News + Filings Holdings
|
PineBridge Investments, L.P.
> VRTX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 157,111 | -29,717 | 55,288,932,000 | -3,574,966,000 | $351,910.00 |
03/31/2023 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 186,828 | 23,056 | 58,863,898,000 | 11,569,820,000 | $315,070.00 |
12/31/2022 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 163,772 | 2,683 | 47,294,078,000 | 47,247,436,000 | $288,780.00 |
09/30/2022 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 161,089 | 54,590 | 46,642,000 | 16,632,000 | $289.54 |
06/30/2022 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 106,499 | 106,241 | 30,010,000 | 29,943,000 | $281.79 |
03/31/2022 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 258 | -20,765 | 67,000 | -4,550,000 | $259.69 |
12/31/2021 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 21,023 | -94,562 | 4,617,000 | -16,349,000 | $219.62 |
09/30/2021 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 115,585 | 5,280 | 20,966,000 | -1,275,000 | $181.39 |
06/30/2021 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 110,305 | 34,483 | 22,241,000 | 5,948,000 | $201.63 |
03/31/2021 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 75,822 | 15,648 | 16,293,000 | 2,071,000 | $214.88 |
12/31/2020 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 60,174 | 3,380 | 14,222,000 | -1,232,000 | $236.35 |
09/30/2020 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 56,794 | 7,249 | 15,454,000 | 1,071,000 | $272.11 |
06/30/2020 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 49,545 | 24,096 | 14,383,000 | 8,327,000 | $290.30 |
03/31/2020 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 25,449 | 25,243 | 6,056,000 | 6,011,000 | $237.97 |
12/31/2019 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 206 | -2,214 | 45,000 | -365,000 | $218.45 |
09/30/2019 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 2,420 | 1,653 | 410,000 | 269,000 | $169.42 |
06/30/2019 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 767 | 767 | 141,000 | 141,000 | $183.83 |
12/31/2018 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -186 | 0 | -36,000 | |
09/30/2018 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 186 | -119 | 36,000 | -16,000 | $193.55 |
06/30/2018 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 305 | -1,135 | 52,000 | -183,000 | $170.49 |
03/31/2018 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 1,440 | -3,129 | 235,000 | -450,000 | $163.19 |
12/31/2017 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 4,569 | 4,415 | 685,000 | 662,000 | $149.92 |
09/30/2017 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 154 | 154 | 23,000 | 23,000 | $149.35 |
09/30/2016 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -309 | 0 | -27,000 | |
06/30/2016 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 309 | 309 | 27,000 | 27,000 | $87.38 |
03/31/2016 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 182 | 182 | 14,000 | 14,000 | $76.92 |
12/31/2015 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 165 | 165 | 21,000 | 21,000 | $127.27 |
06/30/2015 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -89 | 0 | -10,000 | |
03/31/2015 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 89 | 89 | 10,000 | 10,000 | $112.36 |
12/31/2014 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -16,835 | 0 | -1,891,000 | |
09/30/2014 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 16,835 | -46,794 | 1,891,000 | -4,134,000 | $112.33 |
06/30/2014 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 63,629 | 63,629 | 6,025,000 | 6,025,000 | $94.69 |
03/31/2014 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 74,909 | 74,909 | 5,298,000 | 5,298,000 | $70.73 |
12/31/2013 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 45,280 | 45,280 | 3,364,000 | 3,364,000 | $74.29 |
03/31/2013 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -50,238 | 0 | -2,107,000 | |
<< Prev Next >> |
|