Rhumbline Advisers ALEXION PHARMACEUTICALS INC CO Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-421,197 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	N/A	-7,839 Reduced 1.83%	421,197 $77.4 Million
Q1 2021 May 06, 2021	SELL	N/A	-20,848 Reduced 4.63%	429,036 $65.6 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-37,144 Reduced 7.63%	449,884 $70.3 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-6,876 Reduced 1.39%	487,028 $55.7 Million

Q2 2020 Aug 13, 2020	BUY	N/A	34,800 Added 7.58%	493,904 $55.4 Million
Q1 2020 May 06, 2020	BUY	N/A	10,666 Added 2.38%	459,104 $41.2 Million
Q4 2019 Feb 05, 2020	BUY	N/A	3,075 Added 0.69%	448,438 $48.5 Million
Q3 2019 Oct 23, 2019	BUY	N/A	22,773 Added 5.39%	445,363 $43.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,284 Reduced 0.3%	422,590 $55.4 Million
Q1 2019 May 01, 2019	BUY	N/A	5,183 Added 1.24%	423,874 $57.3 Million
Q4 2018 Jan 31, 2019	BUY	N/A	7,608 Added 1.85%	418,691 $40.8 Million
Q3 2018 Nov 07, 2018	BUY	N/A	2,370 Added 0.58%	411,083 $57.1 Million
Q2 2018 Aug 06, 2018	BUY	N/A	13,392 Added 3.39%	408,713 $50.7 Million
Q1 2018 May 02, 2018	SELL	N/A	-8,168 Reduced 2.02%	395,321 $44.1 Million
Q4 2017 Feb 09, 2018	BUY	N/A	15,174 Added 3.91%	403,489 $48.3 Million
Q3 2017 Nov 06, 2017	BUY	N/A	388,315	388,315 $54.5 Million

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