Alliancebernstein L.P. Qiagen N.V. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$35.55 - $43.57 $35,443 - $43,439	997 Added 0.68%	147,384 $6.4 Million
Q3 2023 Nov 14, 2023	SELL	$39.13 - $47.24 $306,035 - $369,464	-7,821 Reduced 5.07%	146,387 $5.93 Million
Q2 2023 Aug 15, 2023	SELL	$43.93 - $46.76 $706,965 - $752,508	-16,093 Reduced 9.45%	154,208 $6.94 Million
Q1 2023 May 15, 2023	BUY	$45.29 - $50.76 $846,062 - $948,247	18,681 Added 12.32%	170,301 $7.82 Million
Q4 2022 Feb 14, 2023	SELL	$41.91 - $50.48 $5.86 Million - $7.06 Million	-139,891 Reduced 47.99%	151,620 $7.56 Million

Q3 2022 Nov 15, 2022	BUY	$40.9 - $50.42 $5.79 Million - $7.14 Million	141,570 Added 94.42%	291,511 $12 Million
Q2 2022 Aug 15, 2022	SELL	$42.98 - $49.77 $248,510 - $287,770	-5,782 Reduced 3.71%	149,941 $7.08 Million
Q1 2022 May 13, 2022	SELL	$42.23 - $54.3 $627,495 - $806,843	-14,859 Reduced 8.71%	155,723 $7.63 Million
Q4 2021 Feb 14, 2022	BUY	$50.62 - $56.47 $242,773 - $270,830	4,796 Added 2.89%	170,582 $9.48 Million
Q3 2021 Nov 10, 2021	BUY	$46.55 - $56.83 $67,311 - $82,176	1,446 Added 0.88%	165,786 $8.57 Million
Q2 2021 Jul 30, 2021	SELL	$46.28 - $52.75 $587,848 - $670,030	-12,702 Reduced 7.17%	164,340 $7.95 Million
Q1 2021 May 06, 2021	SELL	$46.25 - $56.02 $493,857 - $598,181	-10,678 Reduced 5.69%	177,042 $8.62 Million
Q4 2020 Feb 08, 2021	SELL	$46.09 - $54.74 $114,441 - $135,919	-2,483 Reduced 1.31%	187,720 $9.92 Million
Q3 2020 Nov 12, 2020	SELL	$42.51 - $52.42 $7.93 Million - $9.78 Million	-186,534 Reduced 49.51%	190,203 $9.94 Million
Q2 2020 Aug 13, 2020	BUY	$39.49 - $44.36 $2.68 Million - $3.01 Million	67,900 Added 21.99%	376,737 $16.1 Million
Q1 2020 May 14, 2020	SELL	$33.17 - $41.6 $31 Million - $38.9 Million	-934,782 Reduced 75.17%	308,837 $12.8 Million
Q4 2019 Feb 18, 2020	SELL	$25.41 - $43.1 $37.8 Million - $64.2 Million	-1,488,461 Reduced 54.48%	1,243,619 $42 Million
Q3 2019 Nov 14, 2019	BUY	$32.73 - $40.81 $63.8 Million - $79.6 Million	1,949,834 Added 249.26%	2,732,080 $90.1 Million
Q2 2019 Aug 14, 2019	SELL	$35.73 - $41.39 $57,132 - $66,182	-1,599 Reduced 0.2%	782,246 $31.7 Million
Q1 2019 May 14, 2019	SELL	$33.78 - $40.68 $419,986 - $505,774	-12,433 Reduced 1.56%	783,845 $31.9 Million
Q4 2018 Feb 13, 2019	BUY	$32.65 - $37.95 $19.7 Million - $22.8 Million	601,913 Added 309.68%	796,278 $27.4 Million
Q3 2018 Nov 08, 2018	BUY	$35.99 - $39.39 $26,524 - $29,030	737 Added 0.38%	194,365 $7.36 Million
Q2 2018 Aug 13, 2018	SELL	$31.23 - $37.47 $99,373 - $119,229	-3,182 Reduced 1.62%	193,628 $7 Million
Q1 2018 May 14, 2018	SELL	$31.01 - $34.72 $91,324 - $102,250	-2,945 Reduced 1.47%	196,810 $6.36 Million
Q4 2017 Feb 13, 2018	SELL	$30.68 - $35.37 $42,645 - $49,164	-1,390 Reduced 0.69%	199,755 $6.18 Million
Q3 2017 Nov 13, 2017	BUY	$31.02 - $32.94 $6.24 Million - $6.63 Million	201,145	201,145 $6.34 Million

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.76M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$175 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$37.8 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

768K
Shares

$31.2 Million
2.68% of portfolio
Nuveen Asset Management, LLC Chicago, IL

345K
Shares

$14 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$6.23 Million
0.01% of portfolio

View Full List

About QIAGEN N.V.

Ticker QGEN
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 227,694,000
Market Cap $9.24B
Description
QIAGEN N.V. offers sample to insight solutions that transform biological materials into molecular insights worldwide. The company provides primary sample technology consumables, such as nucleic stabilization and purification kits for primary sample materials, manual and automated processing for genotyping, gene expression, and viral and bacteria...

More about QGEN

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