Fiera Capital Corp Agilent Technologies, Inc. Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Aug 22, 2024	SELL	$101.17 - $139.82 $192,121 - $265,518	-1,899 Reduced 33.32%	3,801 $528,000
Q4 2023 Feb 08, 2024	SELL	$101.17 - $139.82 $192,121 - $265,518	-1,899 Reduced 33.32%	3,801 $528,000
Q3 2023 Aug 22, 2024	BUY	$109.73 - $128.47 $625,461 - $732,279	5,700 New	5,700 $637,000
Q3 2023 Nov 09, 2023	SELL	$109.73 - $128.47 $124,543 - $145,813	-1,135 Reduced 16.61%	5,700 $637,000
Q1 2023 Apr 26, 2023	SELL	$131.13 - $159.06 $2,884 - $3,499	-22 Reduced 0.32%	6,835 $945,000
Q4 2022 Feb 08, 2023	BUY	$125.64 - $157.68 $62,820 - $78,840	500 Added 7.87%	6,857 $1.03 Million
Q3 2022 Nov 03, 2022	SELL	$115.11 - $142.29 $172,665 - $213,435	-1,500 Reduced 19.09%	6,357 $773,000
Q2 2022 Aug 10, 2022	SELL	$112.71 - $135.93 $67,626 - $81,558	-600 Reduced 7.09%	7,857 $933,000
Q3 2021 Nov 12, 2021	SELL	$147.58 - $179.28 $59,032 - $71,712	-400 Reduced 4.52%	8,457 $1.33 Million
Q2 2021 Aug 11, 2021	BUY	$127.69 - $148.81 $51,076 - $59,524	400 Added 4.73%	8,857 $782,000
Q4 2020 Feb 09, 2021	BUY	$100.01 - $119.3 $16,001 - $19,088	160 Added 1.93%	8,457 $1 Million
Q3 2020 Nov 12, 2020	SELL	$88.11 - $103.42 $31,719 - $37,231	-360 Reduced 4.16%	8,297 $838,000
Q2 2020 Aug 07, 2020	BUY	$68.92 - $91.14 $17,367 - $22,967	252 Added 3.0%	8,657 $765,000
Q1 2020 May 08, 2020	BUY	$63.37 - $90.13 $15,715 - $22,352	248 Added 3.04%	8,405 $602,000
Q4 2019 Feb 06, 2020	SELL	$72.49 - $85.45 $217,469 - $256,350	-3,000 Reduced 26.89%	8,157 $696,000
Q3 2019 Nov 12, 2019	BUY	$65.59 - $78.07 $74,444 - $88,609	1,135 Added 11.33%	11,157 $855,000
Q2 2019 Aug 12, 2019	BUY	$66.89 - $81.94 $65,819 - $80,628	984 Added 10.89%	10,022 $748,000
Q1 2019 May 10, 2019	SELL	$63.27 - $82.0 $260,609 - $337,758	-4,119 Reduced 31.31%	9,038 $727,000
Q4 2018 Feb 12, 2019	SELL	$61.13 - $74.67 $59,785 - $73,027	-978 Reduced 6.92%	13,157 $888,000
Q3 2018 Nov 13, 2018	BUY	$61.25 - $71.13 $306,250 - $355,650	5,000 Added 54.73%	14,135 $997,000
Q2 2018 Aug 02, 2018	BUY	$61.14 - $69.55 $558,513 - $635,339	9,135 New	9,135 $565,000

Others Institutions Holding A

# of Institutions

1,148

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.48 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.38 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$2.09 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 $39.6B
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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