Hsbc Holdings PLC Qiagen N.V. Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$35.55 - $43.57 $10.7 Million - $13.1 Million	-301,467 Reduced 49.53%	307,193 $13.3 Million
Q3 2023 Nov 13, 2023	SELL	$39.13 - $47.24 $50.8 Million - $61.3 Million	-1,298,037 Reduced 68.08%	608,660 $24.7 Million
Q2 2023 Aug 11, 2023	SELL	$43.93 - $46.76 $3.17 Million - $3.38 Million	-72,184 Reduced 3.65%	1,906,697 $85.9 Million
Q1 2023 May 15, 2023	BUY	$45.29 - $50.76 $25.8 Million - $28.9 Million	568,994 Added 40.36%	1,978,881 $90.9 Million
Q4 2022 Feb 14, 2023	SELL	$41.91 - $50.48 $8.12 Million - $9.78 Million	-193,707 Reduced 12.08%	1,409,887 $70.3 Million

Q3 2022 Nov 14, 2022	BUY	$40.9 - $50.42 $6.99 Million - $8.62 Million	170,991 Added 11.94%	1,603,594 $67 Million
Q2 2022 Aug 11, 2022	BUY	$42.98 - $49.77 $9.5 Million - $11 Million	221,060 Added 18.25%	1,432,603 $67.3 Million
Q1 2022 May 16, 2022	SELL	$42.23 - $54.3 $10.4 Million - $13.4 Million	-246,146 Reduced 16.89%	1,211,543 $59.8 Million
Q4 2021 Feb 11, 2022	BUY	$50.62 - $56.47 $15.4 Million - $17.2 Million	304,239 Added 26.38%	1,457,689 $81 Million
Q3 2021 Nov 12, 2021	SELL	$46.55 - $56.83 $12 Million - $14.7 Million	-258,703 Reduced 18.32%	1,153,450 $59.8 Million
Q2 2021 Aug 13, 2021	BUY	$46.28 - $52.75 $1.56 Million - $1.78 Million	33,688 Added 2.44%	1,412,153 $68.3 Million
Q1 2021 May 14, 2021	BUY	$46.25 - $56.02 $8.65 Million - $10.5 Million	187,096 Added 15.7%	1,378,465 $67.1 Million
Q4 2020 Feb 12, 2021	BUY	$46.09 - $54.74 $9.03 Million - $10.7 Million	195,863 Added 19.67%	1,191,369 $63 Million
Q3 2020 Nov 12, 2020	BUY	$42.51 - $52.42 $20.9 Million - $25.7 Million	490,544 Added 97.14%	995,506 $51.8 Million
Q2 2020 Aug 14, 2020	SELL	$39.49 - $44.36 $27.2 Million - $30.5 Million	-688,002 Reduced 57.67%	504,962 $21.6 Million
Q1 2020 May 15, 2020	BUY	$33.17 - $41.6 $18.5 Million - $23.3 Million	559,016 Added 88.18%	1,192,964 $48.3 Million
Q4 2019 Feb 14, 2020	SELL	$25.41 - $43.1 $25.2 Million - $42.8 Million	-993,001 Reduced 61.03%	633,948 $21.5 Million
Q3 2019 Nov 14, 2019	SELL	$32.73 - $40.81 $21.5 Million - $26.8 Million	-655,825 Reduced 28.73%	1,626,949 $53.6 Million
Q2 2019 Aug 13, 2019	BUY	$35.73 - $41.39 $32.9 Million - $38.2 Million	922,034 Added 67.76%	2,282,774 $92.6 Million
Q1 2019 May 15, 2019	SELL	$33.78 - $40.68 $689,483 - $830,319	-20,411 Reduced 1.48%	1,360,740 $55.4 Million
Q4 2018 Feb 13, 2019	BUY	$32.65 - $37.95 $11.8 Million - $13.7 Million	361,619 Added 35.47%	1,381,151 $47.6 Million
Q3 2018 Nov 13, 2018	SELL	$35.99 - $39.39 $2.87 Million - $3.14 Million	-79,686 Reduced 7.25%	1,019,532 $38.6 Million
Q2 2018 Aug 10, 2018	BUY	$31.23 - $37.47 $17.1 Million - $20.5 Million	546,587 Added 98.91%	1,099,218 $39.7 Million
Q1 2018 May 11, 2018	SELL	$31.01 - $34.72 $8.85 Million - $9.91 Million	-285,337 Reduced 34.05%	552,631 $17.9 Million
Q4 2017 Feb 14, 2018	BUY	$30.68 - $35.37 $15.5 Million - $17.9 Million	505,889 Added 152.34%	837,968 $25.9 Million
Q3 2017 Nov 14, 2017	SELL	$31.02 - $32.94 $1.15 Million - $1.22 Million	-36,996 Reduced 10.02%	332,079 $10.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	369,075	369,075 $12.4 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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