Verition Fund Management LLC Gsk PLC Transaction History

Verition Fund Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	BUY	$38.88 - $45.31 $241,056 - $280,922	6,200 New	6,200 $273,000
Q4 2020 Feb 16, 2021	SELL	$34.07 - $39.94 $193,619 - $226,979	-5,683 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$38.11 - $42.99 $216,579 - $244,312	5,683 New	5,683 $214,000
Q1 2020 May 15, 2020	SELL	$32.47 - $48.83 $16.2 Million - $24.3 Million	-498,389 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.0 - $48.25 $1.71 Million - $1.96 Million	40,602 Added 8.87%	498,389 $23.4 Million
Q3 2019 Nov 14, 2019	BUY	$40.46 - $43.52 $46,569 - $50,091	1,151 Added 0.25%	457,787 $19.5 Million
Q2 2019 Aug 14, 2019	BUY	$39.4 - $42.7 $17.8 Million - $19.3 Million	451,177 Added 8264.83%	456,636 $18.3 Million
Q1 2019 May 15, 2019	BUY	$38.57 - $42.69 $210,553 - $233,044	5,459 New	5,459 $208,000
Q3 2018 Nov 15, 2018	SELL	$39.75 - $42.69 $208,011 - $223,396	-5,233 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$39.61 - $42.76 $207,279 - $223,763	5,233 New	5,233 $211,000
Q1 2018 May 16, 2018	SELL	$36.18 - $40.15 $614,915 - $682,389	-16,996 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$35.34 - $41.9 $600,638 - $712,132	16,996	16,996 $603,000

176K

Ticker GSK
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,033,689,984
Market Cap $69.3B
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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