Public Employees Retirement System Of Ohio Bluebird Bio, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Dec 19, 2023	BUY	$2.79 - $5.03 $247,846 - $446,835	88,834 Added 129.68%	157,338 $517,000
Q2 2023 Aug 15, 2023	BUY	$2.79 - $5.03 $247,846 - $446,835	88,834 Added 129.68%	157,338 $518,000
Q4 2022 Dec 19, 2023	SELL	$5.77 - $8.49 $512,572 - $754,200	-88,834 Reduced 56.46%	68,504 $474,000
Q4 2022 Feb 15, 2023	BUY	$5.77 - $8.49 $388,874 - $572,192	67,396 Added 6082.67%	68,504 $474,000
Q2 2022 Aug 15, 2022	SELL	$2.94 - $5.23 $2,940 - $5,230	-1,000 Reduced 47.44%	1,108 $5,000
Q4 2021 Feb 15, 2022	SELL	$8.96 - $16.31 $98,380 - $179,083	-10,980 Reduced 83.89%	2,108 $21,000
Q3 2021 Nov 15, 2021	SELL	$11.24 - $21.0 $544,016 - $1.02 Million	-48,400 Reduced 78.71%	13,088 $250,000
Q2 2021 Aug 16, 2021	BUY	$18.04 - $22.09 $416,561 - $510,080	23,091 Added 60.14%	61,488 $1.97 Million
Q1 2021 May 14, 2021	BUY	$16.59 - $33.89 $97,997 - $200,188	5,907 Added 18.18%	38,397 $1.16 Million
Q4 2020 Feb 12, 2021	BUY	$27.5 - $37.92 $117,480 - $161,994	4,272 Added 15.14%	32,490 $1.41 Million
Q3 2020 Nov 16, 2020	BUY	$34.44 - $43.75 $122,985 - $156,231	3,571 Added 14.49%	28,218 $1.52 Million
Q2 2020 Aug 17, 2020	BUY	$27.12 - $45.97 $66,606 - $112,902	2,456 Added 11.07%	24,647 $1.5 Million
Q1 2020 May 13, 2020	BUY	$26.16 - $63.5 $85,987 - $208,724	3,287 Added 17.39%	22,191 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$46.96 - $61.67 $13,195 - $17,329	-281 Reduced 1.46%	18,904 $1.66 Million
Q3 2019 Nov 15, 2019	BUY	$59.47 - $93.1 $3,270 - $5,120	55 Added 0.29%	19,185 $1.76 Million
Q2 2019 Aug 12, 2019	SELL	$75.84 - $105.21 $78,494 - $108,892	-1,035 Reduced 5.13%	19,130 $2.43 Million
Q1 2019 May 15, 2019	BUY	$64.44 - $104.11 $2,513 - $4,060	39 Added 0.19%	20,165 $3.17 Million
Q4 2018 Feb 15, 2019	SELL	$59.1 - $93.26 $55,022 - $86,825	-931 Reduced 4.42%	20,126 $2 Million
Q3 2018 Nov 14, 2018	SELL	$88.86 - $117.49 $936,850 - $1.24 Million	-10,543 Reduced 33.36%	21,057 $3.07 Million
Q2 2018 Aug 22, 2018	BUY	$99.64 - $127.59 $2.29 Million - $2.93 Million	22,939 Added 264.85%	31,600 $4.96 Million
Q1 2018 May 15, 2018	SELL	$105.8 - $150.94 $762,606 - $1.09 Million	-7,208 Reduced 45.42%	8,661 $1.48 Million
Q4 2017 Feb 08, 2018	SELL	$81.25 - $130.7 $322,400 - $518,617	-3,968 Reduced 20.0%	15,869 $2.83 Million
Q3 2017 Nov 20, 2017	BUY	$57.74 - $91.42 $1.15 Million - $1.81 Million	19,837	19,837 $2.73 Million

Others Institutions Holding BLUE

# of Institutions

151

Shares Held

63.4M

Call Options Held

264K

Put Options Held

428K

Black Rock Inc. New York, NY

15.4M
Shares

$5.71 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$3.88 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

4.68M
Shares

$1.73 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.67M
Shares

$1.73 Million
0.02% of portfolio
State Street Corp Boston, MA

3.84M
Shares

$1.42 Million
0.0% of portfolio

View Full List

About bluebird bio, Inc.

Ticker BLUE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 77,121,800
Market Cap $28.5M
Description
bluebird bio, Inc., a biotechnology company, researches, develops, and commercializes transformative gene therapies for severe genetic diseases. Its product candidates for severe genetic diseases include betibeglogene autotemcel for the treatment of transfusion-dependent ß-thalassemia; lovotibeglogene autotemcel for the treatment of sickle cell ...

More about BLUE

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