Envestnet Asset Management Inc ALEXION PHARMACEUTICALS INC Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 07, 2021	SELL	N/A	-59,200 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	N/A	-12,973 Reduced 17.97%	59,200 $10.9 Million
Q1 2021 May 04, 2021	SELL	N/A	-176,377 Reduced 70.96%	72,173 $11 Million
Q4 2020 Feb 02, 2021	BUY	N/A	5,862 Added 2.42%	248,550 $38.8 Million
Q3 2020 Oct 09, 2020	BUY	N/A	10,770 Added 4.64%	242,688 $27.8 Million
Q2 2020 Jul 08, 2020	BUY	N/A	24,525 Added 11.83%	231,918 $26 Million
Q1 2020 Apr 23, 2020	BUY	N/A	56,435 Added 37.38%	207,393 $18.6 Million
Q4 2019 Feb 11, 2020	BUY	N/A	25,998 Added 20.81%	150,958 $16.3 Million
Q3 2019 Oct 17, 2019	SELL	N/A	-268 Reduced 0.21%	124,960 $12.2 Million
Q2 2019 Aug 02, 2019	BUY	N/A	17,335 Added 16.07%	125,228 $16.4 Million
Q1 2019 May 10, 2019	BUY	N/A	27,330 Added 33.92%	107,893 $14.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	78,011 Added 3056.86%	80,563 $7.84 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,539 Reduced 71.93%	2,552 $355,000
Q2 2018 Aug 10, 2018	BUY	N/A	125 Added 1.39%	9,091 $1.13 Million
Q1 2018 May 09, 2018	SELL	N/A	-1,001 Reduced 10.04%	8,966 $1.01 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-3,620 Reduced 26.64%	9,967 $1.19 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,313 Added 20.52%	13,587 $1.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,274	11,274 $1.37 Million

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