Rockefeller Capital Management L.P. ALEXION PHARMACEUTICALS INC Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-13,253 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	N/A	3,503 Added 35.93%	13,253 $2.43 Million
Q1 2021 May 11, 2021	SELL	N/A	-218 Reduced 2.19%	9,750 $1.49 Million
Q4 2020 Feb 12, 2021	BUY	N/A	1,771 Added 21.61%	9,968 $1.56 Million
Q3 2020 Nov 13, 2020	BUY	N/A	554 Added 7.25%	8,197 $937,000
Q2 2020 Aug 12, 2020	SELL	N/A	-2,191 Reduced 22.28%	7,643 $858,000
Q1 2020 May 12, 2020	SELL	N/A	-1,831 Reduced 15.7%	9,834 $883,000
Q4 2019 Feb 07, 2020	BUY	N/A	1,021 Added 9.59%	11,665 $1.26 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-310 Reduced 2.83%	10,644 $1.04 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-2,818 Reduced 20.46%	10,954 $1.43 Million
Q1 2019 May 10, 2019	BUY	N/A	2,785 Added 25.35%	13,772 $1.86 Million
Q4 2018 Feb 12, 2019	BUY	N/A	425 Added 4.02%	10,987 $1.07 Million
Q3 2018 Nov 02, 2018	BUY	N/A	1,986 Added 23.16%	10,562 $1.47 Million
Q2 2018 Jul 31, 2018	BUY	N/A	26 Added 0.3%	8,576 $1.07 Million
Q1 2018 May 09, 2018	BUY	N/A	8,550 New	8,550 $953,000

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