Iq Eq Fund Management (Ireland) LTD Thermo Fisher Scientific Inc. Transaction History

Iq Eq Fund Management (Ireland) LTD

$934 Million
Q3 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 3,209 shares of TMO stock, worth $1.65 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,209

Previous 2,778 15.51%

Holding current value

$1.65 Million

Previous $1.54 Million 29.17%

% of portfolio

0.21%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$531.86 - $624.21 $229,231 - $269,034	431 Added 15.51%	3,209 $1.98 Million
Q2 2024 Jul 29, 2024	SELL	$541.52 - $599.02 $46,029 - $50,916	-85 Reduced 2.97%	2,778 $1.54 Million
Q1 2024 May 01, 2024	SELL	$528.82 - $599.43 $543,626 - $616,214	-1,028 Reduced 26.42%	2,863 $1.66 Million
Q4 2023 Feb 09, 2024	SELL	$431.41 - $532.94 $406,388 - $502,029	-942 Reduced 19.49%	3,891 $2.07 Million
Q3 2023 Oct 18, 2023	SELL	$498.29 - $574.41 $96,169 - $110,861	-193 Reduced 3.84%	4,833 $2.45 Million
Q2 2023 Jul 25, 2023	BUY	$508.46 - $591.13 $68,133 - $79,211	134 Added 2.74%	5,026 $2.62 Million
Q1 2023 May 10, 2023	SELL	$535.0 - $604.82 $93,090 - $105,238	-174 Reduced 3.43%	4,892 $2.82 Million
Q4 2022 Feb 08, 2023	SELL	$484.71 - $571.37 $304,397 - $358,820	-628 Reduced 11.03%	5,066 $2.79 Million
Q3 2022 Oct 26, 2022	SELL	$507.19 - $604.49 $262,724 - $313,125	-518 Reduced 8.34%	5,694 $2.89 Million
Q2 2022 Aug 03, 2022	SELL	$500.9 - $612.21 $203,365 - $248,557	-406 Reduced 6.13%	6,212 $3.38 Million
Q1 2022 Apr 28, 2022	SELL	$524.0 - $644.92 $192,832 - $237,330	-368 Reduced 5.27%	6,618 $3.91 Million
Q4 2021 Feb 02, 2022	SELL	$569.0 - $667.24 $393,748 - $461,730	-692 Reduced 9.01%	6,986 $4.66 Million
Q2 2021 Jul 19, 2021	BUY	$441.0 - $508.24 $300,321 - $346,111	681 Added 9.73%	7,678 $3.87 Million
Q1 2021 May 11, 2021	SELL	$439.85 - $518.83 $217,725 - $256,820	-495 Reduced 6.61%	6,997 $3.19 Million
Q4 2020 Jan 29, 2021	SELL	$435.06 - $527.66 $22,188 - $26,910	-51 Reduced 0.68%	7,492 $3.49 Million
Q3 2020 Oct 22, 2020	SELL	$359.77 - $441.52 $647,586 - $794,736	-1,800 Reduced 19.27%	7,543 $3.33 Million
Q2 2020 Jul 22, 2020	BUY	$275.2 - $362.34 $25,318 - $33,335	92 Added 0.99%	9,343 $3.39 Million
Q1 2020 May 05, 2020	BUY	$255.3 - $340.05 $20,934 - $27,884	82 Added 0.89%	9,251 $2.62 Million
Q4 2019 Feb 06, 2020	SELL	$271.93 - $328.04 $141,403 - $170,580	-520 Reduced 5.37%	9,169 $2.98 Million
Q3 2019 Nov 13, 2019	BUY	$268.46 - $305.43 $24,698 - $28,099	92 Added 0.96%	9,689 $2.82 Million
Q2 2019 Jul 19, 2019	SELL	$257.51 - $295.55 $104,549 - $119,993	-406 Reduced 4.06%	9,597 $2.82 Million
Q3 2018 Nov 14, 2018	SELL	$205.57 - $244.32 $330,350 - $392,622	-1,607 Reduced 13.84%	10,003 $2.54 Million
Q2 2018 Aug 14, 2018	BUY	$203.14 - $219.53 $2.36 Million - $2.55 Million	11,610 New	11,610 $1.25 Million

Others Institutions Holding TMO

# of Institutions

2,829

Shares Held

334M

Call Options Held

2.37M

Put Options Held

2.75M

View Full List

About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $201B
Description
Thermo Fisher Scientific Inc. offers life sciences solutions, analytical instruments, specialty diagnostics, and laboratory products and service worldwide. The company's Life Sciences Solutions segment offers reagents, instruments, and consumables for biological and medical research, discovery, and production of drugs and vaccines, as well as di...

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Iq Eq Fund Management (Ireland) LTD Thermo Fisher Scientific Inc. Transaction History