Bnp Paribas Asset Management Holding S.A. United Therapeutics Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in United Therapeutics Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 32,092 shares of UTHR stock, worth $11.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,092

Previous 19,526 64.36%

Holding current value

$11.7 Million

Previous $6.22 Million 84.89%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$311.04 - $363.55 $3.91 Million - $4.57 Million	12,566 Added 64.36%	32,092 $11.5 Million
Q2 2024 Jul 29, 2024	BUY	$228.26 - $319.04 $4.46 Million - $6.23 Million	19,526 New	19,526 $6.22 Million
Q2 2023 Aug 08, 2023	BUY	$205.19 - $232.99 $219,348 - $249,066	1,069 Added 115.07%	1,998 $441,000
Q1 2023 May 08, 2023	BUY	$212.99 - $276.17 $197,867 - $256,561	929 New	929 $208,000
Q2 2022 Aug 04, 2022	BUY	$174.81 - $241.14 $4.51 Million - $6.22 Million	25,800 New	25,800 $6.08 Million
Q2 2019 Aug 02, 2019	SELL	$76.06 - $120.81 $512,111 - $813,413	-6,733 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$107.15 - $126.84 $6,536 - $7,737	61 Added 0.91%	6,733 $790,000
Q4 2018 Feb 13, 2019	BUY	$101.4 - $128.73 $38,227 - $48,531	377 Added 5.99%	6,672 $701,000
Q3 2018 Nov 13, 2018	SELL	$113.81 - $129.46 $665,560 - $757,082	-5,848 Reduced 48.16%	6,295 $805,000
Q2 2018 Aug 01, 2018	SELL	$101.14 - $118.31 $747,829 - $874,784	-7,394 Reduced 37.85%	12,143 $1.37 Million
Q1 2018 May 07, 2018	BUY	$107.21 - $151.94 $1.21 Million - $1.71 Million	11,269 Added 136.3%	19,537 $2.2 Million
Q4 2017 Feb 01, 2018	BUY	$118.58 - $151.28 $294,078 - $375,174	2,480 Added 42.85%	8,268 $1.22 Million
Q3 2017 Nov 02, 2017	BUY	$114.6 - $136.81 $663,304 - $791,856	5,788	5,788 $678,000

Others Institutions Holding UTHR

# of Institutions

667

Shares Held

42.7M

Call Options Held

194K

Put Options Held

295K

View Full List

About UNITED THERAPEUTICS Corp

Ticker UTHR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 45,516,300
Market Cap $16.5B
Description
United Therapeutics Corporation, a biotechnology company, engages in the development and commercialization of products to address the unmet medical needs of patients with chronic and life-threatening diseases in the United States and internationally. Its commercial therapies include Remodulin to treat patients with pulmonary arterial hypertensio...

More about UTHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Account

Bnp Paribas Asset Management Holding S.A. United Therapeutics Corp Transaction History