Mackenzie Financial Corp Qiagen N.V. Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$35.55 - $43.57 $50,623 - $62,043	1,424 Added 0.39%	364,132 $15.8 Million
Q3 2023 Oct 25, 2023	SELL	$39.13 - $47.24 $3.45 Million - $4.17 Million	-88,207 Reduced 19.56%	362,708 $14.7 Million
Q2 2023 Aug 03, 2023	BUY	$43.93 - $46.76 $3.84 Million - $4.09 Million	87,490 Added 24.07%	450,915 $20.3 Million
Q1 2023 Apr 24, 2023	BUY	$45.29 - $50.76 $16.5 Million - $18.4 Million	363,425 New	363,425 $16.7 Million
Q3 2022 Oct 07, 2022	SELL	$40.9 - $50.42 $184,254 - $227,142	-4,505 Reduced 1.05%	426,553 $18 Million
Q2 2022 Aug 10, 2022	BUY	$42.98 - $49.77 $2.48 Million - $2.87 Million	57,597 Added 15.42%	431,058 $20.3 Million
Q1 2022 May 13, 2022	BUY	$42.23 - $54.3 $698,315 - $897,904	16,536 Added 4.63%	373,461 $18.3 Million
Q4 2021 Feb 14, 2022	BUY	$50.62 - $56.47 $708,680 - $790,580	14,000 Added 4.08%	356,925 $19.8 Million
Q3 2021 Nov 08, 2021	BUY	$46.55 - $56.83 $1.41 Million - $1.72 Million	30,290 Added 9.69%	342,925 $17.7 Million
Q2 2021 Aug 11, 2021	SELL	$46.28 - $52.75 $822,673 - $937,684	-17,776 Reduced 5.38%	312,635 $15.1 Million
Q1 2021 May 14, 2021	BUY	$46.25 - $56.02 $3.68 Million - $4.45 Million	79,472 Added 31.67%	330,411 $16.1 Million
Q4 2020 Feb 10, 2021	BUY	$46.09 - $54.74 $10.5 Million - $12.4 Million	227,006 Added 948.51%	250,939 $13.3 Million
Q3 2020 Nov 13, 2020	BUY	$42.51 - $52.42 $1.02 Million - $1.25 Million	23,933 New	23,933 $1.25 Million
Q4 2019 Feb 13, 2020	SELL	$25.41 - $43.1 $3.27 Million - $5.55 Million	-128,720 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$32.73 - $40.81 $4.86 Million - $6.06 Million	-148,562 Reduced 53.58%	128,720 $4.22 Million
Q2 2019 Aug 14, 2019	BUY	$35.73 - $41.39 $9.91 Million - $11.5 Million	277,282 New	277,282 $11.2 Million

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.34M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$187 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$40.6 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

768K
Shares

$33.4 Million
2.63% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$6.68 Million
0.01% of portfolio
Bdl Capital Management Paris, I0

88.8K
Shares

$3.87 Million
3.33% 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 $9.92B
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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