Penserra Capital Management LLC Walgreens Boots Alliance, Inc. Transaction History

Penserra Capital Management LLC

  • $7.9 Billion
  • Q2 2024

A detailed history of Penserra Capital Management LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 54 shares of WBA stock, worth $489. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54
Previous 69 21.74%
Holding current value
$489
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$12.1 - $19.54 $181 - $293
-15 Reduced 21.74%
54 $1,000
Q1 2024

May 15, 2024
SELL
$20.51 - $26.65 $66,842 - $86,852
-3,259 Reduced 97.93%
69 $1,000
Q4 2023

Feb 14, 2024
SELL
$19.94 - $26.64 $13,838 - $18,488
-694 Reduced 17.26%
3,328 $86,000
Q3 2023

Nov 15, 2023
SELL
$20.9 - $30.85 $13,125 - $19,373
-628 Reduced 13.51%
4,022 $88,000
Q2 2023

Aug 11, 2023
BUY
$28.37 - $36.31 $96,174 - $123,090
3,390 Added 269.05%
4,650 $132,000
Q1 2023

Apr 24, 2023
BUY
$32.33 - $37.71 $10,280 - $11,991
318 Added 33.76%
1,260 $42,000
Q4 2022

Feb 13, 2023
BUY
$30.52 - $41.79 $28,749 - $39,366
942 New
942 $34,000
Q2 2020

Aug 14, 2020
SELL
$38.35 - $47.02 $257,405 - $315,598
-6,712 Closed
0 $0
Q1 2020

May 14, 2020
SELL
$41.02 - $59.59 $275,326 - $399,968
-6,712 Reduced 50.0%
6,712 $307,000
Q4 2019

Feb 14, 2020
SELL
$52.08 - $62.72 $229,204 - $276,030
-4,401 Reduced 24.69%
13,424 $683,000
Q3 2019

Nov 15, 2019
BUY
$49.29 - $58.06 $878,594 - $1.03 Million
17,825 New
17,825 $985,000
Q4 2018

Feb 06, 2019
SELL
$65.26 - $85.69 $390,254 - $512,426
-5,980 Closed
0 $0
Q3 2018

Nov 05, 2018
BUY
$60.76 - $73.81 $51,342 - $62,369
845 Added 16.46%
5,980 $435,000
Q2 2018

Aug 13, 2018
BUY
$59.7 - $68.0 $61,550 - $70,108
1,031 Added 25.12%
5,135 $308,000
Q1 2018

May 08, 2018
BUY
$65.43 - $80.27 $21,199 - $26,007
324 Added 8.57%
4,104 $268,000
Q4 2017

Feb 07, 2018
BUY
$64.48 - $76.95 $38,301 - $45,708
594 Added 18.64%
3,780 $274,000
Q3 2017

Oct 26, 2017
BUY
$77.22 - $82.74 $29,189 - $31,275
378 Added 13.46%
3,186 $244,000
Q2 2017

Aug 21, 2017
BUY
N/A
2,808
2,808 $219,000

Others Institutions Holding WBA

# of Institutions
1,073
Shares Held
512M
Call Options Held
19.7M
Put Options Held
24.4M
View Full List

About Walgreens Boots Alliance, Inc.

WBA Quotes by TradingView
  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $7.84B
  • Description
  • Walgreens Boots Alliance, Inc. operates as a pharmacy-led health and beauty retail company. It operates through two segments, the United States and International. The United States segment sells prescription drugs and an assortment of retail products, including health, wellness, beauty, personal care, consumable, and general merchandise products...
More about WBA
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