Rathbones Group PLC Boston Scientific Corp Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Boston Scientific Corp stock. As of the latest transaction made, Rathbones Group PLC holds 2,405,458 shares of BSX stock, worth $218 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

2,405,458

Previous 2,407,186 0.07%

Holding current value

$218 Million

Previous $185 Million 8.74%

% of portfolio

1.06%

Previous 1.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.96 - $84.0 $126,074 - $145,152	-1,728 Reduced 0.07%	2,405,458 $202 Million
Q2 2024 Aug 09, 2024	BUY	$67.33 - $77.71 $3.62 Million - $4.18 Million	53,770 Added 2.28%	2,407,186 $185 Million
Q1 2024 May 14, 2024	BUY	$57.6 - $68.62 $457,804 - $545,391	7,948 Added 0.34%	2,353,416 $161 Million
Q4 2023 Feb 13, 2024	BUY	$48.64 - $57.81 $4.02 Million - $4.78 Million	82,646 Added 3.65%	2,345,468 $136 Million
Q3 2023 Nov 13, 2023	BUY	$50.19 - $54.68 $13.1 Million - $14.3 Million	260,964 Added 13.04%	2,262,822 $119 Million
Q2 2023 Aug 04, 2023	BUY	$49.72 - $54.64 $27.7 Million - $30.4 Million	556,884 Added 38.54%	2,001,858 $108 Million
Q1 2023 May 12, 2023	SELL	$45.09 - $50.03 $136,261 - $151,190	-3,022 Reduced 0.21%	1,444,974 $72.3 Million
Q4 2022 Feb 14, 2023	SELL	$39.56 - $47.22 $109,937 - $131,224	-2,779 Reduced 0.19%	1,447,996 $67 Million
Q3 2022 Nov 03, 2022	BUY	$36.71 - $109.66 $53.3 Million - $159 Million	1,450,775 New	1,450,775 $56.2 Million
Q4 2021 Feb 10, 2022	SELL	$38.07 - $44.87 $237,747 - $280,213	-6,245 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$41.23 - $45.88 $257,481 - $286,520	6,245 New	6,245 $271,000
Q1 2021 May 14, 2021	SELL	$35.27 - $39.67 $837,486 - $941,964	-23,745 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$33.15 - $41.97 $5.63 Million - $7.13 Million	-169,940 Reduced 87.74%	23,745 $854,000
Q3 2020 Nov 13, 2020	SELL	$34.44 - $42.23 $172,200 - $211,149	-5,000 Reduced 2.52%	193,685 $7.4 Million
Q2 2020 Aug 07, 2020	BUY	$30.19 - $39.11 $760,938 - $985,767	25,205 Added 14.53%	198,685 $6.98 Million
Q1 2020 May 04, 2020	SELL	$25.83 - $45.71 $19.4 Million - $34.3 Million	-750,520 Reduced 81.23%	173,480 $5.66 Million
Q4 2019 Feb 11, 2020	BUY	$37.87 - $45.37 $4.16 Million - $4.99 Million	109,979 Added 13.51%	924,000 $41.8 Million
Q3 2019 Nov 13, 2019	BUY	$40.31 - $43.45 $913,021 - $984,142	22,650 Added 2.86%	814,021 $33.1 Million
Q2 2019 Aug 12, 2019	BUY	$34.91 - $42.98 $23 Million - $28.3 Million	658,328 Added 494.82%	791,371 $34 Million
Q1 2019 May 09, 2019	BUY	$32.91 - $40.75 $103,699 - $128,403	3,151 Added 2.43%	133,043 $5.11 Million
Q4 2018 Feb 12, 2019	BUY	$31.73 - $39.04 $1.64 Million - $2.02 Million	51,821 Added 66.38%	129,892 $4.59 Million
Q3 2018 Oct 12, 2018	BUY	$32.83 - $38.63 $2.56 Million - $3.02 Million	78,071 New	78,071 $3.01 Million

Others Institutions Holding BSX

# of Institutions

1,543

Shares Held

1.19B

Call Options Held

6.79M

Put Options Held

10.1M

View Full List

About BOSTON SCIENTIFIC CORP

Ticker BSX
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,431,609,984
Market Cap $130B
Description
Boston Scientific Corporation develops, manufactures, and markets medical devices for use in various interventional medical specialties worldwide. It operates through three segments: MedSurg, Rhythm and Neuro, and Cardiovascular. The company offers devices to diagnose and treat gastrointestinal and pulmonary conditions; devices to treat various ...

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Rathbones Group PLC Boston Scientific Corp Transaction History