Bnp Paribas Asset Management Holding S.A. ALEXION PHARMACEUTICALS INC Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $40.4 Billion
  • Q3 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 08, 2021
SELL
N/A
-180,816 Closed
0 $0
Q2 2021

Aug 05, 2021
SELL
N/A
-2,072 Reduced 1.13%
180,816 $33.2 Million
Q1 2021

May 05, 2021
BUY
N/A
164,409 Added 889.71%
182,888 $28 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-325 Reduced 1.73%
18,479 $2.89 Million
Q3 2020

Nov 09, 2020
SELL
N/A
-5,147 Reduced 21.49%
18,804 $2.15 Million
Q2 2020

Aug 04, 2020
BUY
N/A
10,073 Added 72.58%
23,951 $2.69 Million
Q1 2020

May 12, 2020
SELL
N/A
-50,001 Reduced 78.27%
13,878 $1.25 Million
Q4 2019

Feb 11, 2020
BUY
N/A
6,440 Added 11.21%
63,879 $6.91 Million
Q3 2019

Nov 12, 2019
BUY
N/A
45,653 Added 387.35%
57,439 $5.63 Million
Q2 2019

Aug 02, 2019
BUY
N/A
2,755 Added 30.51%
11,786 $1.54 Million
Q1 2019

Apr 26, 2019
SELL
N/A
-352 Reduced 3.75%
9,031 $1.22 Million
Q4 2018

Feb 13, 2019
BUY
N/A
177 Added 1.92%
9,383 $912,000
Q2 2018

Aug 01, 2018
SELL
N/A
-444 Reduced 4.6%
9,206 $1.14 Million
Q1 2018

May 07, 2018
BUY
N/A
561 Added 6.17%
9,650 $1.08 Million
Q4 2017

Feb 01, 2018
SELL
N/A
-312 Reduced 3.32%
9,089 $1.09 Million
Q3 2017

Nov 02, 2017
BUY
N/A
9,401
9,401 $1.32 Million
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