Manufacturers Life Insurance Company, The Qiagen N.V. Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$35.55 - $43.57 $338,507 - $414,873	-9,522 Reduced 9.45%	91,291 $3.96 Million
Q3 2023 Nov 15, 2023	SELL	$39.13 - $47.24 $137,933 - $166,521	-3,525 Reduced 3.38%	100,813 $4.08 Million
Q2 2023 Aug 11, 2023	BUY	$43.93 - $46.76 $453,928 - $483,171	10,333 Added 10.99%	104,338 $4.7 Million
Q1 2023 May 15, 2023	BUY	$45.29 - $50.76 $202,718 - $227,201	4,476 Added 4.76%	98,481 $4.52 Million
Q4 2022 Aug 11, 2023	SELL	$41.91 - $50.48 $104,230 - $125,543	-2,487 Reduced 2.58%	94,005 $4.69 Million

Q4 2022 Feb 13, 2023	SELL	$41.91 - $50.48 $104,230 - $125,543	-2,487 Reduced 2.58%	94,005 $4.69 Million
Q3 2022 Aug 11, 2023	SELL	$40.9 - $50.42 $216,851 - $267,326	-5,302 Reduced 5.21%	96,492 $3.98 Million
Q3 2022 Nov 03, 2022	SELL	$40.9 - $50.42 $216,851 - $267,326	-5,302 Reduced 5.21%	96,492 $4.07 Million
Q2 2022 Aug 11, 2023	BUY	$42.98 - $49.77 $178,710 - $206,943	4,158 Added 4.26%	101,794 $4.8 Million
Q2 2022 Aug 15, 2022	BUY	$42.98 - $49.77 $178,710 - $206,943	4,158 Added 4.26%	101,794 $4.75 Million
Q1 2022 Aug 11, 2023	SELL	$42.23 - $54.3 $35,684 - $45,883	-845 Reduced 0.86%	97,636 $4.78 Million
Q1 2022 May 20, 2022	SELL	$42.23 - $54.3 $218,413 - $280,839	-5,172 Reduced 5.03%	97,636 $4.85 Million
Q4 2021 Feb 16, 2022	BUY	$50.62 - $56.47 $30,473 - $33,994	602 Added 0.59%	102,808 $4.97 Million
Q3 2021 Nov 12, 2021	SELL	$46.55 - $56.83 $99,942 - $122,014	-2,147 Reduced 2.06%	102,206 $5.28 Million
Q2 2021 Aug 12, 2021	SELL	$46.28 - $52.75 $4,026 - $4,589	-87 Reduced 0.08%	104,353 $5.05 Million
Q1 2021 May 03, 2021	SELL	$46.25 - $56.02 $183,473 - $222,231	-3,967 Reduced 3.66%	104,440 $5.09 Million
Q4 2020 Feb 12, 2021	SELL	$46.09 - $54.74 $753,663 - $895,108	-16,352 Reduced 13.11%	108,407 $5.73 Million
Q3 2020 Nov 09, 2020	SELL	$42.51 - $52.42 $698,991 - $861,942	-16,443 Reduced 11.65%	124,759 $6.52 Million
Q2 2020 Aug 10, 2020	BUY	$39.49 - $44.36 $884,733 - $993,841	22,404 Added 18.86%	141,202 $4.84 Million
Q1 2020 May 15, 2020	SELL	$33.17 - $41.6 $309,111 - $387,670	-9,319 Reduced 7.27%	118,798 $3.96 Million
Q4 2019 Feb 14, 2020	BUY	$25.41 - $43.1 $447,571 - $759,163	17,614 Added 15.94%	128,117 $4.63 Million
Q3 2019 Nov 12, 2019	SELL	$32.73 - $40.81 $503,616 - $627,943	-15,387 Reduced 12.22%	110,503 $3.05 Million
Q2 2019 Aug 14, 2019	SELL	$35.73 - $41.39 $120,731 - $139,856	-3,379 Reduced 2.61%	125,890 $3.95 Million
Q1 2019 May 13, 2019	BUY	$33.78 - $40.68 $243,047 - $292,692	7,195 Added 5.89%	129,269 $5.26 Million
Q4 2018 Feb 14, 2019	BUY	$32.65 - $37.95 $935,781 - $1.09 Million	28,661 Added 30.68%	122,074 $4.21 Million
Q3 2018 Nov 14, 2018	SELL	$35.99 - $39.39 $131,867 - $144,324	-3,664 Reduced 3.77%	93,413 $3.54 Million
Q2 2018 Aug 14, 2018	SELL	$31.23 - $37.47 $96,937 - $116,306	-3,104 Reduced 3.1%	97,077 $3.51 Million
Q1 2018 May 15, 2018	SELL	$31.01 - $34.72 $354,010 - $396,363	-11,416 Reduced 10.23%	100,181 $3.24 Million
Q4 2017 Feb 08, 2018	SELL	$30.68 - $35.37 $1.04 Million - $1.2 Million	-34,011 Reduced 23.36%	111,597 $3.45 Million
Q3 2017 Nov 14, 2017	BUY	$31.02 - $32.94 $4.52 Million - $4.8 Million	145,608	145,608 $4.59 Million

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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