Franklin Resources Inc Bluebird Bio, Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$1.32 - $4.83 $654 - $2,395	496 Added 2.55%	19,946 $27,000
Q3 2023 Nov 13, 2023	SELL	$3.02 - $4.05 $14,550 - $19,512	-4,818 Reduced 19.85%	19,450 $59,000
Q2 2023 Aug 11, 2023	BUY	$2.79 - $5.03 $92 - $165	33 Added 0.14%	24,268 $79,000
Q1 2023 May 12, 2023	SELL	$3.14 - $8.22 $2,298 - $6,017	-732 Reduced 2.93%	24,235 $77,000
Q4 2022 Feb 10, 2023	BUY	$5.77 - $8.49 $3,335 - $4,907	578 Added 2.37%	24,967 $172,000
Q3 2022 Nov 14, 2022	BUY	$3.75 - $7.39 $91,458 - $180,234	24,389 New	24,389 $154,000
Q2 2021 Aug 13, 2021	SELL	$18.04 - $22.09 $579,372 - $709,442	-32,116 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$16.59 - $33.89 $820,674 - $1.68 Million	-49,468 Reduced 60.63%	32,116 $968,000
Q4 2020 Feb 10, 2021	BUY	$27.5 - $37.92 $27,307 - $37,654	993 Added 1.23%	81,584 $3.53 Million
Q3 2020 Nov 12, 2020	BUY	$34.44 - $43.75 $6,199 - $7,875	180 Added 0.22%	80,591 $4.35 Million
Q2 2020 Aug 13, 2020	BUY	$27.12 - $45.97 $14,292 - $24,226	527 Added 0.66%	80,411 $5.25 Million
Q1 2020 May 13, 2020	BUY	$26.16 - $63.5 $17,893 - $43,434	684 Added 0.86%	79,884 $3.67 Million
Q4 2019 Feb 12, 2020	SELL	$46.96 - $61.67 $3.26 Million - $4.29 Million	-69,500 Reduced 46.74%	79,200 $6.95 Million
Q4 2018 Feb 12, 2019	SELL	$59.1 - $93.26 $13.9 Million - $21.9 Million	-234,478 Reduced 61.19%	148,700 $14.8 Million
Q3 2018 Nov 13, 2018	SELL	$88.86 - $117.49 $464,026 - $613,532	-5,222 Reduced 1.34%	383,178 $55.9 Million
Q2 2018 Aug 14, 2018	BUY	$99.64 - $127.59 $687,516 - $880,371	6,900 Added 1.81%	388,400 $61 Million
Q1 2018 May 10, 2018	SELL	$105.8 - $150.94 $32.3 Million - $46.1 Million	-305,400 Reduced 44.46%	381,500 $65.1 Million
Q4 2017 Feb 14, 2018	BUY	$81.25 - $130.7 $16.3 Million - $26.3 Million	200,900 Added 41.34%	686,900 $122 Million
Q3 2017 Nov 13, 2017	BUY	$57.74 - $91.42 $28.1 Million - $44.4 Million	486,000	486,000 $66.8 Million

Others Institutions Holding BLUE

# of Institutions

151

Shares Held

63.4M

Call Options Held

264K

Put Options Held

428K

Black Rock Inc. New York, NY

15.4M
Shares

$4.63 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$3.14 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

4.68M
Shares

$1.4 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.67M
Shares

$1.4 Million
0.02% of portfolio
State Street Corp Boston, MA

3.84M
Shares

$1.15 Million
0.0% of portfolio

View Full List

About bluebird bio, Inc.

Ticker BLUE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 77,121,800
Market Cap $23.1M
Description
bluebird bio, Inc., a biotechnology company, researches, develops, and commercializes transformative gene therapies for severe genetic diseases. Its product candidates for severe genetic diseases include betibeglogene autotemcel for the treatment of transfusion-dependent ß-thalassemia; lovotibeglogene autotemcel for the treatment of sickle cell ...

More about BLUE

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