Ameriprise Financial Inc Qiagen N.V. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$39.13 - $47.24 $25,004 - $30,186	639 Added 8.04%	8,582 $347,000
Q2 2023 Aug 14, 2023	BUY	$43.93 - $46.76 $79,820 - $84,962	1,817 Added 29.66%	7,943 $357,000
Q1 2023 May 15, 2023	SELL	$45.29 - $50.76 $261,866 - $293,494	-5,782 Reduced 48.56%	6,126 $281,000
Q4 2022 Feb 14, 2023	BUY	$41.91 - $50.48 $237,168 - $285,666	5,659 Added 90.56%	11,908 $593,000
Q3 2022 Nov 14, 2022	SELL	$40.9 - $50.42 $15,255 - $18,806	-373 Reduced 5.63%	6,249 $259,000
Q2 2022 Aug 15, 2022	BUY	$42.98 - $49.77 $68,080 - $78,835	1,584 Added 31.44%	6,622 $311,000
Q1 2022 May 16, 2022	SELL	$42.23 - $54.3 $144,679 - $186,031	-3,426 Reduced 40.48%	5,038 $246,000
Q4 2021 Feb 14, 2022	BUY	$50.62 - $56.47 $428,447 - $477,962	8,464 New	8,464 $470,000
Q3 2021 Nov 15, 2021	SELL	$46.55 - $56.83 $410,338 - $500,956	-8,815 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$46.28 - $52.75 $22,075 - $25,161	477 Added 5.72%	8,815 $426,000
Q1 2021 May 17, 2021	BUY	$46.25 - $56.02 $84,822 - $102,740	1,834 Added 28.2%	8,338 $405,000
Q4 2020 Feb 12, 2021	BUY	$46.09 - $54.74 $104,532 - $124,150	2,268 Added 53.54%	6,504 $343,000
Q3 2020 Nov 16, 2020	SELL	$42.51 - $52.42 $5.82 Million - $7.17 Million	-136,871 Reduced 97.0%	4,236 $222,000
Q2 2020 Aug 14, 2020	SELL	$39.49 - $44.36 $518,543 - $582,491	-13,131 Reduced 8.51%	141,107 $6.04 Million
Q1 2020 May 15, 2020	BUY	$33.17 - $41.6 $2.45 Million - $3.07 Million	73,809 Added 91.77%	154,238 $6.42 Million
Q4 2019 Feb 14, 2020	BUY	$25.41 - $43.1 $2.04 Million - $3.47 Million	80,429 New	80,429 $2.72 Million
Q1 2019 May 15, 2019	SELL	$33.78 - $40.68 $389,854 - $469,487	-11,541 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$32.65 - $37.95 $837,276 - $973,189	-25,644 Reduced 68.96%	11,541 $398,000
Q3 2018 Nov 14, 2018	BUY	$35.99 - $39.39 $18,390 - $20,128	511 Added 1.39%	37,185 $1.41 Million
Q2 2018 Aug 14, 2018	SELL	$31.23 - $37.47 $85,882 - $103,042	-2,750 Reduced 6.98%	36,674 $1.33 Million
Q1 2018 May 15, 2018	SELL	$31.01 - $34.72 $1.85 Million - $2.07 Million	-59,522 Reduced 60.16%	39,424 $1.27 Million
Q4 2017 Feb 12, 2018	SELL	$30.68 - $35.37 $739,725 - $852,806	-24,111 Reduced 19.59%	98,946 $3.06 Million
Q3 2017 Nov 07, 2017	BUY	$31.02 - $32.94 $3.82 Million - $4.05 Million	123,057	123,057 $3.88 Million

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

$42.8 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

796K
Shares

$36.6 Million
3.21% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$7.05 Million
0.01% of portfolio
Bdl Capital Management Paris, I0

88.8K
Shares

$4.08 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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