Lpl Financial LLC Qiagen N.V. Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$35.55 - $43.57 $46,357 - $56,815	-1,304 Reduced 11.03%	10,522 $456,000
Q3 2023 Nov 13, 2023	BUY	$39.13 - $47.24 $12,091 - $14,597	309 Added 2.68%	11,826 $478,000
Q2 2023 Jul 31, 2023	BUY	$43.93 - $46.76 $13,442 - $14,308	306 Added 2.73%	11,517 $518,000
Q1 2023 May 10, 2023	BUY	$45.29 - $50.76 $15,036 - $16,852	332 Added 3.05%	11,211 $514,000
Q4 2022 Feb 07, 2023	SELL	$41.91 - $50.48 $35,791 - $43,109	-854 Reduced 7.28%	10,879 $542,000

Q3 2022 Nov 14, 2022	SELL	$40.9 - $50.42 $84,990 - $104,772	-2,078 Reduced 15.05%	11,733 $484,000
Q2 2022 Aug 12, 2022	BUY	$42.98 - $49.77 $162,335 - $187,981	3,777 Added 37.64%	13,811 $652,000
Q1 2022 May 16, 2022	SELL	$42.23 - $54.3 $156,757 - $201,561	-3,712 Reduced 27.0%	10,034 $492,000
Q4 2021 Feb 14, 2022	SELL	$50.62 - $56.47 $1.27 Million - $1.41 Million	-24,999 Reduced 64.52%	13,746 $764,000
Q3 2021 Nov 15, 2021	SELL	$46.55 - $56.83 $1,163 - $1,420	-25 Reduced 0.06%	38,745 $2 Million
Q2 2021 Aug 13, 2021	BUY	$46.28 - $52.75 $1.05 Million - $1.2 Million	22,677 Added 140.91%	38,770 $1.88 Million
Q1 2021 May 14, 2021	BUY	$46.25 - $56.02 $8,140 - $9,859	176 Added 1.11%	16,093 $784,000
Q4 2020 Feb 12, 2021	BUY	$46.09 - $54.74 $209,617 - $248,957	4,548 Added 40.0%	15,917 $841,000
Q3 2020 Nov 09, 2020	BUY	$42.51 - $52.42 $249,448 - $307,600	5,868 Added 106.67%	11,369 $594,000
Q2 2020 Aug 13, 2020	SELL	$39.49 - $44.36 $5,686 - $6,387	-144 Reduced 2.55%	5,501 $235,000
Q1 2020 May 14, 2020	SELL	$33.17 - $41.6 $1.59 Million - $1.99 Million	-47,956 Reduced 89.47%	5,645 $235,000
Q4 2019 Feb 14, 2020	SELL	$25.41 - $43.1 $371,367 - $629,906	-14,615 Reduced 21.42%	53,601 $1.81 Million
Q3 2019 Nov 13, 2019	BUY	$32.73 - $40.81 $1.58 Million - $1.97 Million	48,302 Added 242.55%	68,216 $2.25 Million
Q2 2019 Aug 09, 2019	BUY	$35.73 - $41.39 $356,442 - $412,906	9,976 Added 100.38%	19,914 $808,000
Q1 2019 May 08, 2019	SELL	$33.78 - $40.68 $33,577 - $40,435	-994 Reduced 9.09%	9,938 $404,000
Q4 2018 Feb 07, 2019	BUY	$32.65 - $37.95 $36,665 - $42,617	1,123 Added 11.45%	10,932 $377,000
Q3 2018 Nov 14, 2018	BUY	$35.99 - $39.39 $1,403 - $1,536	39 Added 0.4%	9,809 $372,000
Q2 2018 Aug 14, 2018	SELL	$31.23 - $37.47 $780 - $936	-25 Reduced 0.26%	9,770 $353,000
Q1 2018 May 15, 2018	BUY	$31.01 - $34.72 $303,742 - $340,082	9,795 New	9,795 $316,000

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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