Confluence Investment Management LLC Gsk PLC Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 05, 2021	SELL	$34.27 - $40.01 $1.18 Million - $1.37 Million	-34,292 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$34.07 - $39.94 $119,040 - $139,550	-3,494 Reduced 9.25%	34,292 $1.26 Million
Q3 2020 Oct 19, 2020	SELL	$38.11 - $42.99 $105,336 - $118,824	-2,764 Reduced 6.82%	37,786 $1.42 Million
Q2 2020 Jul 01, 2020	SELL	$37.87 - $43.58 $83,692 - $96,311	-2,210 Reduced 5.17%	40,550 $1.65 Million
Q1 2020 Apr 08, 2020	SELL	$32.47 - $48.83 $4.38 Million - $6.58 Million	-134,843 Reduced 75.92%	42,760 $1.62 Million
Q4 2019 Jun 02, 2020	BUY	$42.0 - $48.25 $5.61 Million - $6.44 Million	133,461 Added 302.34%	177,603 $7.11 Million
Q4 2019 Jan 29, 2020	SELL	$42.0 - $48.25 $5.15 Million - $5.91 Million	-122,590 Reduced 73.53%	44,142 $2.07 Million
Q3 2019 Oct 15, 2019	SELL	$40.46 - $43.52 $439,840 - $473,105	-10,871 Reduced 6.12%	166,732 $7.12 Million
Q2 2019 Jul 24, 2019	SELL	$39.4 - $42.7 $12.4 Million - $13.4 Million	-313,692 Reduced 63.85%	177,603 $7.11 Million
Q1 2019 Apr 16, 2019	SELL	$38.57 - $42.69 $5.8 Million - $6.42 Million	-150,274 Reduced 23.42%	491,295 $20.5 Million
Q4 2018 Jan 04, 2019	SELL	$37.8 - $42.69 $9.67 Million - $10.9 Million	-255,941 Reduced 28.52%	641,569 $24.5 Million
Q3 2018 Oct 25, 2018	SELL	$39.75 - $42.69 $21.8 Million - $23.4 Million	-547,346 Reduced 37.88%	897,510 $36.1 Million
Q2 2018 Jul 12, 2018	SELL	$39.61 - $42.76 $5.44 Million - $5.87 Million	-137,217 Reduced 8.67%	1,444,856 $58.2 Million
Q1 2018 Apr 04, 2018	SELL	$36.18 - $40.15 $1.56 Million - $1.74 Million	-43,220 Reduced 2.66%	1,582,073 $61.8 Million
Q4 2017 Jan 08, 2018	SELL	$35.34 - $41.9 $14.5 Million - $17.2 Million	-410,395 Reduced 20.16%	1,625,293 $57.6 Million
Q3 2017 Oct 13, 2017	BUY	$39.44 - $41.55 $80.3 Million - $84.6 Million	2,035,688	2,035,688 $82.6 Million

Others Institutions Holding GSK

# of Institutions

Shares Held

176K

Call Options Held

Put Options Held

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About GSK PLC

Ticker GSK
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,033,689,984
Market Cap $69.2B
Description
GSK plc, together with its subsidiaries, engages in the creation, discovery, development, manufacture, and marketing of pharmaceutical products, vaccines, over-the-counter medicines, and health-related consumer products in the United Kingdom, the United States, and internationally. It operates through four segments: Pharmaceuticals, Pharmaceutic...

More about GSK

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