Cibc Asset Management Inc ALEXION PHARMACEUTICALS INC Transaction History

Cibc Asset Management Inc

$28 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	N/A	-55,296 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-82,298 Reduced 59.81%	55,296 $10.2 Million
Q1 2021 May 14, 2021	SELL	N/A	-9,384 Reduced 6.38%	137,594 $21 Million
Q4 2020 Feb 03, 2021	BUY	N/A	991 Added 0.68%	146,978 $23 Million
Q3 2020 Nov 05, 2020	BUY	N/A	31,969 Added 28.04%	145,987 $16.7 Million
Q2 2020 Jul 28, 2020	BUY	N/A	388 Added 0.34%	114,018 $12.8 Million
Q1 2020 Apr 30, 2020	BUY	N/A	25,938 Added 29.58%	113,630 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	N/A	16,136 Added 22.55%	87,692 $9.48 Million
Q3 2019 Oct 30, 2019	BUY	N/A	10,854 Added 17.88%	71,556 $7.01 Million
Q2 2019 Aug 05, 2019	BUY	N/A	7,484 Added 14.06%	60,702 $7.95 Million
Q1 2019 May 06, 2019	SELL	N/A	-4,246 Reduced 7.39%	53,218 $7.19 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,933 Added 3.48%	57,464 $5.6 Million
Q3 2018 Nov 02, 2018	BUY	N/A	528 Added 0.96%	55,531 $7.72 Million
Q2 2018 Aug 09, 2018	BUY	N/A	1,091 Added 2.02%	55,003 $6.83 Million
Q1 2018 Apr 30, 2018	BUY	N/A	17,979 Added 50.03%	53,912 $6.01 Million
Q4 2017 Feb 02, 2018	BUY	N/A	8,156 Added 29.36%	35,933 $4.3 Million
Q3 2017 Nov 06, 2017	BUY	N/A	27,777	27,777 $3.9 Million

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