Rhumbline Advisers Vertex Pharmaceuticals Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Vertex Pharmaceuticals Inc stock. As of the latest transaction made, Rhumbline Advisers holds 449,696 shares of VRTX stock, worth $184 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
449,696
Previous 457,905 1.79%
Holding current value
$184 Million
Previous $215 Million 2.56%
% of portfolio
0.19%
Previous 0.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$460.0 - $505.78 $3.78 Million - $4.15 Million
-8,209 Reduced 1.79%
449,696 $209 Million
Q2 2024

Aug 01, 2024
SELL
$392.81 - $485.53 $2.09 Million - $2.58 Million
-5,322 Reduced 1.15%
457,905 $215 Million
Q1 2024

May 09, 2024
BUY
$407.69 - $446.08 $1.93 Million - $2.11 Million
4,739 Added 1.03%
463,227 $194 Million
Q4 2023

Feb 08, 2024
SELL
$343.0 - $410.68 $1.81 Million - $2.16 Million
-5,263 Reduced 1.13%
458,488 $187 Million
Q3 2023

Nov 09, 2023
BUY
$338.18 - $362.46 $143,726 - $154,045
425 Added 0.09%
463,751 $161 Million
Q2 2023

Aug 08, 2023
BUY
$314.42 - $351.91 $4.05 Million - $4.54 Million
12,895 Added 2.86%
463,326 $163 Million
Q1 2023

May 11, 2023
BUY
$283.23 - $323.1 $6.71 Million - $7.66 Million
23,694 Added 5.55%
450,431 $142 Million
Q4 2022

Feb 14, 2023
BUY
$285.76 - $321.48 $5.3 Million - $5.96 Million
18,554 Added 4.55%
426,737 $123 Million
Q3 2022

Nov 10, 2022
BUY
$273.83 - $305.53 $3.34 Million - $3.72 Million
12,188 Added 3.08%
408,183 $118 Million
Q2 2022

Aug 11, 2022
BUY
$234.96 - $292.55 $3.92 Million - $4.88 Million
16,679 Added 4.4%
395,995 $112 Million
Q1 2022

May 12, 2022
SELL
$221.42 - $260.97 $2.87 Million - $3.38 Million
-12,950 Reduced 3.3%
379,316 $99 Million
Q4 2021

Feb 10, 2022
BUY
$177.01 - $223.45 $1.24 Million - $1.56 Million
6,992 Added 1.81%
392,266 $86.1 Million
Q3 2021

Nov 12, 2021
SELL
$181.39 - $202.99 $2.81 Million - $3.14 Million
-15,482 Reduced 3.86%
385,274 $69.9 Million
Q2 2021

Aug 05, 2021
SELL
$187.49 - $221.1 $19.9 Million - $23.4 Million
-105,890 Reduced 20.9%
400,756 $80.8 Million
Q1 2021

May 06, 2021
SELL
$207.02 - $241.31 $3.23 Million - $3.77 Million
-15,606 Reduced 2.99%
506,646 $109 Million
Q4 2020

Feb 10, 2021
BUY
$207.01 - $276.09 $485,438 - $647,431
2,345 Added 0.45%
522,252 $123 Million
Q3 2020

Nov 12, 2020
SELL
$255.65 - $303.1 $3.24 Million - $3.84 Million
-12,657 Reduced 2.38%
519,907 $141 Million
Q2 2020

Aug 13, 2020
BUY
$225.48 - $295.8 $6.44 Million - $8.45 Million
28,578 Added 5.67%
532,564 $155 Million
Q1 2020

May 06, 2020
BUY
$199.77 - $247.81 $467,661 - $580,123
2,341 Added 0.47%
503,986 $120 Million
Q4 2019

Feb 05, 2020
SELL
$166.71 - $223.91 $1.57 Million - $2.1 Million
-9,394 Reduced 1.84%
501,645 $110 Million
Q3 2019

Oct 23, 2019
BUY
$166.23 - $187.09 $4.07 Million - $4.58 Million
24,490 Added 5.03%
511,039 $86.6 Million
Q2 2019

Aug 14, 2019
BUY
$164.61 - $190.37 $948,812 - $1.1 Million
5,764 Added 1.2%
486,549 $89.2 Million
Q1 2019

May 01, 2019
BUY
$163.73 - $194.7 $4.32 Million - $5.13 Million
26,369 Added 5.8%
480,785 $88.4 Million
Q4 2018

Jan 31, 2019
BUY
$151.91 - $192.21 $974,046 - $1.23 Million
6,412 Added 1.43%
454,416 $75.3 Million
Q3 2018

Nov 07, 2018
SELL
$167.73 - $192.74 $857,603 - $985,479
-5,113 Reduced 1.13%
448,004 $86.3 Million
Q2 2018

Aug 06, 2018
BUY
$145.72 - $169.96 $1.87 Million - $2.18 Million
12,823 Added 2.91%
453,117 $77 Million
Q1 2018

May 02, 2018
SELL
$151.6 - $177.13 $1.16 Million - $1.35 Million
-7,641 Reduced 1.71%
440,294 $71.8 Million
Q4 2017

Feb 09, 2018
BUY
$137.28 - $155.55 $2.81 Million - $3.19 Million
20,478 Added 4.79%
447,935 $67.1 Million
Q3 2017

Nov 06, 2017
BUY
$148.13 - $162.24 $63.3 Million - $69.4 Million
427,457
427,457 $65 Million

Others Institutions Holding VRTX

# of Institutions
1,724
Shares Held
221M
Call Options Held
1.58M
Put Options Held
1.36M
View Full List

About VERTEX PHARMACEUTICALS INC

VRTX Quotes by TradingView
  • Ticker VRTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 256,691,008
  • Market Cap $105B
  • 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...
More about VRTX
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