Aviva PLC Agilent Technologies, Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Aviva PLC holds 360,795 shares of A stock, worth $48.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

360,795

Previous 353,780 1.98%

Holding current value

$48.5 Million

Previous $45.9 Million 16.81%

% of portfolio

0.15%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.42 - $148.48 $879,821 - $1.04 Million	7,015 Added 1.98%	360,795 $53.6 Million
Q2 2024 Aug 02, 2024	BUY	$129.63 - $154.64 $8.17 Million - $9.75 Million	63,022 Added 21.68%	353,780 $45.9 Million
Q1 2024 May 14, 2024	BUY	$128.12 - $149.31 $388,459 - $452,707	3,032 Added 1.05%	290,758 $42.3 Million
Q4 2023 Feb 09, 2024	BUY	$101.17 - $139.82 $795,803 - $1.1 Million	7,866 Added 2.81%	287,726 $40 Million
Q3 2023 Nov 13, 2023	BUY	$109.73 - $128.47 $785,118 - $919,202	7,155 Added 2.62%	279,860 $31.3 Million
Q2 2023 Aug 10, 2023	SELL	$114.69 - $141.28 $3.57 Million - $4.4 Million	-31,109 Reduced 10.24%	272,705 $32.8 Million
Q1 2023 May 12, 2023	BUY	$131.13 - $159.06 $9.1 Million - $11 Million	69,386 Added 29.6%	303,814 $42 Million
Q4 2022 Feb 09, 2023	SELL	$125.64 - $157.68 $2.22 Million - $2.79 Million	-17,666 Reduced 7.01%	234,428 $35.1 Million
Q3 2022 Nov 14, 2022	BUY	$115.11 - $142.29 $2.56 Million - $3.16 Million	22,218 Added 9.67%	252,094 $30.6 Million
Q2 2022 Aug 04, 2022	BUY	$112.71 - $135.93 $6.65 Million - $8.02 Million	59,016 Added 34.54%	229,876 $27.3 Million
Q1 2022 May 13, 2022	BUY	$126.0 - $156.48 $8.22 Million - $10.2 Million	65,214 Added 61.73%	170,860 $22.6 Million
Q4 2021 Feb 10, 2022	SELL	$147.95 - $164.3 $2.08 Million - $2.31 Million	-14,060 Reduced 11.75%	105,646 $16.9 Million
Q3 2021 Nov 12, 2021	SELL	$147.58 - $179.28 $1.68 Million - $2.04 Million	-11,401 Reduced 8.7%	119,706 $18.9 Million
Q2 2021 Aug 10, 2021	BUY	$127.69 - $148.81 $2.29 Million - $2.67 Million	17,948 Added 15.86%	131,107 $19.4 Million
Q1 2021 May 13, 2021	SELL	$114.99 - $130.12 $741,225 - $838,753	-6,446 Reduced 5.39%	113,159 $14.4 Million
Q4 2020 Feb 10, 2021	SELL	$100.01 - $119.3 $327,532 - $390,707	-3,275 Reduced 2.67%	119,605 $14.2 Million
Q3 2020 Nov 12, 2020	SELL	$88.11 - $103.42 $537,911 - $631,379	-6,105 Reduced 4.73%	122,880 $12.4 Million
Q2 2020 Aug 13, 2020	SELL	$68.92 - $91.14 $2.13 Million - $2.82 Million	-30,958 Reduced 19.36%	128,985 $11.4 Million
Q1 2020 May 14, 2020	BUY	$63.37 - $90.13 $1.7 Million - $2.42 Million	26,898 Added 20.22%	159,943 $11.5 Million
Q4 2019 Feb 10, 2020	BUY	$72.49 - $85.45 $1.66 Million - $1.96 Million	22,914 Added 20.81%	133,045 $11.4 Million
Q3 2019 Nov 12, 2019	SELL	$65.59 - $78.07 $477,036 - $567,803	-7,273 Reduced 6.19%	110,131 $8.44 Million
Q2 2019 Jul 30, 2019	SELL	$66.89 - $81.94 $209,298 - $256,390	-3,129 Reduced 2.6%	117,404 $8.77 Million
Q1 2019 May 14, 2019	BUY	$63.27 - $82.0 $4,998 - $6,478	79 Added 0.07%	120,533 $9.69 Million
Q4 2018 Feb 12, 2019	SELL	$61.13 - $74.67 $2.18 Million - $2.66 Million	-35,674 Reduced 22.85%	120,454 $8.13 Million
Q3 2018 Nov 13, 2018	SELL	$61.25 - $71.13 $326,768 - $379,478	-5,335 Reduced 3.3%	156,128 $11 Million
Q2 2018 Aug 01, 2018	SELL	$61.14 - $69.55 $187,944 - $213,796	-3,074 Reduced 1.87%	161,463 $9.99 Million
Q1 2018 May 14, 2018	SELL	$65.05 - $74.82 $971,131 - $1.12 Million	-14,929 Reduced 8.32%	164,537 $11 Million
Q4 2017 Feb 13, 2018	SELL	$64.87 - $70.59 $1.64 Million - $1.79 Million	-25,351 Reduced 12.38%	179,466 $12 Million
Q3 2017 Nov 13, 2017	BUY	$58.57 - $66.17 $84,926 - $95,946	1,450 Added 0.71%	204,817 $13.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	203,367	203,367 $12.1 Million

Others Institutions Holding A

# of Institutions

1,149

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $39.8B
Description
Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid chromatography mass spectrometry systems; gas chromatography systems and components; gas chromatogra...

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