Sumitomo Mitsui Trust Holdings, Inc. Zai Lab LTD Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$30.21 - $48.1 $50,571 - $80,519	1,674 Added 0.83%	203,826 $6.78 Million
Q4 2022 Jan 30, 2023	SELL	$22.28 - $38.71 $164,938 - $286,570	-7,403 Reduced 3.53%	202,152 $6.21 Million
Q3 2022 Oct 21, 2022	BUY	$34.2 - $51.69 $344,496 - $520,673	10,073 Added 5.05%	209,555 $7.17 Million
Q2 2022 Jul 26, 2022	BUY	$23.14 - $49.68 $481,242 - $1.03 Million	20,797 Added 11.64%	199,482 $6.92 Million
Q1 2022 Apr 27, 2022	SELL	$27.77 - $64.4 $330,324 - $766,038	-11,895 Reduced 6.24%	178,685 $7.86 Million
Q4 2021 Feb 02, 2022	SELL	$54.9 - $105.21 $344,497 - $660,192	-6,275 Reduced 3.19%	190,580 $12 Million
Q3 2021 Oct 25, 2021	SELL	$105.0 - $178.37 $328,545 - $558,119	-3,129 Reduced 1.56%	196,855 $20.7 Million
Q2 2021 Aug 02, 2021	BUY	$125.11 - $180.0 $2.14 Million - $3.08 Million	17,084 Added 9.34%	199,984 $35.4 Million
Q1 2021 Apr 30, 2021	BUY	$126.27 - $191.71 $426,792 - $647,979	3,380 Added 1.88%	182,900 $24.4 Million
Q4 2020 Feb 05, 2021	SELL	$81.94 - $135.34 $135,938 - $224,529	-1,659 Reduced 0.92%	179,520 $24.3 Million
Q3 2020 Oct 30, 2020	BUY	$73.3 - $89.48 $132,746 - $162,048	1,811 Added 1.01%	181,179 $15.1 Million
Q2 2020 Jul 27, 2020	BUY	$48.82 - $82.53 $815,294 - $1.38 Million	16,700 Added 10.27%	179,368 $14.7 Million
Q1 2020 Apr 27, 2020	BUY	$39.1 - $62.9 $3.71 Million - $5.96 Million	94,800 Added 139.68%	162,668 $8.37 Million
Q4 2019 Jan 31, 2020	SELL	$29.79 - $43.06 $1.52 Million - $2.19 Million	-50,946 Reduced 42.88%	67,868 $2.82 Million
Q3 2019 Oct 31, 2019	SELL	$30.47 - $37.65 $2.47 Million - $3.05 Million	-81,089 Reduced 40.56%	118,814 $3.84 Million
Q2 2019 Jul 29, 2019	BUY	$25.73 - $35.79 $33,371 - $46,419	1,297 Added 0.65%	199,903 $6.97 Million
Q1 2019 May 08, 2019	SELL	$21.71 - $31.54 $50,497 - $73,362	-2,326 Reduced 1.16%	198,606 $5.86 Million
Q4 2018 Feb 06, 2019	SELL	$14.95 - $24.72 $107,430 - $177,637	-7,186 Reduced 3.45%	200,932 $4.55 Million
Q3 2018 Nov 07, 2018	BUY	$17.8 - $25.35 $97,419 - $138,740	5,473 Added 2.7%	208,118 $4.05 Million
Q2 2018 Aug 01, 2018	SELL	$18.0 - $25.01 $14,274 - $19,832	-793 Reduced 0.39%	202,645 $4.71 Million
Q1 2018 May 01, 2018	BUY	$20.05 - $26.96 $297,281 - $399,735	14,827 Added 7.86%	203,438 $4.34 Million
Q4 2017 Feb 06, 2018	BUY	$21.23 - $34.09 $4 Million - $6.43 Million	188,611	188,611 $4 Million

Others Institutions Holding ZLAB

# of Institutions

121

Shares Held

46.7M

Call Options Held

223K

Put Options Held

588K

Janus Henderson Group PLC London, X0

8.76M
Shares

$230 Million
0.11% of portfolio
Wellington Management Group LLP Boston, MA

8.44M
Shares

$221 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

6.44M
Shares

$169 Million
0.02% of portfolio
Viking Global Investors LP

1.95M
Shares

$51.1 Million
0.18% of portfolio
Bamco Inc New York, NY

1.91M
Shares

$50 Million
0.13% of portfolio

View Full List

About Zai Lab Ltd

Ticker ZLAB
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 97,908,704
Market Cap $2.57B
Description
Zai Lab Limited develops and commercializes therapies to treat oncology, autoimmune disorders, infectious diseases, and neuroscience primarily in Mainland China and Hong Kong. The company's commercial products include Zejula, a once-daily small-molecule poly polymerase 1/2 inhibitor; Optune, a device that delivers tumor treating fields; NUZYRA f...

More about ZLAB

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