International Biotechnology Trust PLC Celgene Corp Transaction History

International Biotechnology Trust PLC

$295 Million
Q3 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 May 18, 2020	SELL	N/A	-171,022 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	28,500 Added 20.0%	171,022 $17 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-93,000 Reduced 39.49%	142,522 $13.2 Million
Q1 2019 May 14, 2019	BUY	N/A	10,000 Added 4.43%	235,522 $22.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-28,000 Reduced 11.04%	225,522 $11.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-451,012 Reduced 64.02%	253,522 $17.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	515,012 Added 271.74%	704,534 $9.57 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-16,000 Reduced 7.79%	189,522 $15.1 Million
Q1 2018 May 15, 2018	BUY	N/A	15,500 Added 8.16%	205,522 $18.3 Million
Q4 2017 Mar 02, 2018	BUY	N/A	9,500 Added 5.26%	190,022 $19.8 Million
Q3 2017 Mar 02, 2018	BUY	N/A	3,000 Added 1.69%	180,522 $26.3 Million
Q2 2017 Mar 02, 2018	BUY	N/A	3,500 Added 2.01%	177,522 $23.1 Million
Q1 2017 Mar 02, 2018	SELL	N/A	-7,700 Reduced 4.24%	174,022 $21.7 Million
Q4 2016 Mar 02, 2018	BUY	N/A	181,722	181,722 $21 Million

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