Balentine LLC Biogen Inc. Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$256.56 - $292.34 $36,174 - $41,219	141 Added 14.04%	1,145 $318,000
Q4 2022 Jan 31, 2023	BUY	$252.44 - $306.72 $13,126 - $15,949	52 Added 5.46%	1,004 $278,000
Q3 2022 Oct 26, 2022	SELL	$194.69 - $268.46 $192,159 - $264,970	-987 Reduced 50.9%	952 $254,000
Q2 2022 Oct 26, 2022	BUY	$187.54 - $223.02 $56,637 - $67,352	302 Added 18.45%	1,939 $395,000
Q2 2022 Aug 15, 2022	BUY	$187.54 - $223.02 $56,637 - $67,352	302 Added 18.45%	1,939 $395,000
Q1 2022 Oct 26, 2022	SELL	$193.77 - $244.14 $58,518 - $73,730	-302 Reduced 15.58%	1,637 $345,000
Q1 2022 May 06, 2022	BUY	$193.77 - $244.14 $317,201 - $399,657	1,637 New	1,637 $345,000
Q3 2020 Nov 02, 2020	SELL	$264.77 - $305.71 $51,365 - $59,307	-194 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$258.66 - $342.55 $31,556 - $41,791	122 Added 169.44%	194 $52,000
Q1 2020 May 18, 2020	SELL	$268.85 - $341.04 $35,488 - $45,017	-132 Reduced 64.71%	72 $23,000
Q4 2019 Sep 02, 2020	BUY	$220.06 - $304.07 $36,529 - $50,475	166 Added 436.84%	204 $61,000
Q3 2019 Nov 15, 2019	BUY	$217.44 - $243.88 $2,391 - $2,682	11 Added 40.74%	38 $9,000
Q2 2019 Aug 14, 2019	BUY	$219.29 - $241.72 $5,920 - $6,526	27 New	27 $6,000
Q1 2019 May 16, 2019	SELL	$216.71 - $338.96 $34,240 - $53,555	-158 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$293.51 - $383.83 $46,374 - $60,645	158 New	158 $56,000
Q1 2018 May 16, 2018	SELL	$260.13 - $367.91 $185,732 - $262,687	-714 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$307.64 - $344.58 $307 - $344	-1 Reduced 0.14%	714 $227,000
Q3 2017 Nov 15, 2017	BUY	$281.15 - $329.69 $201,022 - $235,728	715	715 $224,000

Others Institutions Holding BIIB

# of Institutions

1,018

Shares Held

128M

Call Options Held

1.22M

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$2.88 Billion
0.08% of portfolio
Primecap Management CO Pasadena, CA

16.3M
Shares

$2.84 Billion
2.78% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$2.53 Billion
0.08% of portfolio
State Street Corp Boston, MA

7.1M
Shares

$1.23 Billion
0.07% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.68M
Shares

$987 Million
0.83% of portfolio

View Full List

About BIOGEN INC.

Ticker BIIB
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 144,000,992
Market Cap $25B
Description
Biogen Inc. discovers, develops, manufactures, and delivers therapies for treating neurological and neurodegenerative diseases. The company offers TECFIDERA, VUMERITY, AVONEX, PLEGRIDY, TYSABRI, and FAMPYRA for multiple sclerosis (MS); SPINRAZA for spinal muscular atrophy; and FUMADERM to treat plaque psoriasis. It also provides BENEPALI, an eta...

More about BIIB

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