Barings LLC Gilead Sciences, Inc. Transaction History

Barings LLC

$4.06 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$57.72 - $65.01 $136,565 - $153,813	2,366 Added 32.07%	9,743 $602,000
Q1 2022 May 13, 2022	BUY	$57.92 - $72.58 $427,275 - $535,422	7,377 New	7,377 $438,000
Q3 2021 Nov 12, 2021	SELL	$67.69 - $73.03 $359,636 - $388,008	-5,313 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$63.47 - $69.35 $33,067 - $36,131	-521 Reduced 8.93%	5,313 $365,000
Q1 2021 May 11, 2021	SELL	$60.0 - $68.46 $34,860 - $39,775	-581 Reduced 9.06%	5,834 $377,000
Q4 2020 Feb 16, 2021	SELL	$56.65 - $64.55 $3.59 Million - $4.09 Million	-63,381 Reduced 90.81%	6,415 $374,000
Q3 2020 Nov 12, 2020	SELL	$62.1 - $78.08 $1.02 Million - $1.28 Million	-16,449 Reduced 19.07%	69,796 $4.41 Million
Q1 2020 May 15, 2020	SELL	$62.63 - $80.22 $277,137 - $354,973	-4,425 Reduced 4.88%	86,245 $6.45 Million
Q4 2019 Feb 14, 2020	BUY	$61.62 - $67.78 $1.3 Million - $1.43 Million	21,118 Added 30.36%	90,670 $5.89 Million
Q3 2019 Nov 13, 2019	SELL	$62.51 - $69.0 $373,934 - $412,758	-5,982 Reduced 7.92%	69,552 $4.41 Million
Q2 2019 Aug 12, 2019	SELL	$61.87 - $69.38 $5.11 Million - $5.73 Million	-82,629 Reduced 52.24%	75,534 $5.1 Million
Q1 2019 May 08, 2019	SELL	$62.53 - $70.05 $184,588 - $206,787	-2,952 Reduced 1.83%	158,163 $10.3 Million
Q4 2018 Feb 07, 2019	BUY	$60.54 - $79.0 $47,887 - $62,489	791 Added 0.49%	161,115 $10.1 Million
Q3 2018 Oct 26, 2018	SELL	$71.28 - $78.92 $737,249 - $816,269	-10,343 Reduced 6.06%	160,324 $12.4 Million
Q2 2018 Aug 03, 2018	BUY	$64.88 - $75.68 $1.41 Million - $1.65 Million	21,799 Added 14.64%	170,667 $12.1 Million
Q1 2018 May 04, 2018	BUY	$72.84 - $88.8 $861,842 - $1.05 Million	11,832 Added 8.63%	148,868 $11.2 Million
Q4 2017 Feb 08, 2018	BUY	$71.15 - $83.52 $1.39 Million - $1.63 Million	19,554 Added 16.64%	137,036 $9.82 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-10,000 Reduced 7.84%	117,482 $8.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	127,482	127,482 $0

Others Institutions Holding GILD

# of Institutions

1,927

Shares Held

994M

Call Options Held

10.5M

Put Options Held

9.75M

Black Rock Inc. New York, NY

121M
Shares

$11.2 Billion
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

115M
Shares

$10.7 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

76.5M
Shares

$7.09 Billion
1.03% of portfolio
Capital Research Global Investors Los Angeles, CA

61.8M
Shares

$5.72 Billion
1.12% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$5.57 Billion
0.21% of portfolio

View Full List

About GILEAD SCIENCES, INC.

Ticker GILD
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,253,369,984
Market Cap $116B
Description
Gilead Sciences, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of unmet medical need in the United States, Europe, and internationally. The company provides Biktarvy, Genvoya, Descovy, Odefsey, Truvada, Complera/ Eviplera, Stribild, and Atripla products for the treatment of HIV/AIDS; Veklury, a...

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