Credit Agricole S A Qiagen N.V. Transaction History

Credit Agricole S A

$18.2 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$35.55 - $43.57 $603,425 - $739,557	16,974 Added 13.36%	144,008 $6.25 Million
Q3 2023 Nov 14, 2023	BUY	$39.13 - $47.24 $24,221 - $29,241	619 Added 0.49%	127,034 $5.14 Million
Q2 2023 Jul 31, 2023	BUY	$43.93 - $46.76 $613,131 - $652,629	13,957 Added 12.41%	126,415 $5.69 Million
Q1 2023 May 12, 2023	SELL	$45.29 - $50.76 $2.96 Million - $3.31 Million	-65,279 Reduced 36.73%	112,458 $5.17 Million
Q4 2022 Feb 13, 2023	BUY	$41.91 - $50.48 $2.58 Million - $3.11 Million	61,524 Added 52.94%	177,737 $8.87 Million
Q3 2022 Nov 10, 2022	BUY	$40.9 - $50.42 $502,456 - $619,409	12,285 Added 11.82%	116,213 $4.8 Million
Q2 2022 Aug 08, 2022	BUY	$42.98 - $49.77 $216,361 - $250,542	5,034 Added 5.09%	103,928 $4.91 Million
Q1 2022 May 16, 2022	BUY	$42.23 - $54.3 $38,851 - $49,956	920 Added 0.94%	98,894 $4.85 Million
Q4 2021 Feb 14, 2022	BUY	$50.62 - $56.47 $494,506 - $551,655	9,769 Added 11.08%	97,974 $5.45 Million
Q3 2021 Nov 15, 2021	BUY	$46.55 - $56.83 $633,080 - $772,888	13,600 Added 18.23%	88,205 $4.56 Million
Q2 2021 Aug 10, 2021	SELL	$46.28 - $52.75 $155,176 - $176,870	-3,353 Reduced 4.3%	74,605 $3.61 Million
Q1 2021 May 17, 2021	BUY	$46.25 - $56.02 $629,138 - $762,040	13,603 Added 21.14%	77,958 $3.8 Million
Q4 2020 Feb 12, 2021	SELL	$46.09 - $54.74 $2.78 Million - $3.3 Million	-60,316 Reduced 48.38%	64,355 $3.4 Million
Q3 2020 Nov 13, 2020	BUY	$42.51 - $52.42 $2.62 Million - $3.23 Million	61,550 Added 97.51%	124,671 $6.52 Million
Q2 2020 Aug 13, 2020	SELL	$39.49 - $44.36 $288,277 - $323,828	-7,300 Reduced 10.37%	63,121 $2.7 Million
Q1 2020 May 14, 2020	SELL	$33.17 - $41.6 $93,506 - $117,270	-2,819 Reduced 3.85%	70,421 $2.93 Million
Q4 2019 Feb 12, 2020	BUY	$25.41 - $43.1 $437,052 - $741,320	17,200 Added 30.69%	73,240 $2.48 Million
Q3 2019 Nov 08, 2019	BUY	$32.73 - $40.81 $128,890 - $160,709	3,938 Added 7.56%	56,040 $1.85 Million
Q2 2019 Aug 14, 2019	BUY	$35.73 - $41.39 $232,244 - $269,035	6,500 Added 14.25%	52,102 $2.11 Million
Q1 2019 May 14, 2019	SELL	$33.78 - $40.68 $33,780 - $40,680	-1,000 Reduced 2.15%	45,602 $1.86 Million
Q4 2018 Feb 13, 2019	BUY	$32.65 - $37.95 $1.52 Million - $1.77 Million	46,600 Added 2330000.0%	46,602 $1.61 Million
Q1 2018 May 14, 2018	BUY	$31.01 - $34.72 $62 - $69	2 New	2 $0
Q4 2017 Feb 13, 2018	SELL	$30.68 - $35.37 $72.3 Million - $83.4 Million	-2,357,663 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.02 - $32.94 $14.5 Million - $15.4 Million	466,757 Added 24.68%	2,357,663 $74.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,890,906	1,890,906 $63.4 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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