Factory Mutual Insurance CO ALEXION PHARMACEUTICALS INC Transaction History

Factory Mutual Insurance CO

$9.5 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	N/A	-299,551 Closed	0 $0
Q1 2021 May 10, 2021	SELL	N/A	-324,249 Reduced 51.98%	299,551 $45.8 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-129,900 Reduced 17.23%	623,800 $97.5 Million
Q3 2020 Oct 19, 2020	BUY	N/A	30,700 Added 4.25%	753,700 $86.2 Million
Q2 2020 Jul 13, 2020	SELL	N/A	-10,100 Reduced 1.38%	723,000 $81.2 Million
Q1 2020 Apr 16, 2020	BUY	N/A	145,400 Added 24.74%	733,100 $65.8 Million
Q4 2019 Jan 28, 2020	BUY	N/A	32,700 Added 5.89%	587,700 $63.6 Million
Q3 2019 Oct 22, 2019	BUY	N/A	110,600 Added 24.89%	555,000 $54.4 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-87,600 Reduced 16.47%	444,400 $58.2 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-163,800 Reduced 23.54%	532,000 $75.1 Million
Q4 2018 Jan 14, 2019	BUY	N/A	30,500 Added 4.58%	695,800 $67.7 Million
Q3 2018 Oct 10, 2018	BUY	N/A	70,900 Added 11.93%	665,300 $92.5 Million
Q2 2018 Jul 19, 2018	BUY	N/A	202,900 Added 51.83%	594,400 $73.8 Million
Q1 2018 Apr 05, 2018	BUY	N/A	33,000 Added 9.21%	391,500 $43.6 Million
Q4 2017 Jan 16, 2018	BUY	N/A	183,200 Added 104.51%	358,500 $42.9 Million
Q3 2017 Oct 11, 2017	BUY	N/A	175,300	175,300 $24.6 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Factory Mutual Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Factory Mutual Insurance CO with notifications on news.