Treasurer Of The State Of North Carolina MYLAN NV Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 02, 2021	SELL	N/A	-342,733 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	N/A	27,310 Added 8.66%	342,733 $5.08 Million
Q2 2020 Aug 07, 2020	BUY	N/A	94,915 Added 43.04%	315,423 $5.07 Million
Q1 2020 May 13, 2020	BUY	N/A	88,380 Added 66.89%	220,508 $3.29 Million
Q4 2019 Feb 12, 2020	BUY	N/A	980 Added 0.75%	132,128 $2.66 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-130,081 Reduced 49.8%	131,148 $2.59 Million
Q2 2019 Aug 23, 2019	SELL	N/A	-80 Reduced 0.03%	261,229 $4.97 Million
Q1 2019 Aug 07, 2019	BUY	N/A	2,433 Added 0.94%	261,309 $7.41 Million
Q4 2018 Aug 07, 2019	BUY	N/A	4,867 Added 1.92%	258,876 $7.09 Million
Q3 2018 Aug 07, 2019	BUY	N/A	91,371 Added 56.18%	254,009 $9.3 Million
Q2 2018 Aug 07, 2019	BUY	N/A	59,015 Added 56.95%	162,638 $5.88 Million
Q1 2018 Jul 24, 2019	BUY	N/A	103,623 New	103,623 $4.27 Million

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