Clearbridge Investments, LLC Vertex Pharmaceuticals Inc Transaction History

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Vertex Pharmaceuticals Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,972,055 shares of VRTX stock, worth $890 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
1,972,055
Previous 2,090,704 5.68%
Holding current value
$890 Million
Previous $980 Million 6.41%
% of portfolio
0.75%
Previous 0.82%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$460.0 - $505.78 $54.6 Million - $60 Million
-118,649 Reduced 5.68%
1,972,055 $917 Million
Q2 2024

Aug 14, 2024
SELL
$392.81 - $485.53 $133 Million - $164 Million
-337,751 Reduced 13.91%
2,090,704 $980 Million
Q1 2024

May 13, 2024
SELL
$407.69 - $446.08 $66.9 Million - $73.2 Million
-164,120 Reduced 6.33%
2,428,455 $1.02 Billion
Q4 2023

Feb 09, 2024
SELL
$343.0 - $410.68 $120 Million - $144 Million
-350,609 Reduced 11.91%
2,592,575 $1.05 Billion
Q3 2023

Nov 13, 2023
SELL
$338.18 - $362.46 $70.4 Million - $75.5 Million
-208,238 Reduced 6.61%
2,943,184 $1.02 Billion
Q2 2023

Aug 11, 2023
SELL
$314.42 - $351.91 $58.6 Million - $65.6 Million
-186,319 Reduced 5.58%
3,151,422 $1.11 Billion
Q1 2023

May 12, 2023
SELL
$283.23 - $323.1 $42 Million - $47.9 Million
-148,379 Reduced 4.26%
3,337,741 $1.05 Billion
Q4 2022

Feb 10, 2023
SELL
$285.76 - $321.48 $119 Million - $133 Million
-414,736 Reduced 10.63%
3,486,120 $1.01 Billion
Q3 2022

Nov 14, 2022
SELL
$273.83 - $305.53 $93.8 Million - $105 Million
-342,408 Reduced 8.07%
3,900,856 $1.13 Billion
Q2 2022

Aug 11, 2022
SELL
$234.96 - $292.55 $214 Million - $266 Million
-909,488 Reduced 17.65%
4,243,264 $1.2 Billion
Q1 2022

May 13, 2022
SELL
$221.42 - $260.97 $9.74 Million - $11.5 Million
-43,978 Reduced 0.85%
5,152,752 $1.34 Billion
Q4 2021

Feb 11, 2022
BUY
$177.01 - $223.45 $14.9 Million - $18.8 Million
84,326 Added 1.65%
5,196,730 $1.14 Billion
Q3 2021

Nov 12, 2021
BUY
$181.39 - $202.99 $23.5 Million - $26.4 Million
129,810 Added 2.61%
5,112,404 $927 Million
Q2 2021

Aug 13, 2021
SELL
$187.49 - $221.1 $101 Million - $119 Million
-538,616 Reduced 9.76%
4,982,594 $1 Billion
Q1 2021

May 13, 2021
BUY
$207.02 - $241.31 $258 Million - $300 Million
1,244,784 Added 29.11%
5,521,210 $1.19 Billion
Q4 2020

Feb 10, 2021
SELL
$207.01 - $276.09 $40.3 Million - $53.8 Million
-194,854 Reduced 4.36%
4,276,426 $1.01 Billion
Q3 2020

Nov 12, 2020
BUY
$255.65 - $303.1 $77.8 Million - $92.2 Million
304,248 Added 7.3%
4,471,280 $1.22 Billion
Q2 2020

Aug 14, 2020
BUY
$225.48 - $295.8 $73.5 Million - $96.4 Million
325,938 Added 8.49%
4,167,032 $1.21 Billion
Q1 2020

May 15, 2020
SELL
$199.77 - $247.81 $56.7 Million - $70.3 Million
-283,619 Reduced 6.88%
3,841,094 $914 Million
Q4 2019

Feb 14, 2020
SELL
$166.71 - $223.91 $149 Million - $200 Million
-891,172 Reduced 17.77%
4,124,713 $905 Million
Q3 2019

Nov 14, 2019
SELL
$166.23 - $187.09 $26.9 Million - $30.3 Million
-161,981 Reduced 3.13%
5,015,885 $850 Million
Q2 2019

Aug 14, 2019
SELL
$164.61 - $190.37 $22.5 Million - $26.1 Million
-136,839 Reduced 2.57%
5,177,866 $0
Q1 2019

May 15, 2019
SELL
$163.73 - $194.7 $27.6 Million - $32.8 Million
-168,447 Reduced 3.07%
5,314,705 $978 Million
Q4 2018

Feb 14, 2019
SELL
$151.91 - $192.21 $9.54 Million - $12.1 Million
-62,814 Reduced 1.13%
5,483,152 $909 Million
Q3 2018

Nov 14, 2018
SELL
$167.73 - $192.74 $76.2 Million - $87.6 Million
-454,501 Reduced 7.57%
5,545,966 $1.07 Billion
Q2 2018

Aug 14, 2018
SELL
$145.72 - $169.96 $56.9 Million - $66.3 Million
-390,259 Reduced 6.11%
6,000,467 $1.02 Billion
Q1 2018

May 15, 2018
SELL
$151.6 - $177.13 $44.7 Million - $52.2 Million
-294,943 Reduced 4.41%
6,390,726 $1.04 Billion
Q4 2017

Feb 14, 2018
SELL
$137.28 - $155.55 $54.2 Million - $61.4 Million
-394,502 Reduced 5.57%
6,685,669 $1 Billion
Q3 2017

Nov 14, 2017
SELL
$148.13 - $162.24 $124 Million - $136 Million
-838,582 Reduced 10.59%
7,080,171 $1.08 Billion
Q2 2017

Aug 14, 2017
BUY
N/A
7,918,753
7,918,753 $1.02 Billion

Others Institutions Holding VRTX

# of Institutions
1,721
Shares Held
222M
Call Options Held
1.58M
Put Options Held
1.36M
View Full List

About VERTEX PHARMACEUTICALS INC

VRTX Quotes by TradingView
  • Ticker VRTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 256,691,008
  • Market Cap $116B
  • Description
  • Vertex Pharmaceuticals Incorporated, a biotechnology company, engages in developing and commercializing therapies for treating cystic fibrosis. The company markets SYMDEKO/SYMKEVI, ORKAMBI, and KALYDECO to treat patients with cystic fibrosis who have specific mutations in their cystic fibrosis transmembrane conductance regulator gene; and TRIKAF...
More about VRTX
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