Ibm Retirement Fund Align Technology Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$229.82 - $446.41 $289,113 - $561,583	-1,258 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$378.09 - $648.05 $19,660 - $33,698	-52 Reduced 3.97%	1,258 $548,000
Q4 2021 Jan 19, 2022	SELL	$589.61 - $711.02 $540,082 - $651,294	-916 Reduced 41.15%	1,310 $861,000
Q3 2021 Oct 05, 2021	BUY	$595.56 - $729.92 $3,573 - $4,379	6 Added 0.27%	2,226 $1.48 Million
Q2 2021 Jul 12, 2021	SELL	$545.05 - $621.76 $238,186 - $271,709	-437 Reduced 16.45%	2,220 $1.36 Million
Q1 2021 Apr 22, 2021	SELL	$496.07 - $620.45 $118,560 - $148,287	-239 Reduced 8.25%	2,657 $1.44 Million
Q4 2020 Jan 25, 2021	BUY	$314.89 - $536.59 $113,045 - $192,635	359 Added 14.15%	2,896 $1.55 Million
Q3 2020 Oct 16, 2020	BUY	$270.24 - $335.24 $192,410 - $238,690	712 Added 39.01%	2,537 $831,000
Q2 2020 Jul 08, 2020	SELL	$152.07 - $289.75 $2,737 - $5,215	-18 Reduced 0.98%	1,825 $501,000
Q1 2020 Apr 07, 2020	BUY	$137.72 - $298.07 $94,751 - $205,072	688 Added 59.57%	1,843 $321,000
Q4 2019 Jan 07, 2020	SELL	$179.75 - $279.62 $10,066 - $15,658	-56 Reduced 4.62%	1,155 $322,000
Q3 2019 Nov 06, 2019	SELL	$173.16 - $286.65 $3,116 - $5,159	-18 Reduced 1.46%	1,211 $219,000
Q2 2019 Aug 13, 2019	BUY	$268.08 - $331.08 $2,412 - $2,979	9 Added 0.74%	1,229 $336,000
Q1 2019 May 14, 2019	BUY	$184.78 - $284.33 $5,543 - $8,529	30 Added 2.52%	1,220 $347,000
Q4 2018 Feb 14, 2019	SELL	$193.72 - $391.52 $20,728 - $41,892	-107 Reduced 8.25%	1,190 $249,000
Q3 2018 Nov 07, 2018	SELL	$338.68 - $392.98 $75,525 - $87,634	-223 Reduced 14.67%	1,297 $507,000
Q2 2018 Aug 13, 2018	SELL	$239.66 - $370.1 $54,402 - $84,012	-227 Reduced 12.99%	1,520 $520,000
Q1 2018 May 10, 2018	SELL	$220.71 - $283.97 $42,817 - $55,090	-194 Reduced 9.99%	1,747 $439,000
Q4 2017 Feb 07, 2018	BUY	$185.98 - $264.23 $141,344 - $200,814	760 Added 64.35%	1,941 $474,000
Q3 2017 Nov 07, 2017	BUY	$167.23 - $188.78 $197,498 - $222,949	1,181	1,181 $220,000

Others Institutions Holding ALGN

# of Institutions

810

Shares Held

62.4M

Call Options Held

915K

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$1.79 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.68 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$652 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$556 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$418 Million
0.3% of portfolio

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $16.5B
Description
Align Technology, Inc., a medical device company, designs, manufactures, and markets Invisalign clear aligners and iTero intraoral scanners and services for orthodontists and general practitioner dentists, and restorative and aesthetic dentistry. It operates in two segments, Clear Aligner; and Scanners and Services. The Clear Aligner segment con...

More about ALGN

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