Utah Retirement Systems Ionis Pharmaceuticals Inc Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Ionis Pharmaceuticals Inc stock. As of the latest transaction made, Utah Retirement Systems holds 8,400 shares of IONS stock, worth $316,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,400

Previous 7,900 6.33%

Holding current value

$316,512

Previous $376,000 10.64%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.06 - $51.86 $20,030 - $25,930	500 Added 6.33%	8,400 $336,000
Q4 2023 Feb 14, 2024	BUY	$43.39 - $51.63 $8,678 - $10,326	200 Added 2.6%	7,900 $399,000
Q3 2023 Nov 14, 2023	BUY	$38.5 - $47.13 $7,700 - $9,426	200 Added 2.67%	7,700 $349,000
Q3 2022 Nov 14, 2022	BUY	$36.54 - $48.66 $3,654 - $4,866	100 Added 1.35%	7,500 $332,000
Q1 2022 May 13, 2022	SELL	$29.88 - $37.04 $538,108 - $667,053	-18,009 Reduced 70.88%	7,400 $274,000
Q4 2021 Feb 14, 2022	BUY	$25.61 - $35.1 $2,561 - $3,510	100 Added 0.4%	25,409 $773,000
Q3 2021 Nov 16, 2021	SELL	$33.54 - $40.55 $46,956 - $56,769	-1,400 Reduced 5.24%	25,309 $849,000
Q2 2021 Aug 16, 2021	BUY	$34.54 - $47.25 $55,264 - $75,600	1,600 Added 6.37%	26,709 $1.07 Million
Q1 2021 May 17, 2021	SELL	$42.51 - $63.78 $46,761 - $70,158	-1,100 Reduced 4.2%	25,109 $1.13 Million
Q4 2020 Feb 16, 2021	BUY	$45.3 - $60.27 $54,360 - $72,324	1,200 Added 4.8%	26,209 $1.48 Million
Q3 2020 Nov 16, 2020	BUY	$47.45 - $62.95 $4,745 - $6,295	100 Added 0.4%	25,009 $1.19 Million
Q2 2020 Aug 13, 2020	BUY	$46.85 - $61.05 $23,425 - $30,525	500 Added 2.05%	24,909 $1.47 Million
Q4 2019 Feb 12, 2020	BUY	$53.85 - $65.27 $5,385 - $6,527	100 Added 0.41%	24,409 $1.47 Million
Q3 2019 Nov 14, 2019	BUY	$59.06 - $72.15 $17,718 - $21,645	300 Added 1.25%	24,309 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	$62.09 - $86.14 $26,636 - $36,954	429 Added 1.82%	24,009 $1.54 Million
Q1 2019 May 15, 2019	BUY	$52.92 - $81.17 $14,817 - $22,727	280 Added 1.2%	23,580 $1.91 Million
Q4 2018 Feb 08, 2019	BUY	$43.37 - $59.54 $4,337 - $5,954	100 Added 0.43%	23,300 $1.26 Million
Q3 2018 Nov 13, 2018	BUY	$42.88 - $53.7 $4,288 - $5,370	100 Added 0.43%	23,200 $1.2 Million
Q2 2018 Aug 10, 2018	BUY	$40.53 - $50.7 $4,053 - $5,070	100 Added 0.43%	23,100 $963,000
Q4 2017 Feb 14, 2018	BUY	$50.3 - $64.39 $20,120 - $25,756	400 Added 1.77%	23,000 $1.16 Million
Q3 2017 Nov 13, 2017	BUY	$45.56 - $59.57 $1.03 Million - $1.35 Million	22,600	22,600 $1.15 Million

Others Institutions Holding IONS

# of Institutions

403

Shares Held

136M

Call Options Held

862K

Put Options Held

582K

View Full List

About IONIS PHARMACEUTICALS INC

Ticker IONS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 141,940,992
Market Cap $5.35B
Description
Ionis Pharmaceuticals, Inc. discovers and develops RNA-targeted therapeutics in the United States. The company offers SPINRAZA for spinal muscular atrophy (SMA) in pediatric and adult patients; TEGSEDI, an injection for the treatment of polyneuropathy of hereditary transthyretin-mediated amyloidosis in adults; and WAYLIVRA, a treatment for famil...

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Utah Retirement Systems Ionis Pharmaceuticals Inc Transaction History