International Biotechnology Trust PLC Alexion Pharmaceuticals Inc Transaction History

International Biotechnology Trust PLC

$295 Million
Q3 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-99,241 Closed	0 $0
Q4 2020 Feb 19, 2021	BUY	N/A	24,000 Added 31.9%	99,241 $15.5 Million
Q3 2020 Dec 01, 2020	SELL	N/A	-13,000 Reduced 14.73%	75,241 $8.6 Million
Q2 2020 Jul 14, 2020	BUY	N/A	14,600 Added 19.83%	88,241 $9.81 Million
Q1 2020 May 18, 2020	SELL	N/A	-12,500 Reduced 14.51%	73,641 $6.61 Million
Q4 2019 May 18, 2020	SELL	N/A	-16,000 Reduced 15.66%	86,141 $9.31 Million
Q3 2019 Nov 14, 2019	BUY	N/A	3,500 Added 3.55%	102,141 $10 Million
Q2 2019 Aug 14, 2019	BUY	N/A	25,000 Added 33.95%	98,641 $12.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-8,000 Reduced 9.8%	73,641 $5.63 Million
Q3 2018 Nov 14, 2018	BUY	N/A	45,141 Added 123.67%	81,641 $8.7 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-45,141 Reduced 55.29%	36,500 $2.16 Million
Q2 2018 Aug 13, 2018	BUY	N/A	9,200 Added 12.7%	81,641 $10.1 Million
Q4 2017 Mar 02, 2018	SELL	N/A	-19,700 Reduced 21.38%	72,441 $8.67 Million
Q3 2017 Mar 02, 2018	SELL	N/A	-4,500 Reduced 4.66%	92,141 $12.9 Million
Q2 2017 Mar 02, 2018	SELL	N/A	-28,000 Reduced 22.46%	96,641 $11.8 Million
Q1 2017 Mar 02, 2018	SELL	N/A	-9,200 Reduced 6.87%	124,641 $15.1 Million
Q4 2016 Mar 02, 2018	BUY	N/A	133,841	133,841 $16.4 Million

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