Ibm Retirement Fund Edwards Lifesciences Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$86.5 - $128.27 $853,668 - $1.27 Million	-9,869 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$101.96 - $128.34 $43,129 - $54,287	-423 Reduced 4.11%	9,869 $1.16 Million
Q4 2021 Jan 19, 2022	SELL	$106.37 - $130.68 $762,566 - $936,844	-7,169 Reduced 41.06%	10,292 $1.33 Million
Q3 2021 Oct 05, 2021	BUY	$102.91 - $122.75 $4,528 - $5,401	44 Added 0.25%	17,461 $1.98 Million
Q2 2021 Jul 12, 2021	SELL	$83.84 - $104.76 $299,392 - $374,097	-3,571 Reduced 17.01%	17,417 $1.8 Million
Q1 2021 Apr 22, 2021	SELL	$78.68 - $90.67 $151,773 - $174,902	-1,929 Reduced 8.42%	20,988 $1.76 Million
Q4 2020 Jan 25, 2021	BUY	$71.69 - $91.23 $204,459 - $260,187	2,852 Added 14.21%	22,917 $2.09 Million
Q3 2020 Oct 16, 2020	BUY	$67.19 - $87.44 $378,615 - $492,724	5,635 Added 39.05%	20,065 $1.6 Million
Q2 2020 Jul 08, 2020	BUY	$57.54 - $76.95 $547,665 - $732,410	9,518 Added 193.77%	14,430 $997,000
Q1 2020 Apr 07, 2020	BUY	$52.41 - $81.0 $96,696 - $149,445	1,845 Added 60.16%	4,912 $927,000
Q4 2019 Jan 07, 2020	SELL	$71.7 - $82.09 $8,819 - $10,097	-123 Reduced 3.86%	3,067 $716,000
Q3 2019 Nov 06, 2019	SELL	$61.55 - $75.43 $2,277 - $2,790	-37 Reduced 1.15%	3,190 $702,000
Q2 2019 Aug 13, 2019	BUY	$55.74 - $64.41 $1,783 - $2,061	32 Added 1.0%	3,227 $596,000
Q4 2018 Feb 14, 2019	SELL	$46.41 - $56.94 $11,277 - $13,836	-243 Reduced 7.07%	3,195 $489,000
Q3 2018 Nov 07, 2018	SELL	$45.7 - $58.03 $27,237 - $34,585	-596 Reduced 14.77%	3,438 $599,000
Q2 2018 Aug 13, 2018	SELL	$42.45 - $51.3 $24,408 - $29,497	-575 Reduced 12.48%	4,034 $587,000
Q1 2018 May 10, 2018	SELL	$37.19 - $47.45 $22,983 - $29,324	-618 Reduced 11.82%	4,609 $643,000
Q4 2017 Feb 07, 2018	BUY	$33.79 - $39.39 $4,527 - $5,278	134 Added 2.63%	5,227 $647,000
Q3 2017 Nov 07, 2017	BUY	$36.29 - $38.83 $184,824 - $197,761	5,093	5,093 $612,000

Others Institutions Holding EW

# of Institutions

1,417

Shares Held

469M

Call Options Held

2.44M

Put Options Held

2.65M

Vanguard Group Inc Valley Forge, PA

53.6M
Shares

$3.51 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$3.34 Billion
0.11% of portfolio
State Street Corp Boston, MA

26M
Shares

$1.7 Billion
0.11% of portfolio
Alliancebernstein L.P. New York, NY

20.3M
Shares

$1.33 Billion
0.68% of portfolio
Wellington Management Group LLP Boston, MA

16.9M
Shares

$1.11 Billion
0.29% of portfolio

View Full List

About Edwards Lifesciences Corp

Ticker EW
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 618,259,968
Market Cap $40.5B
Description
Edwards Lifesciences Corporation provides products and technologies for structural heart disease, and critical care and surgical monitoring in the United States, Europe, Japan, and internationally. It offers transcatheter heart valve replacement products for the minimally invasive replacement of heart valves; and transcatheter heart valve repair...

More about EW

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