513 Reduced 47.84%	120,489 $18.8 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-36,709 Reduced 13.71%	231,002 $26.4 Million
Q2 2020 Aug 14, 2020	BUY	N/A	67,921 Added 34.0%	267,711 $30 Million
Q1 2020 May 14, 2020	SELL	N/A	-27,600 Reduced 12.14%	199,790 $17.9 Million
Q4 2019 Feb 13, 2020	BUY	N/A	21,340 Added 10.36%	227,390 $24.6 Million
Q3 2019 Nov 13, 2019	BUY	N/A	3,288 Added 1.62%	206,050 $20.2 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-14,693 Reduced 6.76%	202,762 $26.6 Million
Q1 2019 May 13, 2019	BUY	N/A	60,543 Added 38.58%	217,455 $29.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,269 Added 2.13%	156,912 $15.3 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-18,456 Reduced 10.72%	153,643 $21.4 Million
Q2 2018 Aug 13, 2018	BUY	N/A	132,747 Added 337.33%	172,099 $21.4 Million
Q1 2018 May 14, 2018	SELL	N/A	-111,059 Reduced 73.84%	39,352 $4.39 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-102,007 Reduced 40.41%	150,411 $18 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-75,029 Reduced 22.91%	252,418 $35.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	121,593 Added 59.07%	327,447 $39.9 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-41,465 Reduced 16.77%	205,854 $25 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-151,139 Reduced 37.93%	247,319 $30.3 Million
Q3 2016 Apr 17, 2019	BUY	N/A	398,458	398,458 $48.4 Million

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