Blueshift Asset Management, LLC Gsk PLC Transaction History

Blueshift Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$42.05 - $47.77 $209,787 - $238,324	-4,989 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$40.23 - $47.74 $200,707 - $238,174	4,989 New	4,989 $217,000
Q2 2021 Aug 13, 2021	SELL	$36.52 - $41.46 $964,566 - $1.1 Million	-26,412 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$34.27 - $40.01 $153,084 - $178,724	4,467 Added 20.36%	26,412 $943,000
Q4 2020 Feb 12, 2021	BUY	$34.07 - $39.94 $366,695 - $429,874	10,763 Added 96.25%	21,945 $808,000
Q3 2020 Nov 13, 2020	BUY	$38.11 - $42.99 $426,146 - $480,714	11,182 New	11,182 $421,000
Q4 2019 Feb 14, 2020	SELL	$42.0 - $48.25 $839,832 - $964,807	-19,996 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$40.46 - $43.52 $128,298 - $138,001	3,171 Added 18.85%	19,996 $853,000
Q2 2019 Aug 14, 2019	BUY	$39.4 - $42.7 $132,817 - $143,941	3,371 Added 25.06%	16,825 $673,000
Q1 2019 May 14, 2019	SELL	$38.57 - $42.69 $27,268 - $30,181	-707 Reduced 4.99%	13,454 $562,000
Q4 2018 Feb 12, 2019	BUY	$37.8 - $42.69 $535,285 - $604,533	14,161 New	14,161 $541,000

176K

Ticker GSK
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,033,689,984
Market Cap $69.2B
Description
GSK plc, together with its subsidiaries, engages in the creation, discovery, development, manufacture, and marketing of pharmaceutical products, vaccines, over-the-counter medicines, and health-related consumer products in the United Kingdom, the United States, and internationally. It operates through four segments: Pharmaceuticals, Pharmaceutic...

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