Asset Management One Co., Ltd. ALEXION PHARMACEUTICALS INC Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	N/A	-106,324 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	N/A	-1,185 Reduced 1.1%	106,324 $19.5 Million
Q1 2021 May 14, 2021	SELL	N/A	-1,541 Reduced 1.41%	107,509 $16.4 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-1,070 Reduced 0.97%	109,050 $16.9 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-5,153 Reduced 4.47%	110,120 $12.6 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-1,582 Reduced 1.35%	115,273 $12.9 Million
Q1 2020 May 14, 2020	SELL	N/A	-7,386 Reduced 5.94%	116,855 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	N/A	970 Added 0.79%	124,241 $13.4 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-4,491 Reduced 3.52%	123,271 $12.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	10,654 Added 9.1%	127,762 $16.7 Million
Q1 2019 May 15, 2019	SELL	N/A	-249,638 Reduced 68.07%	117,108 $15.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,983 Added 0.54%	366,746 $35.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,424 Added 2.36%	364,763 $50.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,737 Added 0.77%	356,339 $44.2 Million
Q1 2018 May 14, 2018	BUY	N/A	2,278 Added 0.65%	353,602 $39.4 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,881 Reduced 0.53%	351,324 $42 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,232 Added 2.09%	353,205 $49.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	345,973	345,973 $42.1 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.