Ninety One North America, Inc. ALEXION PHARMACEUTICALS INC Transaction History

Ninety One North America, Inc.

$1.46 Billion
Q1 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	N/A	-36,520 Closed	0 $0
Q2 2020 Aug 20, 2020	SELL	N/A	-175,232 Reduced 82.75%	36,520 $4.1 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-4,153 Reduced 1.92%	211,752 $22.9 Million
Q1 2020 May 12, 2020	BUY	N/A	4,153 Added 1.96%	215,905 $19.4 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-11,249 Reduced 5.04%	211,752 $22.9 Million
Q3 2019 Nov 14, 2019	BUY	N/A	53,717 Added 31.73%	223,001 $21.8 Million
Q2 2019 Jul 30, 2019	BUY	N/A	19,129 Added 12.74%	169,284 $22.2 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-15,909 Reduced 9.58%	150,155 $20.3 Million
Q4 2018 Feb 08, 2019	BUY	N/A	16,611 Added 11.11%	166,064 $16.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	116,065 Added 347.62%	149,453 $20.8 Million
Q2 2018 Aug 10, 2018	BUY	N/A	2,081 Added 6.65%	33,388 $4.15 Million
Q1 2018 May 15, 2018	BUY	N/A	19,771 Added 171.39%	31,307 $3.49 Million
Q4 2017 Feb 13, 2018	BUY	N/A	11,536	11,536 $1.38 Million

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