Daiwa Securities Group Inc. Bio Rad Laboratories, Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Bio Rad Laboratories, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 1,641 shares of BIO stock, worth $546,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,641

Previous 2,261 27.42%

Holding current value

$546,305

Previous $618,000 11.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$263.97 - $344.64 $163,661 - $213,676	-620 Reduced 27.42%	1,641 $549,000
Q2 2024 Aug 07, 2024	BUY	$268.26 - $339.48 $8,316 - $10,523	31 Added 1.39%	2,261 $618,000
Q1 2024 May 02, 2024	BUY	$304.11 - $351.99 $99,748 - $115,452	328 Added 17.25%	2,230 $771,000
Q4 2023 Jan 31, 2024	BUY	$269.37 - $365.04 $18,317 - $24,822	68 Added 3.71%	1,902 $614,000
Q3 2023 Nov 01, 2023	BUY	$350.25 - $422.63 $54,989 - $66,352	157 Added 9.36%	1,834 $657,000
Q2 2023 Jul 31, 2023	SELL	$359.49 - $486.4 $17,615 - $23,833	-49 Reduced 2.84%	1,677 $636,000
Q1 2023 May 02, 2023	BUY	$418.69 - $503.0 $55,267 - $66,396	132 Added 8.28%	1,726 $827,000
Q4 2022 Feb 06, 2023	BUY	$351.71 - $456.01 $9,847 - $12,768	28 Added 1.79%	1,594 $670,000
Q3 2022 Nov 02, 2022	BUY	$412.59 - $563.26 $7,426 - $10,138	18 Added 1.16%	1,566 $653,000
Q2 2022 Aug 09, 2022	BUY	$463.67 - $597.16 $2,318 - $2,985	5 Added 0.32%	1,548 $766,000
Q1 2022 Apr 29, 2022	BUY	$524.57 - $735.42 $20,982 - $29,416	40 Added 2.66%	1,543 $869,000
Q4 2021 Feb 03, 2022	SELL	$708.84 - $794.68 $12,050 - $13,509	-17 Reduced 1.12%	1,503 $1.14 Million
Q3 2021 Nov 05, 2021	BUY	$657.71 - $825.77 $85,502 - $107,350	130 Added 9.35%	1,520 $1.13 Million
Q2 2021 Aug 06, 2021	BUY	$576.64 - $649.04 $42,094 - $47,379	73 Added 5.54%	1,390 $896,000
Q1 2021 May 03, 2021	BUY	$547.01 - $662.35 $20,786 - $25,169	38 Added 2.97%	1,317 $752,000
Q4 2020 Feb 04, 2021	BUY	$510.68 - $643.45 $4,085 - $5,147	8 Added 0.63%	1,279 $746,000
Q3 2020 Nov 02, 2020	BUY	$454.43 - $535.6 $52,713 - $62,129	116 Added 10.04%	1,271 $655,000
Q1 2020 May 14, 2020	BUY	$320.01 - $409.07 $20,800 - $26,589	65 Added 5.96%	1,155 $405,000
Q4 2019 Jan 31, 2020	BUY	$319.73 - $374.2 $348,505 - $407,878	1,090 New	1,090 $403,000

Others Institutions Holding BIO

# of Institutions

457

Shares Held

18.2M

Call Options Held

19.5K

Put Options Held

13.9K

View Full List

About BIO-RAD LABORATORIES, INC.

Ticker BIO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,633,900
Market Cap $8.2B
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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Daiwa Securities Group Inc. Bio Rad Laboratories, Inc. Transaction History