Hsbc Holdings PLC Repligen Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$120.0 - $182.95 $214,920 - $327,663	1,791 Added 14.46%	14,178 $1.79 Million
Q1 2024 May 15, 2024	BUY	$170.78 - $208.42 $731,792 - $893,079	4,285 Added 52.89%	12,387 $2.28 Million
Q4 2023 Feb 12, 2024	BUY	$114.17 - $185.35 $111,772 - $181,457	979 Added 13.74%	8,102 $1.46 Million
Q3 2023 Nov 13, 2023	SELL	$138.78 - $176.51 $262,294 - $333,603	-1,890 Reduced 20.97%	7,123 $1.13 Million
Q2 2023 Aug 11, 2023	BUY	$138.42 - $180.31 $37,511 - $48,864	271 Added 3.1%	9,013 $1.27 Million
Q1 2023 May 15, 2023	BUY	$154.26 - $198.1 $967,364 - $1.24 Million	6,271 Added 253.78%	8,742 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$162.42 - $220.56 $401,339 - $545,003	2,471 New	2,471 $418,000
Q2 2022 Aug 11, 2022	BUY	$140.68 - $188.02 $108,604 - $145,151	772 Added 38.91%	2,756 $448,000
Q1 2022 May 16, 2022	BUY	$161.19 - $257.96 $121,376 - $194,243	753 Added 61.17%	1,984 $377,000
Q4 2021 Feb 11, 2022	BUY	$247.59 - $304.47 $304,783 - $374,802	1,231 New	1,231 $326,000
Q3 2021 Nov 12, 2021	SELL	$194.77 - $324.21 $447,386 - $744,710	-2,297 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$165.87 - $220.95 $209,327 - $278,838	-1,262 Reduced 35.46%	2,297 $458,000
Q1 2021 May 14, 2021	SELL	$180.37 - $226.26 $764,588 - $959,116	-4,239 Reduced 54.36%	3,559 $691,000
Q4 2020 Feb 12, 2021	BUY	$148.08 - $206.57 $482,740 - $673,418	3,260 Added 71.84%	7,798 $1.49 Million
Q3 2020 Nov 12, 2020	BUY	$122.51 - $158.27 $94,087 - $121,551	768 Added 20.37%	4,538 $673,000
Q2 2020 Aug 14, 2020	SELL	$94.33 - $140.48 $70,747 - $105,359	-750 Reduced 16.59%	3,770 $466,000
Q1 2020 May 15, 2020	SELL	$84.96 - $109.14 $163,548 - $210,094	-1,925 Reduced 29.87%	4,520 $436,000
Q4 2019 Feb 14, 2020	BUY	$73.84 - $93.08 $5,464 - $6,887	74 Added 1.16%	6,445 $601,000
Q3 2019 Nov 14, 2019	BUY	$76.65 - $95.51 $93,359 - $116,331	1,218 Added 23.64%	6,371 $488,000
Q2 2019 Aug 13, 2019	BUY	$54.2 - $85.95 $33,549 - $53,203	619 Added 13.65%	5,153 $443,000
Q1 2019 May 15, 2019	BUY	$49.45 - $62.8 $224,206 - $284,735	4,534 New	4,534 $267,000

Others Institutions Holding RGEN

# of Institutions

487

Shares Held

54.4M

Call Options Held

341K

Put Options Held

235K

Black Rock Inc. New York, NY

7.57M
Shares

$944 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.39M
Shares

$797 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

5.04M
Shares

$629 Million
0.01% of portfolio
State Street Corp Boston, MA

1.62M
Shares

$203 Million
0.01% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.42M
Shares

$177 Million
1.34% of portfolio

View Full List

About REPLIGEN CORP

Ticker RGEN
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 55,491,200
Market Cap $6.92B
Description
Repligen Corporation develops and commercializes bioprocessing technologies and systems for use in biological drug manufacturing process in North America, Europe, the Asia Pacific, and internationally. It offers Protein A ligands that are the binding components of Protein A affinity chromatography resins; and cell culture growth factor products....

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