Tokio Marine Asset Management CO LTD ALEXION PHARMACEUTICALS INC Transaction History

Tokio Marine Asset Management CO LTD

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	N/A	-22,411 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	N/A	-15,316 Reduced 40.6%	22,411 $4.12 Million
Q1 2021 May 17, 2021	BUY	N/A	213 Added 0.57%	37,727 $5.77 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-1,118 Reduced 2.89%	37,514 $5.86 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-16,038 Reduced 29.34%	38,632 $4.42 Million

Q2 2020 Aug 07, 2020	BUY	N/A	249 Added 0.46%	54,670 $6.14 Million
Q1 2020 May 12, 2020	BUY	N/A	277 Added 0.51%	54,421 $4.89 Million
Q4 2019 Feb 14, 2020	BUY	N/A	13,163 Added 32.12%	54,144 $5.86 Million
Q3 2019 Oct 29, 2019	BUY	N/A	4,469 Added 12.24%	40,981 $4.01 Million
Q2 2019 Jul 25, 2019	BUY	N/A	116 Added 0.32%	36,512 $4.78 Million
Q1 2019 Apr 25, 2019	BUY	N/A	95 Added 0.26%	36,396 $4.92 Million
Q4 2018 Feb 04, 2019	BUY	N/A	64 Added 0.18%	36,301 $3.53 Million
Q3 2018 Oct 23, 2018	BUY	N/A	21,555 Added 146.81%	36,237 $5.04 Million
Q2 2018 Jul 18, 2018	SELL	N/A	-201 Reduced 1.35%	14,682 $1.82 Million
Q1 2018 May 03, 2018	SELL	N/A	-413 Reduced 2.7%	14,883 $1.66 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-490 Reduced 3.1%	15,296 $1.83 Million
Q3 2017 Oct 30, 2017	SELL	N/A	-2,347 Reduced 12.94%	15,786 $2.22 Million
Q2 2017 Jan 11, 2018	SELL	N/A	-1,239 Reduced 6.4%	18,133 $2.21 Million
Q1 2017 Jan 11, 2018	BUY	N/A	14,911 Added 334.25%	19,372 $2.35 Million
Q4 2016 Jan 11, 2018	SELL	N/A	-1,729 Reduced 27.93%	4,461 $546,000
Q3 2016 Jan 11, 2018	SELL	N/A	-829 Reduced 11.81%	6,190 $759,000
Q2 2016 Jan 11, 2018	SELL	N/A	-59 Reduced 0.83%	7,019 $820,000
Q1 2016 Jan 11, 2018	BUY	N/A	7,078	7,078 $985,000

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