Kentucky Retirement Systems Dexcom Inc Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Dexcom Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 27,917 shares of DXCM stock, worth $2.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

27,917

Previous 29,968 6.84%

Holding current value

$2.23 Million

Previous $3.4 Million 44.95%

% of portfolio

0.06%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$64.0 - $116.06 $131,264 - $238,039	-2,051 Reduced 6.84%	27,917 $1.87 Million
Q2 2024 Aug 12, 2024	BUY	$110.31 - $140.45 $76,224 - $97,050	691 Added 2.36%	29,968 $3.4 Million
Q1 2024 May 15, 2024	SELL	$114.22 - $140.1 $186,978 - $229,343	-1,637 Reduced 5.3%	29,277 $4.06 Million
Q4 2023 Feb 08, 2024	SELL	$75.49 - $124.16 $158,151 - $260,115	-2,095 Reduced 6.35%	30,914 $3.84 Million
Q3 2023 Oct 12, 2023	BUY	$86.06 - $137.93 $158,522 - $254,067	1,842 Added 5.91%	33,009 $3.08 Million
Q2 2023 Aug 07, 2023	BUY	$112.47 - $130.98 $69,056 - $80,421	614 Added 2.01%	31,167 $4.01 Million
Q1 2023 May 10, 2023	SELL	$104.0 - $122.92 $32,448 - $38,351	-312 Reduced 1.01%	30,553 $3.55 Million
Q4 2022 Feb 06, 2023	BUY	$84.98 - $122.67 $11,387 - $16,437	134 Added 0.44%	30,865 $3.5 Million
Q3 2022 Nov 16, 2022	BUY	$76.35 - $94.18 $122,159 - $150,688	1,600 Added 5.49%	30,731 $2.48 Million
Q2 2022 Aug 08, 2022	BUY	$67.99 - $132.89 $1.56 Million - $3.05 Million	22,953 Added 371.53%	29,131 $2.17 Million
Q1 2022 May 09, 2022	BUY	$94.08 - $130.2 $14,864 - $20,571	158 Added 2.62%	6,178 $3.16 Million
Q4 2021 Feb 04, 2022	BUY	$129.87 - $162.82 $69,090 - $86,620	532 Added 9.69%	6,020 $3.23 Million
Q3 2021 Nov 17, 2021	SELL	$106.71 - $143.18 $15,259 - $20,474	-143 Reduced 2.54%	5,488 $3 Million
Q2 2021 Aug 12, 2021	SELL	$80.99 - $107.93 $33,448 - $44,575	-413 Reduced 6.83%	5,631 $2.4 Million
Q1 2021 May 14, 2021	BUY	$84.79 - $104.74 $19,332 - $23,880	228 Added 3.92%	6,044 $2.17 Million
Q4 2020 Feb 11, 2021	BUY	$78.0 - $104.5 $17,862 - $23,930	229 Added 4.1%	5,816 $2.15 Million
Q3 2020 Nov 12, 2020	BUY	$95.51 - $112.95 $42,883 - $50,714	449 Added 8.74%	5,587 $2.3 Million
Q2 2020 Aug 12, 2020	BUY	$62.68 - $105.34 $322,049 - $541,236	5,138 New	5,138 $2.08 Million

Others Institutions Holding DXCM

# of Institutions

1,014

Shares Held

351M

Call Options Held

5.51M

Put Options Held

5.6M

View Full List

About DEXCOM INC

Ticker DXCM
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 386,257,984
Market Cap $30.9B
Description
DexCom, Inc., a medical device company, focuses on the design, development, and commercialization of continuous glucose monitoring (CGM) systems in the United States and internationally. The company provides its systems for use by people with diabetes, as well as for use by healthcare providers. Its products include DexCom G6, an integrated CGM ...

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Kentucky Retirement Systems Dexcom Inc Transaction History