Barings LLC ALEXION PHARMACEUTICALS INC Transaction History

Barings LLC

  • $4.07 Billion
  • Q2 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 16, 2021
SELL
N/A
-12,196 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
N/A
-2,472 Reduced 16.85%
12,196 $1.4 Million
Q1 2020

May 15, 2020
SELL
N/A
-2,042 Reduced 12.22%
14,668 $1.32 Million
Q4 2019

Feb 14, 2020
BUY
N/A
8,840 Added 112.33%
16,710 $1.79 Million
Q2 2019

Aug 12, 2019
BUY
N/A
4,830 Added 158.88%
7,870 $1.03 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-165 Reduced 5.15%
3,040 $296,000
Q2 2018

Aug 03, 2018
BUY
N/A
165 Added 5.43%
3,205 $397,000
Q4 2017

Feb 08, 2018
SELL
N/A
-2,820 Reduced 48.12%
3,040 $364,000
Q3 2017

Nov 13, 2017
BUY
N/A
2,820 Added 92.76%
5,860 $822,000
Q2 2017

Aug 15, 2017
BUY
N/A
3,040
3,040 $370,000
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