National Pension Service Vertex Pharmaceuticals Inc Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Vertex Pharmaceuticals Inc stock. As of the latest transaction made, National Pension Service holds 511,047 shares of VRTX stock, worth $219 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

511,047

Previous 461,645 10.7%

Holding current value

$219 Million

Previous $216 Million 9.84%

% of portfolio

0.23%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$460.0 - $505.78 $22.7 Million - $25 Million	49,402 Added 10.7%	511,047 $238 Million
Q2 2024 Aug 12, 2024	BUY	$392.81 - $485.53 $2.79 Million - $3.45 Million	7,109 Added 1.56%	461,645 $216 Million
Q1 2024 May 13, 2024	BUY	$407.69 - $446.08 $1.6 Million - $1.75 Million	3,915 Added 0.87%	454,536 $190 Million
Q4 2023 Feb 06, 2024	BUY	$343.0 - $410.68 $3.13 Million - $3.75 Million	9,128 Added 2.07%	450,621 $183 Million
Q3 2023 Nov 14, 2023	BUY	$338.18 - $362.46 $3.03 Million - $3.25 Million	8,959 Added 2.07%	441,493 $154 Million
Q2 2023 Aug 15, 2023	SELL	$314.42 - $351.91 $13.9 Million - $15.6 Million	-44,321 Reduced 9.29%	432,534 $152 Million
Q1 2023 May 11, 2023	BUY	$283.23 - $323.1 $17.2 Million - $19.6 Million	60,763 Added 14.6%	476,855 $150 Million
Q4 2022 Feb 23, 2023	BUY	$285.76 - $321.48 $2.92 Million - $3.29 Million	10,232 Added 2.52%	416,092 $120 Million
Q4 2022 Feb 17, 2023	BUY	$285.76 - $321.48 $2.92 Million - $3.29 Million	10,232 Added 2.52%	416,092 $120 Million
Q3 2022 Feb 23, 2023	SELL	$273.83 - $305.53 $2.8 Million - $3.13 Million	-10,232 Reduced 2.46%	405,860 $118 Million
Q3 2022 Nov 17, 2022	BUY	$273.83 - $305.53 $956,488 - $1.07 Million	3,493 Added 0.87%	405,860 $119 Million
Q2 2022 Aug 17, 2022	BUY	$234.96 - $292.55 $7.4 Million - $9.21 Million	31,483 Added 8.49%	402,367 $113 Million
Q1 2022 May 13, 2022	SELL	$221.42 - $260.97 $1.99 Million - $2.35 Million	-9,006 Reduced 2.37%	370,884 $96.8 Million
Q4 2021 Feb 15, 2022	BUY	$177.01 - $223.45 $1.58 Million - $2 Million	8,944 Added 2.41%	379,890 $83.4 Million
Q3 2021 Nov 18, 2021	SELL	$181.39 - $202.99 $199,528 - $223,289	-1,100 Reduced 0.3%	370,946 $67.3 Million
Q2 2021 Aug 17, 2021	BUY	$187.49 - $221.1 $921,325 - $1.09 Million	4,914 Added 1.34%	372,046 $75 Million
Q1 2021 May 14, 2021	BUY	$207.02 - $241.31 $2.7 Million - $3.15 Million	13,039 Added 3.68%	367,132 $78.9 Million
Q4 2020 Feb 19, 2021	BUY	$207.01 - $276.09 $4.54 Million - $6.05 Million	21,917 Added 6.6%	354,093 $83.7 Million
Q2 2020 Aug 11, 2020	SELL	$225.48 - $295.8 $493,801 - $647,802	-2,190 Reduced 0.65%	332,176 $96.4 Million
Q1 2020 May 27, 2020	BUY	$199.77 - $247.81 $891,173 - $1.11 Million	4,461 Added 1.35%	334,366 $79.6 Million
Q4 2019 Feb 21, 2020	BUY	$166.71 - $223.91 $5.69 Million - $7.64 Million	34,113 Added 11.53%	329,905 $72.2 Million
Q3 2019 Nov 15, 2019	BUY	$166.23 - $187.09 $2.39 Million - $2.69 Million	14,371 Added 5.11%	295,792 $50.1 Million
Q2 2019 Aug 14, 2019	BUY	$164.61 - $190.37 $21,728 - $25,128	132 Added 0.05%	281,421 $51.6 Million
Q1 2019 May 15, 2019	BUY	$163.73 - $194.7 $1.65 Million - $1.97 Million	10,108 Added 3.73%	281,289 $51.7 Million
Q4 2018 Feb 15, 2019	BUY	$151.91 - $192.21 $1.76 Million - $2.22 Million	11,565 Added 4.45%	271,181 $50.4 Million
Q3 2018 Nov 15, 2018	BUY	$167.73 - $192.74 $2.11 Million - $2.42 Million	12,561 Added 5.08%	259,616 $50 Million
Q2 2018 Aug 14, 2018	BUY	$145.72 - $169.96 $2.91 Million - $3.39 Million	19,936 Added 8.78%	247,055 $36.5 Million
Q1 2018 Apr 13, 2018	BUY	$151.6 - $177.13 $1.12 Million - $1.31 Million	7,392 Added 3.36%	227,119 $37 Million
Q4 2017 Jan 17, 2018	SELL	$137.28 - $155.55 $1.28 Million - $1.45 Million	-9,319 Reduced 4.07%	219,727 $32.9 Million
Q3 2017 Oct 16, 2017	BUY	$148.13 - $162.24 $33.9 Million - $37.2 Million	229,046	229,046 $34.3 Million

Others Institutions Holding VRTX

# of Institutions

1,718

Shares Held

222M

Call Options Held

1.58M

Put Options Held

1.36M

View Full List

About VERTEX PHARMACEUTICALS INC

Ticker VRTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 256,691,008
Market Cap $110B
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...

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National Pension Service Vertex Pharmaceuticals Inc Transaction History