Concourse Financial Group Securities, Inc. Bio Rad Laboratories, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$243.0 - $367.0 $120,771 - $182,399	-497 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$313.15 - $374.28 $13,152 - $15,719	-42 Reduced 7.79%	497 $163,000
Q3 2024 Oct 10, 2024	BUY	$263.97 - $344.64 $527 - $689	2 Added 0.37%	539 $180,000
Q2 2024 Jul 23, 2024	BUY	$268.26 - $339.48 $22,533 - $28,516	84 Added 18.54%	537 $146,000
Q1 2024 Apr 30, 2024	BUY	$304.11 - $351.99 $13,989 - $16,191	46 Added 11.3%	453 $156,000
Q4 2023 Feb 07, 2024	SELL	$269.37 - $365.04 $2,424 - $3,285	-9 Reduced 2.16%	407 $131,000
Q3 2023 Oct 25, 2023	BUY	$350.25 - $422.63 $22,766 - $27,470	65 Added 18.52%	416 $149,000
Q2 2023 Aug 10, 2023	BUY	$359.49 - $486.4 $14,020 - $18,969	39 Added 12.5%	351 $133,000
Q1 2023 May 15, 2023	SELL	$418.69 - $503.0 $5,442 - $6,539	-13 Reduced 4.0%	312 $149,000
Q4 2022 Jan 30, 2023	BUY	$351.71 - $456.01 $2,461 - $3,192	7 Added 2.2%	325 $0
Q3 2022 Nov 15, 2022	SELL	$412.59 - $563.26 $412 - $563	-1 Reduced 0.31%	318 $133,000
Q2 2022 Aug 09, 2022	BUY	$463.67 - $597.16 $463 - $597	1 Added 0.31%	319 $158,000
Q1 2022 May 09, 2022	SELL	$524.57 - $735.42 $10,491 - $14,708	-20 Reduced 5.92%	318 $179,000
Q4 2021 Feb 07, 2022	BUY	$708.84 - $794.68 $29,062 - $32,581	41 Added 13.8%	338 $255,000
Q3 2021 Nov 09, 2021	SELL	$657.71 - $825.77 $9,865 - $12,386	-15 Reduced 4.81%	297 $222,000
Q2 2021 Aug 13, 2021	SELL	$576.64 - $649.04 $5,189 - $5,841	-9 Reduced 2.8%	312 $201,000
Q1 2021 May 13, 2021	SELL	$547.01 - $662.35 $22,974 - $27,818	-42 Reduced 11.57%	321 $183,000
Q4 2020 Feb 02, 2021	SELL	$510.68 - $643.45 $9,702 - $12,225	-19 Reduced 4.97%	363 $212,000
Q3 2020 Nov 13, 2020	BUY	$454.43 - $535.6 $21,358 - $25,173	47 Added 14.03%	382 $197,000
Q2 2020 Aug 13, 2020	SELL	$334.87 - $493.06 $1,674 - $2,465	-5 Reduced 1.47%	335 $151,000
Q1 2020 May 13, 2020	BUY	$320.01 - $409.07 $108,803 - $139,083	340 New	340 $119,000
Q4 2019 Feb 14, 2020	BUY	$319.73 - $374.2 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$304.55 - $345.24 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$286.93 - $312.59 $13,772 - $15,004	-48 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$224.3 - $317.41 $26,691 - $37,771	-119 Reduced 71.26%	48 $14,000
Q4 2018 Feb 14, 2019	SELL	$220.1 - $309.0 $4,622 - $6,489	-21 Reduced 11.17%	167 $38,000
Q3 2018 Nov 13, 2018	BUY	$289.28 - $326.15 $54,384 - $61,316	188 New	188 $59,000

Others Institutions Holding BIO

# of Institutions

463

Shares Held

18.9M

Call Options Held

12.7K

Put Options Held

14.4K

Vanguard Group Inc Valley Forge, PA

1.91M
Shares

$453 Million
0.01% of portfolio
First Eagle Investment Management, LLC

1.57M
Shares

$371 Million
0.8% of portfolio
Black Rock Inc. New York, NY

1.55M
Shares

$367 Million
0.01% of portfolio
Veritas Asset Management LLP

913K
Shares

$216 Million
2.52% of portfolio
Dimensional Fund Advisors LP Austin, TX

877K
Shares

$208 Million
0.05% of portfolio

View Full List

About BIO-RAD LABORATORIES, INC.

Ticker BIO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,633,900
Market Cap $5.83B
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...

More about BIO

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