Swedbank Ab Halozyme Therapeutics, Inc. Transaction History

Swedbank Ab

$79.2 Billion
Q4 2024

A detailed history of Swedbank Ab transactions in Halozyme Therapeutics, Inc. stock. As of the latest transaction made, Swedbank Ab holds 283,362 shares of HALO stock, worth $18.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

283,362

Holding current value

$18.1 Million

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$42.57 - $61.09 $12.1 Million - $17.3 Million	283,362 New	283,362 $13.5 Million
Q3 2024 Oct 15, 2024	SELL	$51.3 - $64.42 $718,200 - $901,880	-14,000 Reduced 4.21%	318,362 $18.2 Million
Q2 2024 Jul 18, 2024	SELL	$37.81 - $52.4 $378,100 - $524,000	-10,000 Reduced 2.92%	332,362 $17.4 Million
Q1 2024 May 21, 2024	BUY	$33.68 - $41.95 $11.5 Million - $14.4 Million	342,362 New	342,362 $13.9 Billion
Q4 2023 Dec 09, 2024	BUY	$33.32 - $42.1 $316,540 - $399,950	9,500 Added 2.34%	415,362 $15.4 Million
Q3 2023 Dec 09, 2024	SELL	$36.46 - $44.03 $1.26 Million - $1.52 Million	-34,600 Reduced 7.86%	405,862 $15.5 Million
Q1 2023 Dec 09, 2024	SELL	$32.86 - $55.7 $6.22 Million - $10.5 Million	-189,332 Reduced 30.06%	440,462 $16.8 Million
Q4 2022 Dec 09, 2024	SELL	$40.06 - $59.44 $400,600 - $594,400	-10,000 Reduced 1.56%	629,794 $35.8 Million
Q3 2022 Dec 09, 2024	SELL	$38.53 - $51.78 $23.1 Million - $31.1 Million	-600,400 Reduced 48.41%	639,794 $25.3 Million
Q2 2022 Dec 09, 2024	SELL	$37.35 - $48.3 $28.7 Million - $37.1 Million	-767,300 Reduced 38.22%	1,240,194 $54.6 Million
Q1 2022 Dec 09, 2024	BUY	$31.97 - $41.06 $5.99 Million - $7.7 Million	187,494 Added 10.3%	2,007,494 $80.1 Million
Q4 2021 Dec 09, 2024	BUY	$31.82 - $40.75 $10.6 Million - $13.5 Million	331,838 Added 22.3%	1,820,000 $73.2 Million
Q3 2021 Dec 09, 2024	BUY	$38.47 - $46.42 $19.9 Million - $24.1 Million	518,162 Added 53.42%	1,488,162 $60.5 Million
Q2 2021 Dec 09, 2024	BUY	$38.84 - $51.31 $4.78 Million - $6.32 Million	123,093 Added 14.53%	970,000 $44 Million
Q1 2021 Dec 09, 2024	BUY	$39.51 - $51.45 $33.5 Million - $43.6 Million	846,907 New	846,907 $35.3 Million

Others Institutions Holding HALO

# of Institutions

549

Shares Held

124M

Call Options Held

668K

Put Options Held

259K

Black Rock Inc. New York, NY

17.6M
Shares

$1.12 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$848 Million
0.01% of portfolio
State Street Corp Boston, MA

7.18M
Shares

$458 Million
0.01% of portfolio
Snyder Capital Management L P San Francisco, CA

4.17M
Shares

$266 Million
4.34% of portfolio
Bank Of America Corp Charlotte, NC

3.45M
Shares

$220 Million
0.01% of portfolio

View Full List

About HALOZYME THERAPEUTICS, INC.

Ticker HALO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 139,288,992
Market Cap $8.89B
Description
Halozyme Therapeutics, Inc. operates as a biopharma technology platform company in the United States, Switzerland, Ireland, Belgium, Japan, and internationally. The company's products are based on the ENHANZE drug delivery technology, a patented recombinant human hyaluronidase enzyme (rHuPH20) that enables the subcutaneous delivery of injectable...

More about HALO

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