Tokio Marine Asset Management CO LTD CELGENE CORP Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	N/A	-2,330 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	N/A	-1,828 Reduced 43.96%	2,330 $231,000
Q2 2019 Jul 25, 2019	BUY	N/A	4,158 New	4,158 $384,000
Q1 2019 Apr 25, 2019	SELL	N/A	-137,971 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	N/A	276 Added 0.2%	137,971 $8.84 Million
Q3 2018 Oct 23, 2018	BUY	N/A	18,300 Added 15.33%	137,695 $12.3 Million
Q2 2018 Jul 18, 2018	BUY	N/A	15,647 Added 15.08%	119,395 $9.48 Million
Q1 2018 May 03, 2018	SELL	N/A	-2,699 Reduced 2.54%	103,748 $9.26 Million
Q4 2017 Feb 05, 2018	BUY	N/A	11,592 Added 12.22%	106,447 $11.1 Million
Q3 2017 Oct 30, 2017	SELL	N/A	-3,008 Reduced 3.07%	94,855 $13.8 Million
Q2 2017 Jan 11, 2018	SELL	N/A	-6,981 Reduced 6.66%	97,863 $12.7 Million
Q1 2017 Jan 11, 2018	BUY	N/A	29,419 Added 39.0%	104,844 $13 Million
Q4 2016 Jan 11, 2018	SELL	N/A	-9,424 Reduced 11.11%	75,425 $8.73 Million
Q3 2016 Jan 11, 2018	SELL	N/A	-5,704 Reduced 6.3%	84,849 $8.87 Million
Q2 2016 Jan 11, 2018	BUY	N/A	9,247 Added 11.37%	90,553 $8.93 Million
Q1 2016 Jan 11, 2018	BUY	N/A	81,306	81,306 $8.14 Million

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