Amalgamated Bank Qiagen N.V. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$35.55 - $43.57 $131,037 - $160,599	-3,686 Reduced 10.15%	32,637 $1.42 Million
Q3 2023 Nov 08, 2023	BUY	$39.13 - $47.24 $78,807 - $95,141	2,014 Added 5.87%	36,323 $1.47 Million
Q2 2023 Aug 11, 2023	SELL	$43.93 - $46.76 $75,164 - $80,006	-1,711 Reduced 4.75%	34,309 $1.54 Million
Q1 2023 May 02, 2023	SELL	$45.29 - $50.76 $273,370 - $306,387	-6,036 Reduced 14.35%	36,020 $1.65 Million
Q4 2022 Feb 10, 2023	BUY	$41.91 - $50.48 $26,570 - $32,004	634 Added 1.53%	42,056 $2.1 Million
Q3 2022 Nov 09, 2022	SELL	$40.9 - $50.42 $136,606 - $168,402	-3,340 Reduced 7.46%	41,422 $1.71 Million
Q2 2022 Aug 15, 2022	BUY	$42.98 - $49.77 $205,315 - $237,751	4,777 Added 11.95%	44,762 $2.11 Million
Q1 2022 Jun 30, 2022	SELL	$42.23 - $54.3 $55,870 - $71,838	-1,323 Reduced 3.2%	39,985 $1.96 Million
Q4 2021 Feb 15, 2022	BUY	$50.62 - $56.47 $6,125 - $6,832	121 Added 0.29%	41,308 $2.3 Million
Q3 2021 Oct 29, 2021	SELL	$46.55 - $56.83 $101,897 - $124,400	-2,189 Reduced 5.05%	41,187 $2.13 Million
Q2 2021 Aug 16, 2021	BUY	$46.28 - $52.75 $798,422 - $910,043	17,252 Added 66.04%	43,376 $2.1 Million
Q1 2021 May 13, 2021	SELL	$46.25 - $56.02 $85,192 - $103,188	-1,842 Reduced 6.59%	26,124 $1.27 Million
Q4 2020 Feb 12, 2021	SELL	$46.09 - $54.74 $3,364 - $3,996	-73 Reduced 0.26%	27,966 $1.48 Million
Q3 2020 Oct 30, 2020	BUY	$42.51 - $52.42 $1,785 - $2,201	42 Added 0.15%	28,039 $1.47 Million
Q2 2020 Aug 10, 2020	SELL	$39.49 - $44.36 $785,929 - $882,852	-19,902 Reduced 41.55%	27,997 $1.2 Million
Q1 2020 May 13, 2020	SELL	$33.17 - $41.6 $30,118 - $37,772	-908 Reduced 1.86%	47,899 $1.99 Million
Q4 2019 Feb 13, 2020	BUY	$25.41 - $43.1 $128,295 - $217,611	5,049 Added 11.54%	48,807 $1.65 Million
Q3 2019 Nov 13, 2019	SELL	$32.73 - $40.81 $20,587 - $25,669	-629 Reduced 1.42%	43,758 $1.44 Million
Q2 2019 Aug 14, 2019	BUY	$35.73 - $41.39 $66,636 - $77,192	1,865 Added 4.39%	44,387 $1.8 Million
Q1 2019 May 15, 2019	BUY	$33.78 - $40.68 $37,867 - $45,602	1,121 Added 2.71%	42,522 $1.73 Million
Q4 2018 Feb 15, 2019	SELL	$32.65 - $37.95 $11,917 - $13,851	-365 Reduced 0.87%	41,401 $1.43 Million
Q3 2018 Nov 14, 2018	SELL	$35.99 - $39.39 $11,588 - $12,683	-322 Reduced 0.77%	41,766 $1.58 Million
Q2 2018 Jul 18, 2018	SELL	$31.23 - $37.47 $62,460 - $74,940	-2,000 Reduced 4.54%	42,088 $1.52 Million
Q1 2018 May 22, 2018	BUY	$31.01 - $34.72 $3,349 - $3,749	108 Added 0.25%	44,088 $1.42 Million
Q4 2017 Feb 13, 2018	BUY	$30.68 - $35.37 $77,405 - $89,238	2,523 Added 6.09%	43,980 $1.36 Million
Q3 2017 Nov 09, 2017	BUY	$31.02 - $32.94 $1.29 Million - $1.37 Million	41,457	41,457 $1.31 Million

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.37M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$192 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$41.6 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

796K
Shares

$35.6 Million
3.21% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$6.86 Million
0.01% of portfolio
Bdl Capital Management Paris, I0

88.8K
Shares

$3.97 Million
3.33% 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 $10.2B
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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