Charles Schwab Investment Management Inc Qiagen N.V. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$35.55 - $43.57 $555,753 - $681,129	15,633 Added 39.27%	55,444 $2.41 Million
Q3 2023 Nov 08, 2023	BUY	$39.13 - $47.24 $78,886 - $95,235	2,016 Added 5.33%	39,811 $1.61 Million
Q2 2023 Aug 09, 2023	SELL	$43.93 - $46.76 $52,847 - $56,252	-1,203 Reduced 3.08%	37,795 $1.7 Million
Q1 2023 May 11, 2023	SELL	$45.29 - $50.76 $1.08 Million - $1.21 Million	-23,753 Reduced 37.85%	38,998 $1.79 Million
Q4 2022 Feb 13, 2023	BUY	$41.91 - $50.48 $1.4 Million - $1.68 Million	33,371 Added 113.58%	62,751 $3.13 Million
Q3 2022 Nov 14, 2022	BUY	$40.9 - $50.42 $65,685 - $80,974	1,606 Added 5.78%	29,380 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$42.98 - $49.77 $22,134 - $25,631	515 Added 1.89%	27,774 $1.31 Million
Q1 2022 May 13, 2022	BUY	$42.23 - $54.3 $123,269 - $158,501	2,919 Added 11.99%	27,259 $1.34 Million
Q4 2021 Feb 11, 2022	BUY	$50.62 - $56.47 $64,540 - $71,999	1,275 Added 5.53%	24,340 $1.35 Million
Q3 2021 Nov 16, 2021	BUY	$46.55 - $56.83 $53,160 - $64,899	1,142 Added 5.21%	23,065 $1.19 Million
Q2 2021 Aug 16, 2021	BUY	$46.28 - $52.75 $58,868 - $67,098	1,272 Added 6.16%	21,923 $1.06 Million
Q1 2021 May 17, 2021	BUY	$46.25 - $56.02 $74,000 - $89,632	1,600 Added 8.4%	20,651 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$46.09 - $54.74 $11,706 - $13,903	254 Added 1.35%	19,051 $1.01 Million
Q3 2020 Nov 13, 2020	SELL	$42.51 - $52.42 $53,945 - $66,520	-1,269 Reduced 6.32%	18,797 $983,000
Q2 2020 Aug 14, 2020	BUY	$39.49 - $44.36 $74,043 - $83,175	1,875 Added 10.31%	20,066 $860,000
Q1 2020 May 15, 2020	BUY	$33.17 - $41.6 $80,934 - $101,504	2,440 Added 15.49%	18,191 $757,000
Q4 2019 Feb 07, 2020	BUY	$25.41 - $43.1 $57,629 - $97,750	2,268 Added 16.82%	15,751 $533,000
Q3 2019 Nov 08, 2019	BUY	$32.73 - $40.81 $41,108 - $51,257	1,256 Added 10.27%	13,483 $445,000
Q2 2019 Aug 09, 2019	BUY	$35.73 - $41.39 $37,838 - $43,832	1,059 Added 9.48%	12,227 $496,000
Q1 2019 May 14, 2019	SELL	$33.78 - $40.68 $7.61 Million - $9.17 Million	-225,418 Reduced 95.28%	11,168 $455,000
Q4 2018 Feb 14, 2019	SELL	$32.65 - $37.95 $451,353 - $524,620	-13,824 Reduced 5.52%	236,586 $8.15 Million
Q3 2018 Nov 13, 2018	BUY	$35.99 - $39.39 $303,863 - $332,569	8,443 Added 3.49%	250,410 $9.49 Million
Q2 2018 Aug 08, 2018	BUY	$31.23 - $37.47 $846,520 - $1.02 Million	27,106 Added 12.62%	241,967 $8.75 Million
Q1 2018 May 07, 2018	BUY	$31.01 - $34.72 $212,976 - $238,456	6,868 Added 3.3%	214,861 $6.94 Million
Q4 2017 Jan 17, 2018	BUY	$30.68 - $35.37 $233,106 - $268,741	7,598 Added 3.79%	207,993 $6.43 Million
Q3 2017 Nov 13, 2017	BUY	$31.02 - $32.94 $6.22 Million - $6.6 Million	200,395	200,395 $6.31 Million

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.34M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$193 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$41.8 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

768K
Shares

$34.5 Million
2.63% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$6.89 Million
0.01% of portfolio
Bdl Capital Management Paris, I0

88.8K
Shares

$3.99 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 $10.2B
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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