Cutter & CO Brokerage, Inc. Chugai Pharmaceutical LTD Unsp Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$15.52 - $19.14 $2.74 Million - $3.38 Million	-176,504 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$18.08 - $20.17 $103,507 - $115,473	-5,725 Reduced 3.14%	176,504 $3.24 Million
Q2 2021 Aug 09, 2021	SELL	$17.91 - $20.9 $3,582 - $4,180	-200 Reduced 0.11%	182,229 $3.63 Million
Q1 2021 May 11, 2021	SELL	$19.81 - $28.27 $39,421 - $56,257	-1,990 Reduced 1.08%	182,429 $3.7 Million
Q4 2020 Feb 03, 2021	SELL	$19.28 - $26.74 $147,029 - $203,919	-7,626 Reduced 3.97%	184,419 $4.91 Million
Q3 2020 Nov 05, 2020	BUY	$21.84 - $27.03 $3.83 Million - $4.74 Million	175,415 Added 1054.81%	192,045 $4.3 Million
Q2 2020 Aug 10, 2020	SELL	$18.65 - $27.49 $12,588 - $18,555	-675 Reduced 3.9%	16,630 $5.43 Million
Q1 2020 May 05, 2020	BUY	$15.36 - $18.98 $265,804 - $328,448	17,305 New	17,305 $3.94 Million

Others Institutions Holding CHGCY

# of Institutions

8

Shares Held

164K

Call Options Held

0

Put Options Held

0

Sterling Capital Management LLC Charlotte, NC

71.8K
Shares

$1.48 Million
0.02% of portfolio
Confluence Investment Management LLC

38.6K
Shares

$796,167
0.01% of portfolio
Rhumbline Advisers Boston, MA

28.3K
Shares

$584,545
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

14.5K
Shares

$300,167
0.0% of portfolio
Gamma Investing LLC Foster City, CA

8.22K
Shares

$169,722
0.02% of portfolio

About Chugai Pharmaceutical Ltd Unsp

Ticker CHGCY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,288,640,000
Market Cap $67.9B

More about CHGCY

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