Illinois Municipal Retirement Fund Vertex Pharmaceuticals Inc Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Vertex Pharmaceuticals Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 63,779 shares of VRTX stock, worth $25.9 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

63,779

Previous 70,472 9.5%

Holding current value

$25.9 Million

Previous $33 Million 10.2%

% of portfolio

0.43%

Previous 0.51%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$460.0 - $505.78 $3.08 Million - $3.39 Million	-6,693 Reduced 9.5%	63,779 $29.7 Million
Q2 2024 Aug 05, 2024	SELL	$392.81 - $485.53 $2.66 Million - $3.29 Million	-6,769 Reduced 8.76%	70,472 $33 Million
Q1 2024 May 07, 2024	SELL	$407.69 - $446.08 $3.86 Million - $4.23 Million	-9,479 Reduced 10.93%	77,241 $32.3 Million
Q4 2023 Feb 01, 2024	BUY	$343.0 - $410.68 $1.04 Million - $1.25 Million	3,033 Added 3.62%	86,720 $35.3 Million
Q3 2023 Nov 06, 2023	BUY	$338.18 - $362.46 $366,587 - $392,906	1,084 Added 1.31%	83,687 $29.1 Million
Q2 2023 Aug 03, 2023	SELL	$314.42 - $351.91 $2.28 Million - $2.55 Million	-7,259 Reduced 8.08%	82,603 $29.1 Million
Q1 2023 May 05, 2023	SELL	$283.23 - $323.1 $992,437 - $1.13 Million	-3,504 Reduced 3.75%	89,862 $28.3 Million
Q4 2022 Feb 03, 2023	BUY	$285.76 - $321.48 $1.12 Million - $1.26 Million	3,918 Added 4.38%	93,366 $27 Million
Q3 2022 Nov 03, 2022	BUY	$273.83 - $305.53 $75,577 - $84,326	276 Added 0.31%	89,448 $25.9 Million
Q2 2022 Aug 05, 2022	BUY	$234.96 - $292.55 $10.4 Million - $13 Million	44,372 Added 99.04%	89,172 $25.1 Million
Q1 2022 Apr 29, 2022	SELL	$221.42 - $260.97 $3.03 Million - $3.58 Million	-13,702 Reduced 23.42%	44,800 $11.7 Million
Q4 2021 Jan 31, 2022	BUY	$177.01 - $223.45 $2.03 Million - $2.56 Million	11,467 Added 24.38%	58,502 $12.8 Million
Q3 2021 Oct 28, 2021	BUY	$181.39 - $202.99 $1.3 Million - $1.46 Million	7,186 Added 18.03%	47,035 $8.53 Million
Q2 2021 Aug 04, 2021	BUY	$187.49 - $221.1 $5.73 Million - $6.76 Million	30,576 Added 329.73%	39,849 $8.04 Million
Q1 2021 Apr 27, 2021	BUY	$207.02 - $241.31 $158,991 - $185,326	768 Added 9.03%	9,273 $1.99 Million
Q4 2020 Feb 09, 2021	BUY	$207.01 - $276.09 $819,138 - $1.09 Million	3,957 Added 87.01%	8,505 $2.01 Million
Q3 2020 Nov 03, 2020	BUY	$255.65 - $303.1 $1.16 Million - $1.38 Million	4,548 New	4,548 $1.24 Million

Others Institutions Holding VRTX

# of Institutions

1,725

Shares Held

221M

Call Options Held

1.58M

Put Options Held

1.36M

View Full List

About VERTEX PHARMACEUTICALS INC

Ticker VRTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 256,691,008
Market Cap $104B
Description
Vertex Pharmaceuticals Incorporated, a biotechnology company, engages in developing and commercializing therapies for treating cystic fibrosis. The company markets SYMDEKO/SYMKEVI, ORKAMBI, and KALYDECO to treat patients with cystic fibrosis who have specific mutations in their cystic fibrosis transmembrane conductance regulator gene; and TRIKAF...

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Illinois Municipal Retirement Fund Vertex Pharmaceuticals Inc Transaction History