Employees Retirement System Of Texas Gilead Sciences, Inc. Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$59.54 - $68.01 $232,206 - $265,239	-3,900 Reduced 2.26%	169,000 $10.4 Million
Q1 2022 May 13, 2022	SELL	$57.92 - $72.58 $4.63 Million - $5.81 Million	-80,000 Reduced 31.63%	172,900 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$67.69 - $73.03 $11.9 Million - $12.8 Million	175,300 Added 225.9%	252,900 $17.7 Million
Q2 2021 Aug 10, 2021	SELL	$63.47 - $69.35 $2.68 Million - $2.93 Million	-42,300 Reduced 35.28%	77,600 $5.34 Million
Q1 2021 May 14, 2021	SELL	$60.0 - $68.46 $5.22 Million - $5.96 Million	-87,000 Reduced 42.05%	119,900 $7.75 Million
Q3 2020 Nov 12, 2020	BUY	$62.1 - $78.08 $5.31 Million - $6.68 Million	85,500 Added 70.43%	206,900 $13.1 Million
Q2 2020 Aug 12, 2020	BUY	$72.34 - $84.0 $3.58 Million - $4.16 Million	49,500 Added 68.85%	121,400 $9.34 Million
Q1 2020 May 14, 2020	SELL	$62.63 - $80.22 $1.57 Million - $2.01 Million	-25,000 Reduced 25.8%	71,900 $5.38 Million
Q3 2019 Nov 12, 2019	SELL	$62.51 - $69.0 $11.8 Million - $13 Million	-188,700 Reduced 66.07%	96,900 $6.14 Million
Q2 2019 Aug 14, 2019	SELL	$61.87 - $69.38 $247,480 - $277,520	-4,000 Reduced 1.38%	285,600 $19.3 Million
Q1 2019 May 14, 2019	SELL	$62.53 - $70.05 $1 Million - $1.12 Million	-16,000 Reduced 5.24%	289,600 $18.8 Million
Q4 2018 Feb 12, 2019	SELL	$60.54 - $79.0 $8.43 Million - $11 Million	-139,300 Reduced 31.31%	305,600 $19.1 Million
Q3 2018 Nov 13, 2018	SELL	$71.28 - $78.92 $498,960 - $552,440	-7,000 Reduced 1.55%	444,900 $34.4 Million
Q2 2018 Aug 10, 2018	BUY	$64.88 - $75.68 $973,199 - $1.14 Million	15,000 Added 3.43%	451,900 $32 Million
Q1 2018 May 11, 2018	SELL	$72.84 - $88.8 $946,920 - $1.15 Million	-13,000 Reduced 2.89%	436,900 $32.9 Million
Q4 2017 Feb 09, 2018	BUY	$71.15 - $83.52 $569,200 - $668,160	8,000 Added 1.81%	449,900 $32.2 Million
Q3 2017 Nov 13, 2017	BUY	$72.11 - $85.47 $3.24 Million - $3.85 Million	45,000 Added 11.34%	441,900 $35.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	396,900	396,900 $28.1 Million

Others Institutions Holding GILD

# of Institutions

1,927

Shares Held

994M

Call Options Held

10.5M

Put Options Held

9.75M

Black Rock Inc. New York, NY

121M
Shares

$11.2 Billion
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

115M
Shares

$10.7 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

76.5M
Shares

$7.09 Billion
1.03% of portfolio
Capital Research Global Investors Los Angeles, CA

61.8M
Shares

$5.72 Billion
1.12% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$5.57 Billion
0.21% of portfolio

View Full List

About GILEAD SCIENCES, INC.

Ticker GILD
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,253,369,984
Market Cap $116B
Description
Gilead Sciences, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of unmet medical need in the United States, Europe, and internationally. The company provides Biktarvy, Genvoya, Descovy, Odefsey, Truvada, Complera/ Eviplera, Stribild, and Atripla products for the treatment of HIV/AIDS; Veklury, a...

More about GILD

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