Bank Of New York Mellon Corp Qiagen N.V. Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$41.91 - $50.48 $45 Million - $54.2 Million	1,074,393 New	1,074,393 $53.6 Million
Q3 2022 Nov 14, 2022	BUY	$40.9 - $50.42 $30,306 - $37,361	741 Added 0.06%	1,202,019 $49.6 Million
Q2 2022 Aug 15, 2022	BUY	$42.98 - $49.77 $1.78 Million - $2.06 Million	41,407 Added 3.57%	1,201,278 $56.7 Million
Q1 2022 May 11, 2022	BUY	$42.23 - $54.3 $2.1 Million - $2.71 Million	49,828 Added 4.49%	1,159,871 $56.8 Million
Q4 2021 Feb 11, 2022	BUY	$50.62 - $56.47 $11 Million - $12.3 Million	217,979 Added 24.44%	1,110,043 $61.7 Million

Q3 2021 Nov 12, 2021	SELL	$46.55 - $56.83 $7.27 Million - $8.88 Million	-156,258 Reduced 14.91%	892,064 $46.1 Million
Q2 2021 Aug 11, 2021	SELL	$46.28 - $52.75 $3.65 Million - $4.16 Million	-78,890 Reduced 7.0%	1,048,322 $50.7 Million
Q1 2021 May 13, 2021	BUY	$46.25 - $56.02 $8.81 Million - $10.7 Million	190,470 Added 20.33%	1,127,212 $54.9 Million
Q4 2020 Feb 09, 2021	SELL	$46.09 - $54.74 $7.58 Million - $9 Million	-164,405 Reduced 14.93%	936,742 $49.5 Million
Q3 2020 Nov 12, 2020	SELL	$42.51 - $52.42 $530,864 - $654,620	-12,488 Reduced 1.12%	1,101,147 $57.5 Million
Q2 2020 Aug 12, 2020	SELL	$39.49 - $44.36 $877,309 - $985,501	-22,216 Reduced 1.96%	1,113,635 $47.7 Million
Q1 2020 May 06, 2020	BUY	$33.17 - $41.6 $846,299 - $1.06 Million	25,514 Added 2.3%	1,135,851 $47.3 Million
Q4 2019 Feb 14, 2020	BUY	$25.41 - $43.1 $4.92 Million - $8.35 Million	193,742 Added 21.14%	1,110,337 $37.5 Million
Q3 2019 Nov 07, 2019	SELL	$32.73 - $40.81 $648,741 - $808,895	-19,821 Reduced 2.12%	916,595 $30.2 Million
Q2 2019 Aug 12, 2019	BUY	$35.73 - $41.39 $190,405 - $220,567	5,329 Added 0.57%	936,416 $38 Million
Q1 2019 May 14, 2019	SELL	$33.78 - $40.68 $1.17 Million - $1.41 Million	-34,722 Reduced 3.6%	931,087 $37.9 Million
Q4 2018 Feb 11, 2019	SELL	$32.65 - $37.95 $28,144 - $32,712	-862 Reduced 0.09%	965,809 $33.3 Million
Q3 2018 Nov 09, 2018	BUY	$35.99 - $39.39 $3,814 - $4,175	106 Added 0.01%	966,671 $0
Q2 2018 Aug 06, 2018	SELL	$31.23 - $37.47 $866,851 - $1.04 Million	-27,757 Reduced 2.79%	966,565 $34.9 Million
Q1 2018 May 15, 2018	SELL	$31.01 - $34.72 $3.68 Million - $4.12 Million	-118,522 Reduced 10.65%	994,322 $32.1 Million
Q4 2017 Feb 09, 2018	BUY	$30.68 - $35.37 $34.1 Million - $39.4 Million	1,112,844	1,112,844 $34.4 Million

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.76M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$173 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$37.5 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

768K
Shares

$30.9 Million
2.68% of portfolio
Nuveen Asset Management, LLC Chicago, IL

345K
Shares

$13.9 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$6.18 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 $9.16B
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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