Ken Fisher Csl LTD Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$73.1 - $97.93 $2,339 - $3,133	32 Added 0.1%	33,053 $3.21 Million
Q3 2023 Nov 13, 2023	SELL	$80.15 - $92.62 $26.8 Million - $30.9 Million	-333,754 Reduced 91.0%	33,021 $2.67 Million
Q2 2023 Dec 12, 2023	BUY	$91.49 - $104.64 $30.5 Million - $34.9 Million	333,717 Added 1010.62%	366,738 $33.8 Million
Q2 2023 Aug 08, 2023	SELL	$91.49 - $104.64 $329,089 - $376,390	-3,597 Reduced 0.97%	366,775 $33.9 Million
Q1 2023 Dec 12, 2023	BUY	$92.92 - $109.35 $31 Million - $36.5 Million	333,949 Added 1011.32%	366,970 $35.5 Million
Q1 2023 May 01, 2023	SELL	$92.92 - $109.35 $2.09 Million - $2.46 Million	-22,453 Reduced 5.72%	370,372 $35.8 Million
Q4 2022 Feb 03, 2023	SELL	$84.9 - $102.89 $4,414 - $5,350	-52 Reduced 0.01%	392,825 $38.3 Million
Q3 2022 Nov 08, 2022	SELL	$90.51 - $207.38 $18,283 - $41,890	-202 Reduced 0.05%	392,877 $36 Million
Q2 2022 Aug 09, 2022	BUY	$87.94 - $101.67 $17,939 - $20,740	204 Added 0.05%	393,079 $36.4 Million
Q1 2022 May 05, 2022	BUY	$85.56 - $107.12 $1.82 Million - $2.27 Million	21,230 Added 5.71%	392,875 $39.6 Million
Q4 2021 Feb 02, 2022	SELL	$97.41 - $116.74 $22,209 - $26,616	-228 Reduced 0.06%	371,645 $39.3 Million
Q3 2021 Oct 26, 2021	BUY	$101.72 - $114.56 $4.11 Million - $4.63 Million	40,376 Added 12.18%	371,873 $39.4 Million
Q2 2021 Jul 27, 2021	SELL	$100.62 - $116.66 $322,688 - $374,128	-3,207 Reduced 0.96%	331,497 $35.5 Million
Q1 2021 Apr 27, 2021	SELL	$95.11 - $111.11 $168,154 - $196,442	-1,768 Reduced 0.53%	334,704 $33.7 Million
Q4 2020 Jan 29, 2021	SELL	$101.34 - $117.74 $14,795 - $17,190	-146 Reduced 0.04%	336,472 $36.8 Million
Q3 2020 Nov 10, 2020	BUY	$95.79 - $111.95 $40,136 - $46,907	419 Added 0.12%	336,618 $34.6 Million
Q2 2020 Aug 07, 2020	BUY	$90.75 - $104.91 $25.8 Million - $29.8 Million	284,503 Added 550.34%	336,199 $33.2 Million
Q1 2020 Apr 28, 2020	SELL	$79.09 - $114.05 $695,992 - $1 Million	-8,800 Reduced 14.55%	51,696 $4.69 Million
Q4 2019 Feb 12, 2020	SELL	$77.9 - $98.54 $1.22 Million - $1.54 Million	-15,673 Reduced 20.58%	60,496 $5.86 Million
Q3 2019 Oct 29, 2019	SELL	$74.21 - $82.92 $59,813 - $66,833	-806 Reduced 1.05%	76,169 $6 Million
Q2 2019 Jul 30, 2019	SELL	$68.24 - $75.87 $291,384 - $323,964	-4,270 Reduced 5.26%	76,975 $5.81 Million
Q1 2019 Apr 22, 2019	SELL	$65.72 - $71.66 $471,015 - $513,587	-7,167 Reduced 8.11%	81,245 $5.63 Million
Q4 2018 Jan 25, 2019	SELL	$61.31 - $73.73 $155,298 - $186,758	-2,533 Reduced 2.79%	88,412 $5.76 Million
Q3 2018 Oct 24, 2018	SELL	$71.66 - $82.93 $251,383 - $290,918	-3,508 Reduced 3.71%	90,945 $6.62 Million
Q2 2018 Jul 09, 2018	SELL	$58.93 - $74.24 $208,435 - $262,586	-3,537 Reduced 3.61%	94,453 $6.72 Million
Q1 2018 May 11, 2018	SELL	$54.51 - $65.8 $5.14 Million - $6.2 Million	-94,216 Reduced 49.02%	97,990 $5.84 Million
Q1 2018 Apr 19, 2018	BUY	$54.51 - $65.8 $4.76 Million - $5.74 Million	87,275 Added 83.17%	192,206 $11.5 Million
Q4 2017 Jan 24, 2018	BUY	$52.25 - $56.32 $24,818 - $26,752	475 Added 0.45%	104,931 $5.8 Million
Q3 2017 Oct 17, 2017	BUY	$49.7 - $54.38 $5.19 Million - $5.68 Million	104,456	104,456 $5.49 Million

Others Institutions Holding CSLLY

# of Institutions

Shares Held

153K

Call Options Held

Put Options Held

Boston Common Asset Management, LLC Boston, MA

40.2K
Shares

$3.53 Million
0.1% of portfolio
Thomas White International LTD Chicago, IL

30.7K
Shares

$2.69 Million
0.6% of portfolio
Ramirez Asset Management, Inc. New York, NY

22.5K
Shares

$1.98 Million
0.43% of portfolio
Hantz Financial Services, Inc.

19.5K
Shares

$1.71 Million
0.03% of portfolio
Rhumbline Advisers Boston, MA

16.7K
Shares

$1.47 Million
0.0% of portfolio

View Full List

About CSL LTD

Ticker CSLLY
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 964,432,000
Market Cap $84.7B
Description
CSL Limited researches, develops, manufactures, markets, and distributes biopharmaceutical and allied products in Australia, the United States, Germany, the United Kingdom, Switzerland, China, and internationally. The company operates through two segments, CSL Behring and CSL Seqirus. The CSL Behring segment offers plasma therapies, such as plas...

More about CSLLY

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