Utah Retirement Systems Dexcom Inc Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Dexcom Inc stock. As of the latest transaction made, Utah Retirement Systems holds 66,200 shares of DXCM stock, worth $5.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

66,200

Previous 65,200 1.53%

Holding current value

$5.16 Million

Previous $7.39 Million 39.99%

% of portfolio

0.05%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.0 - $116.06 $64,000 - $116,060	1,000 Added 1.53%	66,200 $4.44 Million
Q2 2024 Aug 14, 2024	SELL	$110.31 - $140.45 $198,558 - $252,809	-1,800 Reduced 2.69%	65,200 $7.39 Million
Q1 2024 May 15, 2024	SELL	$114.22 - $140.1 $11,422 - $14,010	-100 Reduced 0.15%	67,000 $9.29 Million
Q4 2023 Feb 14, 2024	BUY	$75.49 - $124.16 $45,294 - $74,496	600 Added 0.9%	67,100 $8.33 Million
Q3 2023 Nov 14, 2023	BUY	$86.06 - $137.93 $17,212 - $27,586	200 Added 0.3%	66,500 $6.2 Million
Q2 2023 Aug 14, 2023	SELL	$112.47 - $130.98 $269,928 - $314,352	-2,400 Reduced 3.49%	66,300 $8.52 Million
Q1 2023 May 15, 2023	BUY	$104.0 - $122.92 $31,200 - $36,876	300 Added 0.44%	68,700 $7.98 Million
Q4 2022 Feb 15, 2023	SELL	$84.98 - $122.67 $135,968 - $196,272	-1,600 Reduced 2.29%	68,400 $7.75 Million
Q3 2022 Nov 14, 2022	BUY	$76.35 - $94.18 $22,905 - $28,254	300 Added 0.43%	70,000 $5.64 Million
Q2 2022 Aug 16, 2022	BUY	$67.99 - $132.89 $3.57 Million - $6.98 Million	52,525 Added 305.82%	69,700 $5.19 Million
Q1 2022 May 13, 2022	SELL	$94.08 - $130.2 $28,224 - $39,060	-300 Reduced 1.72%	17,175 $8.79 Million
Q4 2021 Feb 14, 2022	BUY	$129.87 - $162.82 $5,064 - $6,349	39 Added 0.22%	17,475 $9.38 Million
Q3 2021 Nov 16, 2021	SELL	$106.71 - $143.18 $100,627 - $135,018	-943 Reduced 5.13%	17,436 $9.54 Million
Q2 2021 Aug 16, 2021	BUY	$80.99 - $107.93 $56,693 - $75,551	700 Added 3.96%	18,379 $7.85 Million
Q1 2021 May 17, 2021	SELL	$84.79 - $104.74 $59,353 - $73,318	-700 Reduced 3.81%	17,679 $6.35 Million
Q4 2020 Feb 16, 2021	BUY	$78.0 - $104.5 $52,026 - $69,701	667 Added 3.77%	18,379 $6.8 Million
Q3 2020 Nov 16, 2020	BUY	$95.51 - $112.95 $19,102 - $22,590	200 Added 1.14%	17,712 $7.3 Million
Q2 2020 Aug 13, 2020	BUY	$62.68 - $105.34 $18,804 - $31,602	300 Added 1.74%	17,512 $7.1 Million
Q3 2019 Nov 14, 2019	BUY	$35.53 - $43.8 $7,106 - $8,760	200 Added 1.18%	17,212 $2.57 Million
Q2 2019 Aug 14, 2019	BUY	$27.84 - $38.92 $15,256 - $21,328	548 Added 3.33%	17,012 $2.55 Million
Q1 2019 May 15, 2019	BUY	$28.07 - $38.18 $4,603 - $6,261	164 Added 1.01%	16,464 $1.96 Million
Q3 2018 Nov 13, 2018	BUY	$23.35 - $36.72 $4,670 - $7,344	200 Added 1.24%	16,300 $2.33 Million
Q2 2018 Aug 10, 2018	BUY	$17.54 - $25.22 $3,508 - $5,044	200 Added 1.26%	16,100 $1.53 Million
Q4 2017 Feb 14, 2018	BUY	$11.12 - $15.38 $3,335 - $4,614	300 Added 1.92%	15,900 $913,000
Q3 2017 Nov 13, 2017	BUY	$11.36 - $18.98 $177,216 - $296,088	15,600	15,600 $763,000

Others Institutions Holding DXCM

# of Institutions

1,014

Shares Held

351M

Call Options Held

5.51M

Put Options Held

5.6M

View Full List

About DEXCOM INC

Ticker DXCM
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 386,257,984
Market Cap $30.1B
Description
DexCom, Inc., a medical device company, focuses on the design, development, and commercialization of continuous glucose monitoring (CGM) systems in the United States and internationally. The company provides its systems for use by people with diabetes, as well as for use by healthcare providers. Its products include DexCom G6, an integrated CGM ...

More about DXCM

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Utah Retirement Systems Dexcom Inc Transaction History