Bokf, Na Azenta, Inc. Transaction History

Bokf, Na

$5.9 Billion
Q4 2024

A detailed history of Bokf, Na transactions in Azenta, Inc. stock. As of the latest transaction made, Bokf, Na holds 190 shares of AZTA stock, worth $8,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares

190

Previous 190 -0.0%

Holding current value

$8,570

Previous $9,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$39.51 - $61.95 $646,620 - $1.01 Million	-16,366 Reduced 98.85%	190 $8,000
Q4 2022 Feb 13, 2023	SELL	$38.6 - $62.07 $18,952 - $30,476	-491 Reduced 2.88%	16,556 $963,000
Q3 2022 Nov 14, 2022	SELL	$42.86 - $77.02 $2,314 - $4,159	-54 Reduced 0.32%	17,047 $731,000
Q2 2022 Aug 11, 2022	BUY	$64.69 - $85.07 $64 - $85	1 Added 0.01%	17,101 $1.23 Million
Q4 2021 Mar 11, 2022	SELL	$92.98 - $124.15 $11,808 - $15,767	-127 Reduced 0.74%	17,100 $1.76 Million
Q3 2021 Nov 10, 2021	BUY	$77.49 - $109.17 $38,435 - $54,148	496 Added 2.96%	17,227 $1.76 Million
Q1 2021 Apr 21, 2021	BUY	$66.32 - $90.93 $17,906 - $24,551	270 Added 1.64%	16,731 $1.37 Million
Q4 2020 Feb 12, 2021	SELL	$46.7 - $75.22 $297,152 - $478,624	-6,363 Reduced 27.88%	16,461 $1.12 Million
Q3 2020 Oct 30, 2020	SELL	$42.77 - $56.69 $29,040 - $38,492	-679 Reduced 2.89%	22,824 $1.06 Million
Q2 2020 Aug 12, 2020	BUY	$26.54 - $44.24 $8,678 - $14,466	327 Added 1.41%	23,503 $1.04 Million
Q1 2020 May 13, 2020	SELL	$22.69 - $44.14 $49,078 - $95,474	-2,163 Reduced 8.54%	23,176 $707,000
Q4 2019 Feb 12, 2020	SELL	$35.49 - $48.05 $15,970 - $21,622	-450 Reduced 1.74%	25,339 $1.06 Million
Q3 2019 Nov 13, 2019	SELL	$30.18 - $41.75 $60 - $83	-2 Reduced 0.01%	25,789 $955,000
Q2 2019 Aug 14, 2019	SELL	$29.53 - $41.1 $115,993 - $161,440	-3,928 Reduced 13.22%	25,791 $999,000
Q1 2019 May 15, 2019	BUY	$24.38 - $33.75 $59,438 - $82,282	2,438 Added 8.94%	29,719 $872,000
Q4 2018 Feb 13, 2019	BUY	$23.22 - $35.29 $223,329 - $339,419	9,618 Added 54.45%	27,281 $715,000
Q3 2018 Nov 13, 2018	BUY	$28.71 - $39.6 $33,504 - $46,213	1,167 Added 7.07%	17,663 $619,000
Q2 2018 Aug 13, 2018	SELL	$24.88 - $36.36 $895 - $1,308	-36 Reduced 0.22%	16,496 $538,000
Q1 2018 May 14, 2018	BUY	$23.3 - $30.15 $385,195 - $498,439	16,532 New	16,532 $448,000

Others Institutions Holding AZTA

# of Institutions

338

Shares Held

50.4M

Call Options Held

186K

Put Options Held

389K

Black Rock Inc. New York, NY

4.81M
Shares

$217 Million
0.01% of portfolio
Politan Capital Management LP New York, NY

4.61M
Shares

$208 Million
12.65% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$204 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.03M
Shares

$137 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.24M
Shares

$101 Million
0.27% of portfolio

View Full List

About Azenta, Inc.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $3.38B
Description
Azenta, Inc. provides life science sample exploration and management solutions for the life sciences market in North America, Europe, China, the Asia Pacific, and internationally. The company operates through two reportable segments, Life Sciences Products and Life Sciences Services. The Life Sciences Products segment offers automated cold sampl...

More about AZTA

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