Greenleaf Trust Qiagen N.V. Transaction History

Greenleaf Trust

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$39.13 - $47.24 $586 - $708	-15 Reduced 0.28%	5,373 $217,000
Q2 2023 Aug 09, 2023	BUY	$43.93 - $46.76 $615 - $654	14 Added 0.26%	5,388 $242,000
Q1 2023 May 11, 2023	SELL	$45.29 - $50.76 $2,762 - $3,096	-61 Reduced 1.12%	5,374 $246,000
Q4 2022 Jan 25, 2023	SELL	$41.91 - $50.48 $2,472 - $2,978	-59 Reduced 1.07%	5,435 $271,000
Q3 2022 Nov 10, 2022	SELL	$40.9 - $50.42 $22,086 - $27,226	-540 Reduced 8.95%	5,494 $227,000
Q2 2022 Aug 12, 2022	BUY	$42.98 - $49.77 $1,375 - $1,592	32 Added 0.53%	6,034 $285,000
Q1 2022 Apr 27, 2022	BUY	$42.23 - $54.3 $9,839 - $12,651	233 Added 4.04%	6,002 $294,000
Q4 2021 Feb 11, 2022	BUY	$50.62 - $56.47 $8,200 - $9,148	162 Added 2.89%	5,769 $321,000
Q3 2021 Nov 12, 2021	SELL	$46.55 - $56.83 $3,025 - $3,693	-65 Reduced 1.15%	5,607 $290,000
Q2 2021 Aug 10, 2021	SELL	$46.28 - $52.75 $12,819 - $14,611	-277 Reduced 4.66%	5,672 $274,000
Q1 2021 Apr 30, 2021	BUY	$46.25 - $56.02 $11,978 - $14,509	259 Added 4.55%	5,949 $290,000
Q4 2020 Feb 08, 2021	BUY	$46.09 - $54.74 $230 - $273	5 Added 0.09%	5,690 $301,000
Q3 2020 Oct 30, 2020	BUY	$42.51 - $52.42 $6,163 - $7,600	145 Added 2.62%	5,685 $297,000
Q2 2020 Aug 12, 2020	BUY	$39.49 - $44.36 $218,774 - $245,754	5,540 New	5,540 $237,000
Q3 2019 Nov 08, 2019	SELL	$32.73 - $40.81 $183,287 - $228,536	-5,600 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$33.78 - $40.68 $189,168 - $227,808	5,600 New	5,600 $228,000

6.34M

Ticker QGEN
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 227,694,000
Market Cap $9.92B
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...

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