Pictet Asset Management Sa Ishares Tr Transaction History

Pictet Asset Management Sa

  • $83.4 Billion
  • Q2 2023

A detailed history of Pictet Asset Management Sa transactions in Ishares Tr stock. As of the latest transaction made, Pictet Asset Management Sa holds 133,800 shares of RXI stock, worth $23.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
133,800
Previous 207,960 35.66%
Holding current value
$23.8 Million
Previous $30.2 Million 30.55%
% of portfolio
0.03%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023
SELL
$140.75 - $156.71 $10.4 Million - $11.6 Million
-74,160 Reduced 35.66%
133,800 $21 Million
Q1 2023

May 10, 2023
BUY
$126.58 - $149.4 $26.3 Million - $31.1 Million
207,960 New
207,960 $30.2 Million
Q4 2021

Feb 10, 2022
SELL
$163.45 - $187.08 $6.57 Million - $7.52 Million
-40,200 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$161.99 - $172.84 $6.51 Million - $6.95 Million
40,200 New
40,200 $6.63 Million

Others Institutions Holding RXI

# of Institutions
80
Shares Held
828K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

RXI Quotes by TradingView
  • Ticker RXI
  • Sector ETFs
  • Industry ETFs
More about RXI
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