Eqis Capital Management, Inc. Agilent Technologies, Inc. Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$129.63 - $154.64 $40,444 - $48,247	312 Added 10.95%	3,162 $409,000
Q1 2024 May 14, 2024	BUY	$128.12 - $149.31 $61,497 - $71,668	480 Added 20.25%	2,850 $414,000
Q4 2023 Feb 14, 2024	SELL	$101.17 - $139.82 $49,472 - $68,371	-489 Reduced 17.1%	2,370 $329,000
Q3 2023 Nov 13, 2023	SELL	$109.73 - $128.47 $160,096 - $187,437	-1,459 Reduced 33.79%	2,859 $319,000
Q2 2023 Aug 14, 2023	SELL	$114.69 - $141.28 $215,617 - $265,606	-1,880 Reduced 30.33%	4,318 $519,000
Q1 2023 May 15, 2023	BUY	$131.13 - $159.06 $329,660 - $399,876	2,514 Added 68.24%	6,198 $857,000
Q4 2022 Feb 14, 2023	SELL	$125.64 - $157.68 $125,388 - $157,364	-998 Reduced 21.32%	3,684 $551,000
Q3 2022 Oct 24, 2022	BUY	$115.11 - $142.29 $42,360 - $52,362	368 Added 8.53%	4,682 $569,000
Q2 2022 Aug 08, 2022	SELL	$112.71 - $135.93 $139,534 - $168,281	-1,238 Reduced 22.3%	4,314 $512,000
Q1 2022 May 16, 2022	SELL	$126.0 - $156.48 $900,522 - $1.12 Million	-7,147 Reduced 56.28%	5,552 $735,000
Q4 2021 Feb 14, 2022	BUY	$147.95 - $164.3 $76,490 - $84,943	517 Added 4.24%	12,699 $2.03 Million
Q3 2021 Nov 12, 2021	SELL	$147.58 - $179.28 $189,787 - $230,554	-1,286 Reduced 9.55%	12,182 $1.92 Million
Q2 2021 Aug 12, 2021	BUY	$127.69 - $148.81 $22,218 - $25,892	174 Added 1.31%	13,468 $1.99 Million
Q1 2021 May 14, 2021	BUY	$114.99 - $130.12 $49,215 - $55,691	428 Added 3.33%	13,294 $1.69 Million
Q4 2020 Feb 11, 2021	BUY	$100.01 - $119.3 $179,417 - $214,024	1,794 Added 16.2%	12,866 $1.52 Million
Q3 2020 Nov 10, 2020	SELL	$88.11 - $103.42 $135,601 - $159,163	-1,539 Reduced 12.2%	11,072 $1.12 Million
Q2 2020 Aug 10, 2020	BUY	$68.92 - $91.14 $869,150 - $1.15 Million	12,611 New	12,611 $1.11 Million
Q4 2019 Jan 24, 2020	SELL	$72.49 - $85.45 $196,955 - $232,167	-2,717 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$65.59 - $78.07 $178,208 - $212,116	2,717 New	2,717 $208,000
Q2 2019 Jul 18, 2019	SELL	$66.89 - $81.94 $515,655 - $631,675	-7,709 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$63.27 - $82.0 $124,894 - $161,868	-1,974 Reduced 20.39%	7,709 $620,000
Q4 2018 Jan 25, 2019	BUY	$61.13 - $74.67 $591,921 - $723,029	9,683 New	9,683 $653,000
Q4 2017 Jan 25, 2018	SELL	$64.87 - $70.59 $490,611 - $533,872	-7,563 Closed	0 $0
Q3 2017 Oct 03, 2017	BUY	$58.57 - $66.17 $442,964 - $500,443	7,563	7,563 $486,000

Others Institutions Holding A

# of Institutions

1,149

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.5 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.4 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$2.1 Billion
0.72% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.72 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

9.25M
Shares

$1.24 Billion
0.25% of portfolio

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $39.8B
Description
Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid chromatography mass spectrometry systems; gas chromatography systems and components; gas chromatogra...

More about A

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