Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Qiagen N.V. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$92.1 Billion
Q2 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$35.55 - $43.57 $927,072 - $1.14 Million	26,078 Added 0.75%	3,481,873 $151 Million
Q3 2023 Nov 14, 2023	SELL	$39.13 - $47.24 $6.14 Million - $7.42 Million	-157,004 Reduced 4.35%	3,455,795 $140 Million
Q2 2023 May 17, 2024	BUY	$43.93 - $46.76 $159 Million - $169 Million	3,612,799 New	3,612,799 $163 Million
Q2 2023 Aug 14, 2023	BUY	$43.93 - $46.76 $5.55 Million - $5.91 Million	126,378 Added 3.62%	3,612,799 $163 Million
Q1 2023 May 17, 2024	BUY	$45.29 - $50.76 $59.2 Million - $66.3 Million	1,306,160 Added 59.91%	3,486,421 $160 Million
Q1 2023 May 15, 2023	BUY	$45.29 - $50.76 $59.2 Million - $66.3 Million	1,306,160 Added 59.91%	3,486,421 $160 Million
Q4 2022 May 17, 2024	BUY	$41.91 - $50.48 $91.4 Million - $110 Million	2,180,261 New	2,180,261 $109 Million
Q4 2022 Feb 14, 2023	BUY	$41.91 - $50.48 $15.7 Million - $18.9 Million	373,827 Added 20.69%	2,180,261 $109 Million
Q3 2022 Nov 14, 2022	SELL	$40.9 - $50.42 $9.89 Million - $12.2 Million	-241,814 Reduced 11.81%	1,806,434 $76 Million
Q2 2022 Aug 15, 2022	BUY	$42.98 - $49.77 $233,295 - $270,151	5,428 Added 0.27%	2,048,248 $95.7 Million
Q1 2022 May 16, 2022	BUY	$42.23 - $54.3 $99,620 - $128,093	2,359 Added 0.12%	2,042,820 $100 Million
Q4 2021 Feb 14, 2022	SELL	$50.62 - $56.47 $3.72 Million - $4.15 Million	-73,411 Reduced 3.47%	2,040,461 $113 Million
Q3 2021 Nov 15, 2021	SELL	$46.55 - $56.83 $2.08 Million - $2.53 Million	-44,590 Reduced 2.07%	2,113,872 $110 Million
Q2 2021 Aug 16, 2021	SELL	$46.28 - $52.75 $12 Million - $13.7 Million	-260,048 Reduced 10.75%	2,158,462 $104 Million
Q1 2021 May 17, 2021	SELL	$46.25 - $56.02 $7.94 Million - $9.62 Million	-171,670 Reduced 6.63%	2,418,510 $117 Million
Q4 2020 Feb 16, 2021	BUY	$46.09 - $54.74 $4.77 Million - $5.67 Million	103,503 Added 4.16%	2,590,180 $135 Million
Q3 2020 Nov 16, 2020	BUY	$42.51 - $52.42 $8.04 Million - $9.91 Million	189,103 Added 8.23%	2,486,677 $129 Million
Q2 2020 Aug 14, 2020	SELL	$39.49 - $44.36 $1.67 Million - $1.87 Million	-42,255 Reduced 1.81%	2,297,574 $98.9 Million
Q1 2020 May 15, 2020	SELL	$33.17 - $41.6 $8.71 Million - $10.9 Million	-262,541 Reduced 10.09%	2,339,829 $94 Million
Q4 2019 Feb 14, 2020	BUY	$25.41 - $43.1 $6.75 Million - $11.4 Million	265,567 Added 11.36%	2,602,370 $88.8 Million
Q3 2019 Nov 14, 2019	BUY	$32.73 - $40.81 $1.11 Million - $1.39 Million	34,018 Added 1.48%	2,336,803 $76.5 Million
Q2 2019 Aug 14, 2019	SELL	$35.73 - $41.39 $14.5 Million - $16.7 Million	-404,536 Reduced 14.94%	2,302,785 $93.6 Million
Q1 2019 May 15, 2019	SELL	$33.78 - $40.68 $8.95 Million - $10.8 Million	-264,855 Reduced 8.91%	2,707,321 $110 Million
Q4 2018 Feb 14, 2019	BUY	$32.65 - $37.95 $97 Million - $113 Million	2,969,673 Added 118644.55%	2,972,176 $101 Million
Q3 2018 Nov 14, 2018	SELL	$35.99 - $39.39 $96.1 Million - $105 Million	-2,670,638 Reduced 99.91%	2,503 $0
Q2 2018 Aug 14, 2018	SELL	$31.23 - $37.47 $7.52 Million - $9.02 Million	-240,699 Reduced 8.26%	2,673,141 $97.4 Million
Q1 2018 May 15, 2018	BUY	$31.01 - $34.72 $4.89 Million - $5.48 Million	157,773 Added 5.72%	2,913,840 $94.1 Million
Q4 2017 Feb 14, 2018	SELL	$30.68 - $35.37 $22.3 Million - $25.7 Million	-725,515 Reduced 20.84%	2,756,067 $86.7 Million
Q3 2017 Nov 14, 2017	BUY	$31.02 - $32.94 $108 Million - $115 Million	3,481,582	3,481,582 $110 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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