Commonwealth Equity Services, LLC Bio Rad Laboratories, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$304.11 - $351.99 $642,888 - $744,106	2,114 New	2,114 $731,000
Q3 2023 Oct 23, 2023	SELL	$350.25 - $422.63 $16,461 - $19,863	-47 Reduced 6.52%	674 $242,000
Q2 2023 Aug 10, 2023	BUY	$359.49 - $486.4 $13,660 - $18,483	38 Added 5.56%	721 $273,000
Q1 2023 May 11, 2023	SELL	$418.69 - $503.0 $22,609 - $27,162	-54 Reduced 7.33%	683 $327,000
Q4 2022 Feb 07, 2023	SELL	$351.71 - $456.01 $89,686 - $116,282	-255 Reduced 25.71%	737 $309,000
Q3 2022 Nov 14, 2022	BUY	$412.59 - $563.26 $8,664 - $11,828	21 Added 2.16%	992 $413,000
Q2 2022 Jul 19, 2022	BUY	$463.67 - $597.16 $127,509 - $164,219	275 Added 39.51%	971 $480,000
Q1 2022 May 04, 2022	BUY	$524.57 - $735.42 $17,310 - $24,268	33 Added 4.98%	696 $392,000
Q4 2021 Jan 31, 2022	SELL	$708.84 - $794.68 $148,147 - $166,088	-209 Reduced 23.97%	663 $500,000
Q3 2021 Oct 29, 2021	SELL	$657.71 - $825.77 $37,489 - $47,068	-57 Reduced 6.14%	872 $650,000
Q2 2021 Aug 11, 2021	BUY	$576.64 - $649.04 $65,160 - $73,341	113 Added 13.85%	929 $598,000
Q1 2021 May 04, 2021	SELL	$547.01 - $662.35 $261,470 - $316,603	-478 Reduced 36.94%	816 $466,000
Q4 2020 Feb 11, 2021	SELL	$510.68 - $643.45 $279,852 - $352,610	-548 Reduced 29.75%	1,294 $754,000
Q3 2020 Nov 05, 2020	BUY	$454.43 - $535.6 $483,967 - $570,414	1,065 Added 137.07%	1,842 $949,000
Q2 2020 Aug 12, 2020	BUY	$334.87 - $493.06 $14,734 - $21,694	44 Added 6.0%	777 $350,000
Q1 2020 May 11, 2020	SELL	$320.01 - $409.07 $12,480 - $15,953	-39 Reduced 5.05%	733 $256,000
Q4 2019 Feb 05, 2020	SELL	$319.73 - $374.2 $1,278 - $1,496	-4 Reduced 0.52%	772 $285,000
Q3 2019 Oct 30, 2019	BUY	$304.55 - $345.24 $236,330 - $267,906	776 New	776 $258,000
Q4 2018 Feb 11, 2019	SELL	$220.1 - $309.0 $155,830 - $218,772	-708 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$289.28 - $326.15 $1,446 - $1,630	-5 Reduced 0.7%	708 $221,000
Q2 2018 Jul 31, 2018	BUY	$244.1 - $303.88 $174,043 - $216,666	713 New	713 $206,000

Others Institutions Holding BIO

# of Institutions

459

Shares Held

19.6M

Call Options Held

23.2K

Put Options Held

37.4K

View Full List

About BIO-RAD LABORATORIES, INC.

Ticker BIO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,633,900
Market Cap $8.1B
Description
Bio-Rad Laboratories, Inc. manufactures, and distributes life science research and clinical diagnostic products in the United States, Europe, Asia, Canada, and Latin America. The company operates through Life Science and Clinical Diagnostics segments. The Life Science segment develops, manufactures, and markets a range of reagents, apparatus, an...

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