Kentucky Retirement Systems Bio Rad Laboratories, Inc. Transaction History

Kentucky Retirement Systems

$3.42 Billion
Q2 2024

A detailed history of Kentucky Retirement Systems transactions in Bio Rad Laboratories, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 1,537 shares of BIO stock, worth $514,249. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,537

Previous 1,590 3.33%

Holding current value

$514,249

Previous $549,000 23.68%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$268.26 - $339.48 $14,217 - $17,992	-53 Reduced 3.33%	1,537 $419,000
Q1 2024 May 15, 2024	SELL	$304.11 - $351.99 $25,849 - $29,919	-85 Reduced 5.07%	1,590 $549,000
Q4 2023 Feb 08, 2024	BUY	$269.37 - $365.04 $269 - $365	1 Added 0.06%	1,675 $540,000
Q3 2023 Oct 12, 2023	SELL	$350.25 - $422.63 $14,710 - $17,750	-42 Reduced 2.45%	1,674 $600,000
Q2 2023 Aug 07, 2023	BUY	$359.49 - $486.4 $5,032 - $6,809	14 Added 0.82%	1,716 $651,000
Q1 2023 May 10, 2023	BUY	$418.69 - $503.0 $7,117 - $8,551	17 Added 1.01%	1,702 $815,000
Q4 2022 Feb 06, 2023	BUY	$351.71 - $456.01 $2,461 - $3,192	7 Added 0.42%	1,685 $709,000
Q3 2022 Nov 16, 2022	BUY	$412.59 - $563.26 $29,706 - $40,554	72 Added 4.48%	1,678 $700,000
Q2 2022 Aug 08, 2022	BUY	$463.67 - $597.16 $106,180 - $136,749	229 Added 16.63%	1,606 $795,000
Q1 2022 May 09, 2022	BUY	$524.57 - $735.42 $36,195 - $50,743	69 Added 5.28%	1,377 $776,000
Q4 2021 Feb 04, 2022	SELL	$708.84 - $794.68 $1,417 - $1,589	-2 Reduced 0.15%	1,308 $988,000
Q3 2021 Nov 17, 2021	BUY	$657.71 - $825.77 $36,174 - $45,417	55 Added 4.38%	1,310 $977,000
Q2 2021 Aug 12, 2021	SELL	$576.64 - $649.04 $11,532 - $12,980	-20 Reduced 1.57%	1,255 $809,000
Q1 2021 May 14, 2021	SELL	$547.01 - $662.35 $15,316 - $18,545	-28 Reduced 2.15%	1,275 $728,000
Q4 2020 Feb 11, 2021	BUY	$510.68 - $643.45 $27,576 - $34,746	54 Added 4.32%	1,303 $760,000
Q3 2020 Nov 12, 2020	BUY	$454.43 - $535.6 $26,811 - $31,600	59 Added 4.96%	1,249 $644,000
Q2 2020 Aug 12, 2020	BUY	$334.87 - $493.06 $398,495 - $586,741	1,190 New	1,190 $537,000

Others Institutions Holding BIO

# of Institutions

461

Shares Held

19.6M

Call Options Held

23.2K

Put Options Held

37.4K

View Full List

About BIO-RAD LABORATORIES, INC.

Ticker BIO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,633,900
Market Cap $8.24B
Description
Bio-Rad Laboratories, Inc. manufactures, and distributes life science research and clinical diagnostic products in the United States, Europe, Asia, Canada, and Latin America. The company operates through Life Science and Clinical Diagnostics segments. The Life Science segment develops, manufactures, and markets a range of reagents, apparatus, an...

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Kentucky Retirement Systems Bio Rad Laboratories, Inc. Transaction History