Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Vertex Pharmaceuticals Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$283.23 - $323.1 $1.19 Million - $1.36 Million	-4,202 Reduced 54.93%	3,448 $1.09 Million
Q4 2022 Jan 19, 2023	SELL	$285.76 - $321.48 $921,576 - $1.04 Million	-3,225 Reduced 29.66%	7,650 $2.21 Million
Q3 2022 Oct 18, 2022	BUY	$273.83 - $305.53 $2.4 Million - $2.68 Million	8,760 Added 414.18%	10,875 $3.15 Million
Q2 2022 Jul 19, 2022	BUY	$234.96 - $292.55 $106,906 - $133,110	455 Added 27.41%	2,115 $596,000
Q1 2022 Apr 13, 2022	BUY	$221.42 - $260.97 $367,557 - $433,210	1,660 New	1,660 $439,000
Q4 2021 Jan 25, 2022	SELL	$177.01 - $223.45 $1.27 Million - $1.6 Million	-7,177 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$187.49 - $221.1 $55,497 - $65,445	-296 Reduced 3.96%	7,177 $1.45 Million
Q1 2021 Apr 20, 2021	BUY	$207.02 - $241.31 $550,259 - $641,401	2,658 Added 55.2%	7,473 $1.61 Million
Q4 2020 Jan 20, 2021	BUY	$207.01 - $276.09 $996,753 - $1.33 Million	4,815 New	4,815 $1.12 Million
Q3 2020 Oct 20, 2020	SELL	$255.65 - $303.1 $1.47 Million - $1.75 Million	-5,767 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$225.48 - $295.8 $1.3 Million - $1.71 Million	5,767 New	5,767 $1.67 Million
Q1 2020 Apr 23, 2020	SELL	$199.77 - $247.81 $791,089 - $981,327	-3,960 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$166.71 - $223.91 $2.15 Million - $2.89 Million	-12,895 Reduced 76.51%	3,960 $867,000
Q3 2019 Oct 29, 2019	BUY	$166.23 - $187.09 $897,974 - $1.01 Million	5,402 Added 47.17%	16,855 $2.8 Million
Q2 2019 Jul 17, 2019	SELL	$164.61 - $190.37 $167,572 - $193,796	-1,018 Reduced 8.16%	11,453 $2.05 Million
Q1 2019 Apr 29, 2019	BUY	$163.73 - $194.7 $1.57 Million - $1.86 Million	9,571 Added 330.03%	12,471 $2.27 Million
Q1 2018 May 02, 2018	SELL	$151.6 - $177.13 $3.89 Million - $4.54 Million	-25,647 Reduced 89.84%	2,900 $461,000
Q4 2017 Jan 26, 2018	BUY	$137.28 - $155.55 $3.92 Million - $4.44 Million	28,547	28,547 $4.34 Million

Others Institutions Holding VRTX

# of Institutions

1,716

Shares Held

225M

Call Options Held

1.19M

Put Options Held

1.56M

Capital World Investors Los Angeles, CA

26.7M
Shares

$13.4 Billion
2.1% of portfolio
Vanguard Group Inc Valley Forge, PA

23M
Shares

$11.5 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

21.3M
Shares

$10.7 Billion
0.23% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$5.89 Billion
0.24% of portfolio
Capital Research Global Investors Los Angeles, CA

8.54M
Shares

$4.29 Billion
0.9% of portfolio

View Full List

About VERTEX PHARMACEUTICALS INC

Ticker VRTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 256,691,008
Market Cap $129B
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...

More about VRTX

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