Kentucky Retirement Systems ALEXION PHARMACEUTICALS INC Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 17, 2021
SELL
N/A
-12,870 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
N/A
-452 Reduced 3.39%
12,870 $2.36 Million
Q1 2021

May 14, 2021
BUY
N/A
2,871 Added 27.47%
13,322 $2.04 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-2,329 Reduced 18.22%
10,451 $1.63 Million
Q3 2020

Nov 12, 2020
BUY
N/A
486 Added 3.95%
12,780 $1.46 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-2,819 Reduced 18.65%
12,294 $1.38 Million
Q1 2020

May 01, 2020
BUY
N/A
3,729 Added 32.76%
15,113 $1.36 Million
Q4 2019

Feb 18, 2020
SELL
N/A
-106 Reduced 0.92%
11,384 $1.23 Million
Q3 2019

Nov 05, 2019
BUY
N/A
1,047 Added 10.03%
11,490 $1.13 Million
Q2 2019

Aug 07, 2019
BUY
N/A
673 Added 6.89%
10,443 $1.37 Million
Q1 2019

May 22, 2019
BUY
N/A
66 Added 0.68%
9,770 $1.32 Million
Q4 2018

Feb 25, 2019
BUY
N/A
214 Added 2.26%
9,704 $945,000
Q3 2018

Nov 19, 2018
SELL
N/A
-6,698 Reduced 41.38%
9,490 $0
Q3 2018

Nov 16, 2018
BUY
N/A
6,741 Added 71.36%
16,188 $0
Q2 2018

Aug 13, 2018
SELL
N/A
-2,122 Reduced 18.34%
9,447 $1.17 Million
Q1 2018

May 07, 2018
SELL
N/A
-2,208 Reduced 16.03%
11,569 $1.29 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-11 Reduced 0.08%
13,777 $1.65 Million
Q3 2017

Nov 08, 2017
SELL
N/A
-607 Reduced 4.22%
13,788 $1.93 Million
Q2 2017

Aug 18, 2017
BUY
N/A
14,395
14,395 $1.75 Million
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