Concourse Financial Group Securities, Inc. Qiagen N.V. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$35.55 - $43.57 $1,137 - $1,394	-32 Reduced 1.31%	2,408 $104,000
Q3 2023 Oct 25, 2023	SELL	$39.13 - $47.24 $1,017 - $1,228	-26 Reduced 1.05%	2,440 $98,000
Q2 2023 Aug 10, 2023	BUY	$43.93 - $46.76 $108,331 - $115,310	2,466 New	2,466 $111,000
Q1 2023 May 15, 2023	BUY	$45.29 - $50.76 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$41.91 - $50.48 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$40.9 - $50.42 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$42.98 - $49.77 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$42.23 - $54.3 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$50.62 - $56.47 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$46.55 - $56.83 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$46.28 - $52.75 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$46.25 - $56.02 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	SELL	$46.09 - $54.74 $5,392 - $6,404	-117 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$42.51 - $52.42 $4,973 - $6,133	117 New	117 $6,000
Q2 2020 Aug 13, 2020	BUY	$39.49 - $44.36 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$33.17 - $41.6 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.41 - $43.1 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$32.73 - $40.81 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$35.73 - $41.39 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$33.78 - $40.68 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$32.65 - $37.95 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$35.99 - $39.39 $0 - $0	0 New	0 $0

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.37M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$176 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$38 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

796K
Shares

$32.5 Million
3.21% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$6.26 Million
0.01% of portfolio
Bdl Capital Management Paris, I0

88.8K
Shares

$3.62 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 $9.29B
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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