Treasurer Of The State Of North Carolina ALEXION PHARMACEUTICALS INC Transaction History

Treasurer Of The State Of North Carolina

$25.7 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 03, 2021	SELL	N/A	-76,950 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-1,110 Reduced 1.42%	76,950 $14.1 Million
Q1 2021 May 03, 2021	SELL	N/A	-3,460 Reduced 4.24%	78,060 $11.9 Million
Q4 2020 Feb 02, 2021	BUY	N/A	270 Added 0.33%	81,520 $12.7 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-170 Reduced 0.21%	81,250 $9.3 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-22,951 Reduced 21.99%	81,420 $9.14 Million
Q1 2020 May 13, 2020	BUY	N/A	7,400 Added 7.63%	104,371 $9.37 Million
Q4 2019 Feb 12, 2020	BUY	N/A	1,180 Added 1.23%	96,971 $10.5 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-39,170 Reduced 29.02%	95,791 $9.38 Million
Q2 2019 Aug 23, 2019	BUY	N/A	1,270 Added 0.95%	134,961 $17.7 Million
Q1 2019 Aug 07, 2019	BUY	N/A	948 Added 0.71%	133,691 $18.1 Million
Q4 2018 Aug 07, 2019	SELL	N/A	-482 Reduced 0.36%	132,743 $12.9 Million
Q3 2018 Aug 07, 2019	BUY	N/A	45,149 Added 51.26%	133,225 $18.5 Million
Q2 2018 Aug 07, 2019	BUY	N/A	54,830 Added 164.92%	88,076 $10.9 Million
Q1 2018 Jul 24, 2019	BUY	N/A	33,246 New	33,246 $3.71 Million

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