CONCORDBIO - Historical Bulk/Block Deals

Trade Date Type Client Name Quantity Price
20/09/2024 SELL UBS PRINCIPAL CAPITAL ASIA LIMITED 740159 2589.86
20/09/2024 BUY THE VANGUARD GROUP INC A/C VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 697936 2596.08
20/09/2024 BUY THE VANGUARD GROUP INC A/C VANGUARD EMERGING MARKETS STOCK INDEX FUND A SERIES OF VANGUARD INTERNAT 577183 2596.08
28/05/2024 SELL 1575773 ONTARIO INC 3548211 1361.26
28/05/2024 BUY NORGES BANK ON ACCOUNT OF THE GOVERNMENT PENSION FUND GLOBAL 600000 1386.95
18/08/2023 SELL NK SECURITIES RESEARCH PRIVATE LIMITED 1131896 930.55
18/08/2023 SELL GRAVITON RESEARCH CAPITAL LLP 735455 935.55
18/08/2023 BUY NORGES BANK ON ACCOUNT OF THE GOVERNMENT PENSION FUND GLOBAL 899037 900.05
18/08/2023 BUY NK SECURITIES RESEARCH PRIVATE LIMITED 1131896 930.12
18/08/2023 BUY GRAVITON RESEARCH CAPITAL LLP 735455 935.17