Franklin Resources Inc Qiagen N.V. Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$35.55 - $43.57 $48,703 - $59,690	1,370 Added 0.65%	211,698 $9.19 Million
Q3 2023 Nov 13, 2023	BUY	$39.13 - $47.24 $3.03 Million - $3.66 Million	77,518 Added 58.37%	210,328 $8.52 Million
Q2 2023 Aug 11, 2023	BUY	$43.93 - $46.76 $2.92 Million - $3.11 Million	66,529 Added 100.37%	132,810 $5.98 Million
Q1 2023 May 12, 2023	SELL	$45.29 - $50.76 $14,583 - $16,344	-322 Reduced 0.48%	66,281 $3.04 Million
Q4 2022 Feb 10, 2023	SELL	$41.91 - $50.48 $2.53 Million - $3.05 Million	-60,465 Reduced 47.58%	66,603 $3.32 Million

Q3 2022 Nov 14, 2022	BUY	$40.9 - $50.42 $3.96 Million - $4.89 Million	96,941 Added 321.77%	127,068 $5.26 Million
Q2 2022 Aug 11, 2022	SELL	$42.98 - $49.77 $2.7 Million - $3.13 Million	-62,826 Reduced 67.59%	30,127 $1.42 Million
Q1 2022 May 13, 2022	BUY	$42.23 - $54.3 $325,128 - $418,055	7,699 Added 9.03%	92,953 $4.56 Million
Q4 2021 Feb 11, 2022	BUY	$50.62 - $56.47 $2.76 Million - $3.08 Million	54,563 Added 177.78%	85,254 $4.73 Million
Q3 2021 Nov 12, 2021	BUY	$46.55 - $56.83 $489,845 - $598,022	10,523 Added 52.18%	30,691 $1.59 Million
Q2 2021 Aug 13, 2021	SELL	$46.28 - $52.75 $3.02 Million - $3.44 Million	-65,215 Reduced 76.38%	20,168 $976,000
Q1 2021 May 13, 2021	BUY	$46.25 - $56.02 $31,218 - $37,813	675 Added 0.8%	85,383 $4.16 Million
Q4 2020 Feb 10, 2021	BUY	$46.09 - $54.74 $67,521 - $80,194	1,465 Added 1.76%	84,708 $4.47 Million
Q3 2020 Nov 12, 2020	BUY	$42.51 - $52.42 $3.16 Million - $3.89 Million	74,293 Added 830.09%	83,243 $4.35 Million
Q2 2020 Aug 13, 2020	SELL	$39.49 - $44.36 $5.87 Million - $6.59 Million	-148,604 Reduced 94.32%	8,950 $422,000
Q1 2020 May 13, 2020	SELL	$33.17 - $41.6 $755,479 - $947,481	-22,776 Reduced 12.63%	157,554 $6.35 Million
Q4 2019 Feb 12, 2020	SELL	$25.41 - $43.1 $5.16 Million - $8.75 Million	-202,952 Reduced 52.95%	180,330 $6.16 Million
Q3 2019 Nov 14, 2019	SELL	$32.73 - $40.81 $1.94 Million - $2.42 Million	-59,275 Reduced 13.39%	383,282 $12.6 Million
Q2 2019 Aug 14, 2019	SELL	$35.73 - $41.39 $7.62 Million - $8.83 Million	-213,379 Reduced 32.53%	442,557 $18 Million
Q1 2019 May 14, 2019	BUY	$33.78 - $40.68 $8.95 Million - $10.8 Million	264,863 Added 67.73%	655,936 $26.6 Million
Q4 2018 Feb 12, 2019	SELL	$32.65 - $37.95 $322 Million - $374 Million	-9,850,099 Reduced 96.18%	391,073 $13.5 Million
Q3 2018 Nov 13, 2018	SELL	$35.99 - $39.39 $202 Million - $221 Million	-5,621,939 Reduced 35.44%	10,241,172 $388 Million
Q2 2018 Aug 14, 2018	SELL	$31.23 - $37.47 $85.3 Million - $102 Million	-2,732,900 Reduced 14.7%	15,863,111 $578 Million
Q1 2018 May 10, 2018	SELL	$31.01 - $34.72 $5.01 Million - $5.61 Million	-161,436 Reduced 0.86%	18,596,011 $601 Million
Q4 2017 Feb 14, 2018	SELL	$30.68 - $35.37 $9.69 Million - $11.2 Million	-315,735 Reduced 1.66%	18,757,447 $589 Million
Q3 2017 Nov 13, 2017	BUY	$31.02 - $32.94 $592 Million - $628 Million	19,073,182	19,073,182 $600 Million

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.76M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$173 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$37.5 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

768K
Shares

$30.9 Million
2.68% of portfolio
Nuveen Asset Management, LLC Chicago, IL

345K
Shares

$13.9 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$6.18 Million
0.01% 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 $9.16B
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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