Illinois Municipal Retirement Fund Gilead Sciences, Inc. Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Gilead Sciences, Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 275,808 shares of GILD stock, worth $25.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

275,808

Previous 272,384 1.26%

Holding current value

$25.2 Million

Previous $18.7 Million 23.71%

% of portfolio

0.34%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$66.59 - $83.99 $228,004 - $287,581	3,424 Added 1.26%	275,808 $23.1 Million
Q2 2024 Aug 05, 2024	BUY	$63.15 - $72.88 $2.07 Million - $2.38 Million	32,721 Added 13.65%	272,384 $18.7 Million
Q1 2024 May 07, 2024	BUY	$71.58 - $87.29 $21,831 - $26,623	305 Added 0.13%	239,663 $17.6 Million
Q4 2023 Feb 01, 2024	SELL	$73.27 - $83.09 $5.8 Million - $6.57 Million	-79,102 Reduced 24.84%	239,358 $19.4 Million
Q3 2023 Nov 06, 2023	BUY	$73.94 - $80.67 $1.32 Million - $1.44 Million	17,829 Added 5.93%	318,460 $23.9 Million
Q2 2023 Aug 03, 2023	SELL	$76.01 - $86.7 $2.89 Million - $3.3 Million	-38,054 Reduced 11.24%	300,631 $23.2 Million
Q1 2023 May 05, 2023	SELL	$77.31 - $88.08 $2.07 Million - $2.35 Million	-26,715 Reduced 7.31%	338,685 $28.1 Million
Q4 2022 Feb 03, 2023	SELL	$62.32 - $89.47 $932,431 - $1.34 Million	-14,962 Reduced 3.93%	365,400 $31.4 Million
Q3 2022 Nov 03, 2022	BUY	$59.54 - $68.01 $1.9 Million - $2.17 Million	31,871 Added 9.15%	380,362 $23.5 Million
Q2 2022 Aug 05, 2022	BUY	$57.72 - $65.01 $1.66 Million - $1.87 Million	28,727 Added 8.98%	348,491 $21.5 Million
Q1 2022 Apr 29, 2022	BUY	$57.92 - $72.58 $1.92 Million - $2.4 Million	33,110 Added 11.55%	319,764 $19 Million
Q4 2021 Jan 31, 2022	BUY	$64.88 - $73.64 $3.42 Million - $3.88 Million	52,705 Added 22.53%	286,654 $20.8 Million
Q3 2021 Oct 28, 2021	BUY	$67.69 - $73.03 $1.47 Million - $1.59 Million	21,717 Added 10.23%	233,949 $16.3 Million
Q2 2021 Aug 04, 2021	BUY	$63.47 - $69.35 $1.69 Million - $1.85 Million	26,680 Added 14.38%	212,232 $14.6 Million
Q1 2021 Apr 27, 2021	SELL	$60.0 - $68.46 $24,180 - $27,589	-403 Reduced 0.22%	185,552 $12 Million
Q4 2020 Feb 09, 2021	BUY	$56.65 - $64.55 $6.37 Million - $7.26 Million	112,439 Added 152.94%	185,955 $10.8 Million
Q3 2020 Nov 03, 2020	BUY	$62.1 - $78.08 $1.7 Million - $2.14 Million	27,362 Added 59.28%	73,516 $4.65 Million
Q2 2020 Aug 03, 2020	BUY	$72.34 - $84.0 $2.29 Million - $2.65 Million	31,607 Added 217.28%	46,154 $3.55 Million
Q1 2020 Apr 30, 2020	BUY	$62.63 - $80.22 $911,078 - $1.17 Million	14,547 New	14,547 $1.09 Million

Others Institutions Holding GILD

# of Institutions

1,927

Shares Held

994M

Call Options Held

10.5M

Put Options Held

9.75M

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 $114B
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...

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Illinois Municipal Retirement Fund Gilead Sciences, Inc. Transaction History