Advisory Services Network, LLC Bio Rad Laboratories, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$304.11 - $351.99 $179,120 - $207,322	589 Added 692.94%	674 $233,000
Q4 2023 Feb 09, 2024	BUY	$269.37 - $365.04 $22,896 - $31,028	85 New	85 $27,000
Q2 2023 Aug 09, 2023	BUY	$359.49 - $486.4 $656,428 - $888,166	1,826 Added 1922.11%	1,921 $728,000
Q1 2023 May 17, 2023	BUY	$418.69 - $503.0 $418 - $503	1 Added 1.06%	95 $45,000
Q4 2022 Feb 13, 2023	BUY	$351.71 - $456.01 $33,060 - $42,864	94 New	94 $39,000
Q2 2022 Aug 02, 2022	SELL	$463.67 - $597.16 $244,817 - $315,300	-528 Closed	0 $0
Q1 2022 May 23, 2022	SELL	$524.57 - $735.42 $19,409 - $27,210	-37 Reduced 6.55%	528 $296,000
Q4 2021 Feb 14, 2022	BUY	$708.84 - $794.68 $20,556 - $23,045	29 Added 5.41%	565 $427,000
Q3 2021 Nov 05, 2021	SELL	$657.71 - $825.77 $657 - $825	-1 Reduced 0.19%	536 $400,000
Q2 2021 Aug 12, 2021	BUY	$576.64 - $649.04 $309,655 - $348,534	537 New	537 $346,000
Q1 2021 May 24, 2021	SELL	$547.01 - $662.35 $66,188 - $80,144	-121 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$510.68 - $643.45 $27,066 - $34,102	-53 Reduced 30.46%	121 $71,000
Q3 2020 Nov 16, 2020	BUY	$454.43 - $535.6 $79,070 - $93,194	174 New	174 $90,000
Q2 2020 Aug 10, 2020	SELL	$334.87 - $493.06 $57,597 - $84,806	-172 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$320.01 - $409.07 $7,040 - $8,999	-22 Reduced 11.34%	172 $60,000
Q4 2019 Feb 04, 2020	BUY	$319.73 - $374.2 $10,870 - $12,722	34 Added 21.25%	194 $72,000
Q2 2019 Aug 01, 2019	BUY	$286.93 - $312.59 $18,076 - $19,693	63 Added 64.95%	160 $0
Q1 2019 May 20, 2019	SELL	$224.3 - $317.41 $2,915 - $4,126	-13 Reduced 11.82%	97 $30,000
Q4 2018 Feb 15, 2019	SELL	$220.1 - $309.0 $15,407 - $21,630	-70 Reduced 38.89%	110 $26,000
Q3 2018 Nov 02, 2018	SELL	$289.28 - $326.15 $24,588 - $27,722	-85 Reduced 32.08%	180 $56,000
Q2 2018 Jul 27, 2018	SELL	$244.1 - $303.88 $183,807 - $228,821	-753 Reduced 73.97%	265 $83,000
Q1 2018 Apr 23, 2018	SELL	$233.97 - $274.11 $46,560 - $54,547	-199 Reduced 16.35%	1,018 $0
Q4 2017 Feb 08, 2018	BUY	$216.94 - $271.3 $181,144 - $226,535	835 Added 218.59%	1,217 $290,000
Q2 2017 Aug 17, 2017	BUY	N/A	382	382 $86,000

Others Institutions Holding BIO

# of Institutions

457

Shares Held

18.2M

Call Options Held

19.5K

Put Options Held

13.9K

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About BIO-RAD LABORATORIES, INC.

Ticker BIO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,633,900
Market Cap $8.41B
Description
Bio-Rad Laboratories, Inc. manufactures, and distributes life science research and clinical diagnostic products in the United States, Europe, Asia, Canada, and Latin America. The company operates through Life Science and Clinical Diagnostics segments. The Life Science segment develops, manufactures, and markets a range of reagents, apparatus, an...

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