Vident Investment Advisory, LLC Gilead Sciences, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$76.01 - $86.7 $5.13 Million - $5.85 Million	-67,461 Reduced 37.72%	111,365 $8.58 Million
Q1 2023 May 15, 2023	BUY	$77.31 - $88.08 $7.57 Million - $8.62 Million	97,875 Added 120.91%	178,826 $14.8 Million
Q4 2022 Feb 14, 2023	SELL	$62.32 - $89.47 $2.34 Million - $3.36 Million	-37,596 Reduced 31.71%	80,951 $6.95 Million
Q3 2022 Nov 14, 2022	BUY	$59.54 - $68.01 $259,773 - $296,727	4,363 Added 3.82%	118,547 $6.92 Million
Q2 2022 Aug 15, 2022	SELL	$57.72 - $65.01 $851,831 - $959,417	-14,758 Reduced 11.45%	114,184 $7.06 Million
Q1 2022 May 16, 2022	BUY	$57.92 - $72.58 $2.45 Million - $3.07 Million	42,292 Added 48.81%	128,942 $7.67 Million
Q4 2021 Feb 14, 2022	SELL	$64.88 - $73.64 $876,658 - $995,023	-13,512 Reduced 13.49%	86,650 $6.29 Million
Q3 2021 Nov 12, 2021	BUY	$67.69 - $73.03 $1.15 Million - $1.24 Million	16,963 Added 20.39%	100,162 $7 Million
Q2 2021 Aug 13, 2021	BUY	$63.47 - $69.35 $366,348 - $400,288	5,772 Added 7.45%	83,199 $5.73 Million
Q1 2021 May 14, 2021	SELL	$60.0 - $68.46 $263,280 - $300,402	-4,388 Reduced 5.36%	77,427 $5.01 Million
Q4 2020 Feb 08, 2021	BUY	$56.65 - $64.55 $721,154 - $821,721	12,730 Added 18.43%	81,815 $4.77 Million
Q3 2020 Nov 12, 2020	BUY	$62.1 - $78.08 $1.08 Million - $1.35 Million	17,337 Added 33.5%	69,085 $4.37 Million
Q2 2020 Jul 28, 2020	SELL	$72.34 - $84.0 $1.65 Million - $1.92 Million	-22,868 Reduced 30.65%	51,748 $3.98 Million
Q2 2020 Jul 17, 2020	BUY	$72.34 - $84.0 $1.93 Million - $2.24 Million	26,703 Added 55.73%	74,616 $5.74 Million
Q1 2020 May 12, 2020	BUY	$62.63 - $80.22 $129,518 - $165,894	2,068 Added 4.51%	47,913 $3.58 Million
Q4 2019 Feb 11, 2020	BUY	$61.62 - $67.78 $139,384 - $153,318	2,262 Added 5.19%	45,845 $2.98 Million
Q3 2019 Nov 13, 2019	BUY	$62.51 - $69.0 $86,826 - $95,841	1,389 Added 3.29%	43,583 $2.76 Million
Q2 2019 Aug 12, 2019	SELL	$61.87 - $69.38 $98,373 - $110,314	-1,590 Reduced 3.63%	42,194 $2.85 Million
Q1 2019 May 08, 2019	BUY	$62.53 - $70.05 $369,802 - $414,275	5,914 Added 15.62%	43,784 $2.85 Million
Q4 2018 Feb 14, 2019	SELL	$60.54 - $79.0 $376,437 - $491,222	-6,218 Reduced 14.1%	37,870 $2.37 Million
Q3 2018 Nov 14, 2018	SELL	$71.28 - $78.92 $3.1 Million - $3.43 Million	-43,421 Reduced 49.62%	44,088 $3.4 Million
Q2 2018 Aug 14, 2018	BUY	$64.88 - $75.68 $816,255 - $952,130	12,581 Added 16.79%	87,509 $6.2 Million
Q1 2018 May 14, 2018	BUY	$72.84 - $88.8 $446,363 - $544,166	6,128 Added 8.91%	74,928 $5.59 Million
Q4 2017 Feb 15, 2018	BUY	$71.15 - $83.52 $1.41 Million - $1.66 Million	19,833 Added 40.5%	68,800 $4.93 Million
Q3 2017 Nov 14, 2017	BUY	$72.11 - $85.47 $3.53 Million - $4.19 Million	48,967	48,967 $3.97 Million

Others Institutions Holding GILD

# of Institutions

1,927

Shares Held

994M

Call Options Held

10.5M

Put Options Held

9.75M

Black Rock Inc. New York, NY

121M
Shares

$11.2 Billion
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

115M
Shares

$10.7 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

76.5M
Shares

$7.09 Billion
1.03% of portfolio
Capital Research Global Investors Los Angeles, CA

61.8M
Shares

$5.72 Billion
1.12% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$5.57 Billion
0.21% of portfolio

View Full List

About GILEAD SCIENCES, INC.

Ticker GILD
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,253,369,984
Market Cap $116B
Description
Gilead Sciences, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of unmet medical need in the United States, Europe, and internationally. The company provides Biktarvy, Genvoya, Descovy, Odefsey, Truvada, Complera/ Eviplera, Stribild, and Atripla products for the treatment of HIV/AIDS; Veklury, a...

More about GILD

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