Quadrant Capital Group LLC Gsk PLC Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$42.05 - $47.77 $117,992 - $134,042	2,806 Added 30.92%	11,882 $517,000
Q1 2022 May 06, 2022	BUY	$40.23 - $47.74 $26,390 - $31,317	656 Added 7.79%	9,076 $395,000
Q4 2021 Feb 01, 2022	SELL	$38.88 - $45.31 $18,351 - $21,386	-472 Reduced 5.31%	8,420 $371,000
Q3 2021 Nov 12, 2021	BUY	$38.79 - $43.16 $52,405 - $58,309	1,351 Added 17.92%	8,892 $340,000
Q2 2021 Aug 09, 2021	BUY	$36.52 - $41.46 $36,520 - $41,460	1,000 Added 15.29%	7,541 $300,000
Q1 2021 May 12, 2021	BUY	$34.27 - $40.01 $62,577 - $73,058	1,826 Added 38.73%	6,541 $233,000
Q4 2020 Feb 16, 2021	SELL	$34.07 - $39.94 $82,756 - $97,014	-2,429 Reduced 34.0%	4,715 $174,000
Q3 2020 Nov 13, 2020	BUY	$38.11 - $42.99 $81,784 - $92,256	2,146 Added 42.94%	7,144 $269,000
Q2 2020 Aug 13, 2020	SELL	$37.87 - $43.58 $1.06 Million - $1.22 Million	-28,084 Reduced 84.89%	4,998 $204,000
Q1 2020 May 15, 2020	BUY	$32.47 - $48.83 $84,909 - $127,690	2,615 Added 8.58%	33,082 $1.25 Million
Q4 2019 Feb 03, 2020	BUY	$42.0 - $48.25 $97,692 - $112,229	2,326 Added 8.27%	30,467 $1.41 Million
Q3 2019 Oct 24, 2019	BUY	$40.46 - $43.52 $19,218 - $20,672	475 Added 1.72%	28,141 $1.19 Million
Q2 2019 Jul 24, 2019	BUY	$39.4 - $42.7 $215,478 - $233,526	5,469 Added 24.64%	27,666 $1.1 Million
Q1 2019 Apr 29, 2019	BUY	$38.57 - $42.69 $189,957 - $210,248	4,925 Added 28.51%	22,197 $910,000
Q4 2018 Jan 17, 2019	BUY	$37.8 - $42.69 $464,637 - $524,745	12,292 Added 246.83%	17,272 $649,000
Q3 2018 Oct 29, 2018	SELL	$39.75 - $42.69 $55,292 - $59,381	-1,391 Reduced 21.83%	4,980 $187,000
Q2 2018 Aug 09, 2018	BUY	$39.61 - $42.76 $79,338 - $85,648	2,003 Added 45.86%	6,371 $240,000
Q1 2018 May 10, 2018	BUY	$36.18 - $40.15 $73,626 - $81,705	2,035 Added 87.23%	4,368 $158,000
Q4 2017 Jan 31, 2018	SELL	$35.34 - $41.9 $78,207 - $92,724	-2,213 Reduced 48.68%	2,333 $71,000
Q3 2017 Oct 13, 2017	BUY	$39.44 - $41.55 $7,927 - $8,351	201 Added 4.63%	4,546 $171,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,345	4,345 $162,000

Others Institutions Holding GSK

# of Institutions

Shares Held

176K

Call Options Held

Put Options Held

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About GSK PLC

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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