Deutsche Bank Ag\ Qiagen N.V. Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$35.55 - $43.57 $5.13 Million - $6.29 Million	-144,267 Reduced 4.31%	3,202,409 $139 Million
Q3 2023 Nov 09, 2023	SELL	$39.13 - $47.24 $54.1 Million - $65.3 Million	-1,382,939 Reduced 29.24%	3,346,676 $136 Million
Q2 2023 Aug 14, 2023	BUY	$43.93 - $46.76 $14.9 Million - $15.8 Million	338,448 Added 7.71%	4,729,615 $213 Million
Q1 2023 May 15, 2023	BUY	$45.29 - $50.76 $45 Million - $50.5 Million	994,260 Added 29.27%	4,391,167 $202 Million
Q4 2022 Feb 13, 2023	SELL	$41.91 - $50.48 $44.4 Million - $53.4 Million	-1,058,542 Reduced 23.76%	3,396,907 $169 Million
Q3 2022 Nov 14, 2022	BUY	$40.9 - $50.42 $21.4 Million - $26.4 Million	522,807 Added 13.29%	4,455,449 $184 Million
Q2 2022 Aug 11, 2022	SELL	$42.98 - $49.77 $8.44 Million - $9.77 Million	-196,399 Reduced 4.76%	3,932,642 $186 Million
Q1 2022 May 13, 2022	BUY	$42.23 - $54.3 $29.6 Million - $38.1 Million	702,090 Added 20.49%	4,129,041 $202 Million
Q4 2021 Feb 11, 2022	SELL	$50.62 - $56.47 $58.8 Million - $65.6 Million	-1,161,403 Reduced 25.31%	3,426,951 $190 Million
Q3 2021 Nov 04, 2021	BUY	$46.55 - $56.83 $50.3 Million - $61.5 Million	1,081,425 Added 30.84%	4,588,354 $237 Million
Q2 2021 Aug 11, 2021	SELL	$46.28 - $52.75 $20.8 Million - $23.7 Million	-448,969 Reduced 11.35%	3,506,929 $170 Million
Q1 2021 May 13, 2021	SELL	$46.25 - $56.02 $11 Million - $13.3 Million	-238,009 Reduced 5.68%	3,955,898 $193 Million
Q4 2020 Feb 16, 2021	BUY	$46.09 - $54.74 $35.6 Million - $42.3 Million	772,569 Added 22.58%	4,193,907 $222 Million
Q3 2020 Nov 12, 2020	BUY	$42.51 - $52.42 $44.5 Million - $54.8 Million	1,046,063 Added 44.04%	3,421,338 $179 Million
Q2 2020 Aug 13, 2020	BUY	$39.49 - $44.36 $21.1 Million - $23.7 Million	534,726 Added 29.05%	2,375,275 $102 Million
Q1 2020 May 14, 2020	SELL	$33.17 - $41.6 $10.2 Million - $12.8 Million	-308,881 Reduced 14.37%	1,840,549 $76.6 Million
Q4 2019 Feb 14, 2020	SELL	$25.41 - $43.1 $54.7 Million - $92.8 Million	-2,153,549 Reduced 50.05%	2,149,430 $72.6 Million
Q3 2019 Nov 14, 2019	SELL	$32.73 - $40.81 $60.1 Million - $74.9 Million	-1,835,794 Reduced 29.9%	4,302,979 $142 Million
Q2 2019 Aug 14, 2019	SELL	$35.73 - $41.39 $88.2 Million - $102 Million	-2,468,374 Reduced 28.68%	6,138,773 $249 Million
Q1 2019 May 15, 2019	SELL	$33.78 - $40.68 $73.7 Million - $88.8 Million	-2,183,079 Reduced 20.23%	8,607,147 $350 Million
Q4 2018 Feb 14, 2019	SELL	$32.65 - $37.95 $37.5 Million - $43.5 Million	-1,147,020 Reduced 9.61%	10,790,226 $372 Million
Q3 2018 Dec 21, 2021	BUY	$35.99 - $39.39 $14 Million - $15.4 Million	389,855 Added 3.38%	11,937,246 $452 Million
Q3 2018 Nov 14, 2018	SELL	$35.99 - $39.39 $15.1 Million - $16.5 Million	-418,768 Reduced 3.5%	11,547,391 $437 Million
Q2 2018 Apr 21, 2020	BUY	$31.23 - $37.47 $7.78 Million - $9.33 Million	249,102 Added 2.13%	11,966,159 $433 Million
Q2 2018 Aug 14, 2018	SELL	$31.23 - $37.47 $21.3 Million - $25.5 Million	-681,646 Reduced 5.5%	11,717,057 $424 Million
Q1 2018 Oct 18, 2019	BUY	$31.01 - $34.72 $28 Million - $31.4 Million	903,349 Added 7.86%	12,398,703 $401 Million
Q1 2018 May 15, 2018	BUY	$31.01 - $34.72 $2.3 Million - $2.58 Million	74,187 Added 0.65%	11,495,354 $371 Million
Q4 2017 Feb 14, 2018	SELL	$30.68 - $35.37 $32.1 Million - $37 Million	-1,045,792 Reduced 8.39%	11,421,167 $353 Million
Q3 2017 Nov 14, 2017	BUY	$31.02 - $32.94 $387 Million - $411 Million	12,466,959	12,466,959 $393 Million

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.34M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$187 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$40.6 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

768K
Shares

$33.4 Million
2.63% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$6.68 Million
0.01% of portfolio
Bdl Capital Management Paris, I0

88.8K
Shares

$3.87 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 $9.92B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account