Confluence Investment Management LLC Allergan Inc. Transaction History

Confluence Investment Management LLC

$6.68 Billion
Q1 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 01, 2020	SELL	N/A	-15,163 Closed	0 $0
Q1 2020 Jun 03, 2020	BUY	N/A	31 Added 0.2%	15,163 $2.69 Million
Q1 2020 Apr 08, 2020	SELL	N/A	-159,032 Reduced 91.31%	15,132 $2.68 Million
Q4 2019 Jun 02, 2020	BUY	N/A	26,241 Added 17.74%	174,164 $29.2 Million
Q4 2019 Jan 29, 2020	SELL	N/A	-6,596 Reduced 4.27%	147,923 $28.3 Million
Q3 2019 Oct 15, 2019	SELL	N/A	-19,645 Reduced 11.28%	154,519 $26 Million
Q2 2019 Jul 24, 2019	BUY	N/A	5,523 Added 3.28%	174,164 $29.2 Million
Q1 2019 Apr 16, 2019	BUY	N/A	17,396 Added 11.5%	168,641 $24.7 Million
Q4 2018 Jan 04, 2019	SELL	N/A	-184,610 Reduced 54.97%	151,245 $20.2 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-19,994 Reduced 5.62%	335,855 $64 Million
Q2 2018 Jul 12, 2018	SELL	N/A	-8,375 Reduced 2.3%	355,849 $59.3 Million
Q1 2018 Apr 04, 2018	BUY	N/A	24,093 Added 7.08%	364,224 $61.3 Million
Q4 2017 Jan 08, 2018	BUY	N/A	21,245 Added 6.66%	340,131 $55.6 Million
Q3 2017 Oct 13, 2017	BUY	N/A	318,886	318,886 $65.4 Million

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