State Board Of Administration Of Florida Retirement System Bluebird Bio, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$0.91 - $1.75 $2,584 - $4,970	-2,840 Reduced 9.3%	27,696 $35,000
Q3 2023 Nov 08, 2023	BUY	$3.02 - $4.05 $483 - $648	160 Added 0.53%	30,536 $92,000
Q2 2023 Aug 11, 2023	BUY	$2.79 - $5.03 $7,477 - $13,480	2,680 Added 9.68%	30,376 $99,000
Q4 2022 Feb 07, 2023	SELL	$5.77 - $8.49 $28,907 - $42,534	-5,010 Reduced 15.32%	27,696 $192,000
Q2 2022 Aug 05, 2022	BUY	$2.94 - $5.23 $29 - $52	10 Added 0.03%	32,706 $135,000
Q4 2021 Feb 08, 2022	BUY	$8.96 - $16.31 $1,478 - $2,691	165 Added 0.51%	32,696 $327,000
Q2 2021 Aug 10, 2021	SELL	$18.04 - $22.09 $1.08 Million - $1.33 Million	-59,997 Reduced 64.84%	32,531 $1.04 Million
Q1 2021 May 10, 2021	SELL	$16.59 - $33.89 $17,917 - $36,601	-1,080 Reduced 1.15%	92,528 $2.79 Million
Q4 2020 Feb 08, 2021	SELL	$27.5 - $37.92 $22,825 - $31,473	-830 Reduced 0.88%	93,608 $4.05 Million
Q3 2020 Nov 09, 2020	BUY	$34.44 - $43.75 $336,478 - $427,437	9,770 Added 11.54%	94,438 $5.1 Million
Q2 2020 Aug 07, 2020	BUY	$27.12 - $45.97 $163,560 - $277,245	6,031 Added 7.67%	84,668 $5.17 Million
Q1 2020 May 05, 2020	SELL	$26.16 - $63.5 $156 - $381	-6 Reduced 0.01%	78,637 $3.61 Million
Q4 2019 Feb 03, 2020	SELL	$46.96 - $61.67 $18,784 - $24,668	-400 Reduced 0.51%	78,643 $6.9 Million
Q3 2019 Nov 07, 2019	SELL	$59.47 - $93.1 $43,948 - $68,800	-739 Reduced 0.93%	79,043 $7.26 Million
Q2 2019 Aug 05, 2019	BUY	$75.84 - $105.21 $534,444 - $741,414	7,047 Added 9.69%	79,782 $10.1 Million
Q1 2019 May 03, 2019	BUY	$64.44 - $104.11 $4,510 - $7,287	70 Added 0.1%	72,735 $11.4 Million
Q4 2018 Feb 01, 2019	BUY	$59.1 - $93.26 $471,145 - $743,468	7,972 Added 12.32%	72,665 $7.21 Million
Q3 2018 Oct 31, 2018	BUY	$88.86 - $117.49 $110,097 - $145,570	1,239 Added 1.95%	64,693 $9.45 Million
Q2 2018 Aug 06, 2018	BUY	$99.64 - $127.59 $3.62 Million - $4.64 Million	36,330 Added 133.94%	63,454 $9.96 Million
Q1 2018 May 04, 2018	BUY	$105.8 - $150.94 $151,717 - $216,447	1,434 Added 5.58%	27,124 $4.63 Million
Q4 2017 Feb 01, 2018	BUY	$81.25 - $130.7 $82,875 - $133,314	1,020 Added 4.13%	25,690 $4.58 Million
Q3 2017 Oct 31, 2017	BUY	$57.74 - $91.42 $1.42 Million - $2.26 Million	24,670	24,670 $3.39 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

$5.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$3.67 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

4.68M
Shares

$1.64 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.67M
Shares

$1.63 Million
0.02% of portfolio
State Street Corp Boston, MA

3.84M
Shares

$1.34 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 $27M
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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