Goldman Sachs Group Inc Qiagen N.V. Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$35.55 - $43.57 $43.3 Million - $53.1 Million	1,218,327 Added 87.57%	2,609,517 $113 Million
Q3 2023 May 14, 2024	SELL	$39.13 - $47.24 $47.7 Million - $57.6 Million	-1,218,327 Reduced 46.69%	1,391,190 $56.3 Million
Q3 2023 Nov 14, 2023	SELL	$39.13 - $47.24 $66.8 Million - $80.7 Million	-1,707,653 Reduced 55.11%	1,391,190 $56.3 Million
Q2 2023 May 14, 2024	BUY	$43.93 - $46.76 $5.35 Million - $5.69 Million	121,779 Added 4.09%	3,098,843 $140 Million
Q2 2023 Aug 14, 2023	BUY	$43.93 - $46.76 $5.35 Million - $5.69 Million	121,779 Added 4.09%	3,098,843 $140 Million
Q1 2023 May 14, 2024	SELL	$45.29 - $50.76 $29.7 Million - $33.3 Million	-656,109 Reduced 18.06%	2,977,064 $137 Million
Q1 2023 May 11, 2023	SELL	$45.29 - $50.76 $29.7 Million - $33.3 Million	-656,109 Reduced 18.06%	2,977,064 $137 Million
Q4 2022 May 14, 2024	SELL	$41.91 - $50.48 $9.4 Million - $11.3 Million	-224,202 Reduced 5.81%	3,633,173 $181 Million
Q4 2022 Feb 13, 2023	SELL	$41.91 - $50.48 $9.4 Million - $11.3 Million	-224,202 Reduced 5.81%	3,633,173 $181 Million
Q3 2022 May 14, 2024	BUY	$40.9 - $50.42 $12.6 Million - $15.5 Million	307,790 Added 8.67%	3,857,375 $159 Million
Q3 2022 Nov 10, 2022	BUY	$40.9 - $50.42 $12.6 Million - $15.5 Million	307,790 Added 8.67%	3,857,375 $159 Million
Q2 2022 May 14, 2024	BUY	$42.98 - $49.77 $40.4 Million - $46.8 Million	940,068 Added 36.02%	3,549,585 $168 Million
Q2 2022 Aug 15, 2022	BUY	$42.98 - $49.77 $9.62 Million - $11.1 Million	223,920 Added 6.73%	3,549,585 $168 Million
Q1 2022 May 16, 2022	BUY	$42.23 - $54.3 $11.1 Million - $14.3 Million	262,541 Added 8.57%	3,325,665 $163 Million
Q4 2021 Feb 14, 2022	BUY	$50.62 - $56.47 $18.7 Million - $20.9 Million	369,252 Added 13.71%	3,063,124 $170 Million
Q3 2021 Nov 10, 2021	BUY	$46.55 - $56.83 $125 Million - $153 Million	2,693,872 New	2,693,872 $139 Million

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.37M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$198 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$42.9 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

796K
Shares

$36.7 Million
3.21% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$7.07 Million
0.01% of portfolio
Bdl Capital Management Paris, I0

88.8K
Shares

$4.09 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 $10.5B
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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