Apg Asset Management N.V. ALEXION PHARMACEUTICALS INC Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-80,569 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-12,200 Reduced 13.15%	80,569 $12.5 Million
Q1 2021 May 14, 2021	SELL	N/A	-103,649 Reduced 52.77%	92,769 $12.1 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-55,752 Reduced 22.11%	196,418 $25.1 Million
Q3 2020 Nov 12, 2020	BUY	N/A	58,700 Added 30.34%	252,170 $24.6 Million
Q2 2020 Aug 14, 2020	BUY	N/A	60,566 Added 45.57%	193,470 $19.3 Million
Q1 2020 May 15, 2020	BUY	N/A	75,572 Added 131.81%	132,904 $11.9 Million
Q1 2020 May 14, 2020	BUY	N/A	10,840 Added 23.32%	57,332 $6.9 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-23,984 Reduced 34.03%	46,492 $4.48 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-5,556 Reduced 7.31%	70,476 $6.33 Million
Q2 2019 Aug 13, 2019	BUY	N/A	18,700 Added 32.62%	76,032 $8.75 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-7,200 Reduced 11.16%	57,332 $4.88 Million
Q3 2017 Oct 19, 2017	BUY	N/A	64,532	64,532 $9.05 Million

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