American International Group, Inc. Qiagen N.V. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$35.55 - $43.57 $817 - $1,002	-23 Reduced 1.2%	1,895 $82,000
Q3 2023 Nov 13, 2023	SELL	$39.13 - $47.24 $4,226 - $5,101	-108 Reduced 5.33%	1,918 $77,000
Q2 2023 Aug 04, 2023	SELL	$43.93 - $46.76 $11,290 - $12,017	-257 Reduced 11.26%	2,026 $91,000
Q1 2023 May 12, 2023	SELL	$45.29 - $50.76 $2,264 - $2,538	-50 Reduced 2.14%	2,283 $104,000
Q4 2022 Feb 10, 2023	SELL	$41.91 - $50.48 $1,927 - $2,322	-46 Reduced 1.93%	2,333 $116,000
Q3 2022 Nov 14, 2022	BUY	$40.9 - $50.42 $204 - $252	5 Added 0.21%	2,379 $98,000
Q2 2022 Aug 12, 2022	SELL	$42.98 - $49.77 $42 - $49	-1 Reduced 0.04%	2,374 $112,000
Q1 2022 May 13, 2022	SELL	$42.23 - $54.3 $2,660 - $3,420	-63 Reduced 2.58%	2,375 $116,000
Q4 2021 Feb 11, 2022	SELL	$50.62 - $56.47 $4,606 - $5,138	-91 Reduced 3.6%	2,438 $136,000
Q3 2021 Nov 12, 2021	SELL	$46.55 - $56.83 $14,337 - $17,503	-308 Reduced 10.86%	2,529 $131,000
Q2 2021 Aug 13, 2021	BUY	$46.28 - $52.75 $6,756 - $7,701	146 Added 5.43%	2,837 $137,000
Q1 2021 May 07, 2021	SELL	$46.25 - $56.02 $10,360 - $12,548	-224 Reduced 7.68%	2,691 $131,000
Q4 2020 Feb 12, 2021	SELL	$46.09 - $54.74 $691 - $821	-15 Reduced 0.51%	2,915 $154,000
Q3 2020 Nov 04, 2020	SELL	$42.51 - $52.42 $382 - $471	-9 Reduced 0.31%	2,930 $153,000
Q2 2020 Aug 12, 2020	SELL	$39.49 - $44.36 $26,221 - $29,455	-664 Reduced 18.43%	2,939 $126,000
Q1 2020 May 04, 2020	BUY	$33.17 - $41.6 $4,444 - $5,574	134 Added 3.86%	3,603 $150,000
Q4 2019 Feb 05, 2020	SELL	$25.41 - $43.1 $2,947 - $4,999	-116 Reduced 3.24%	3,469 $117,000
Q2 2019 Aug 23, 2019	BUY	$35.73 - $41.39 $128,092 - $148,383	3,585 New	3,585 $145,000
Q2 2019 Aug 13, 2019	SELL	$35.73 - $41.39 $138,775 - $160,758	-3,884 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$33.78 - $40.68 $4,560 - $5,491	-135 Reduced 3.36%	3,884 $158,000
Q3 2018 Nov 09, 2018	SELL	$35.99 - $39.39 $3,922 - $4,293	-109 Reduced 2.64%	4,019 $152,000
Q2 2018 Aug 08, 2018	SELL	$31.23 - $37.47 $20,955 - $25,142	-671 Reduced 13.98%	4,128 $149,000
Q1 2018 May 07, 2018	SELL	$31.01 - $34.72 $5,612 - $6,284	-181 Reduced 3.63%	4,799 $155,000
Q4 2017 Feb 09, 2018	BUY	$30.68 - $35.37 $152,786 - $176,142	4,980	4,980 $154,000

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.37M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$198 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$42.9 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

796K
Shares

$36.7 Million
3.21% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$7.07 Million
0.01% of portfolio
Bdl Capital Management Paris, I0

88.8K
Shares

$4.09 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 $10.5B
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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