Massachusetts Financial Services CO Qiagen N.V. Transaction History

Massachusetts Financial Services CO

$314 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$35.55 - $43.57 $64.3 Million - $78.8 Million	1,809,486 Added 8.13%	24,066,569 $1.05 Billion
Q3 2023 Nov 08, 2023	BUY	$39.13 - $47.24 $42 Million - $50.7 Million	1,072,923 Added 5.06%	22,257,083 $901 Million
Q2 2023 Aug 09, 2023	SELL	$43.93 - $46.76 $541,744 - $576,644	-12,332 Reduced 0.06%	21,184,160 $954 Million
Q1 2023 May 10, 2023	BUY	$45.29 - $50.76 $15.4 Million - $17.3 Million	340,635 Added 1.63%	21,196,492 $974 Million
Q4 2022 Feb 13, 2023	BUY	$41.91 - $50.48 $15.4 Million - $18.6 Million	368,022 Added 1.8%	20,855,857 $1.04 Billion
Q3 2022 Nov 09, 2022	BUY	$40.9 - $50.42 $2.3 Million - $2.84 Million	56,260 Added 0.28%	20,487,835 $846 Million
Q2 2022 Aug 09, 2022	SELL	$42.98 - $49.77 $3.29 Million - $3.81 Million	-76,550 Reduced 0.37%	20,431,575 $964 Million
Q1 2022 May 11, 2022	BUY	$42.23 - $54.3 $2.17 Million - $2.8 Million	51,481 Added 0.25%	20,508,125 $1 Billion
Q4 2021 Feb 10, 2022	SELL	$50.62 - $56.47 $3.61 Million - $4.02 Million	-71,256 Reduced 0.35%	20,456,644 $1.14 Billion
Q3 2021 Nov 10, 2021	BUY	$46.55 - $56.83 $35.6 Million - $43.5 Million	765,090 Added 3.87%	20,527,900 $1.06 Billion
Q2 2021 Aug 13, 2021	BUY	$46.28 - $52.75 $158 Million - $181 Million	3,423,472 Added 20.95%	19,762,810 $956 Million
Q1 2021 May 13, 2021	BUY	$46.25 - $56.02 $211 Million - $255 Million	4,556,336 Added 38.67%	16,339,338 $796 Million
Q4 2020 Feb 12, 2021	BUY	$46.09 - $54.74 $543 Million - $645 Million	11,783,002 New	11,783,002 $623 Million
Q3 2020 Nov 12, 2020	SELL	$42.51 - $52.42 $389 Million - $479 Million	-9,140,412 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$39.49 - $44.36 $85.6 Million - $96.1 Million	-2,167,147 Reduced 19.17%	9,140,412 $391 Million
Q1 2020 May 14, 2020	SELL	$33.17 - $41.6 $43.9 Million - $55 Million	-1,322,231 Reduced 10.47%	11,307,559 $470 Million
Q4 2019 Feb 13, 2020	BUY	$25.41 - $43.1 $2.66 Million - $4.51 Million	104,532 Added 0.83%	12,629,790 $503 Million
Q3 2019 Nov 05, 2019	BUY	$32.73 - $40.81 $15.4 Million - $19.2 Million	471,654 Added 3.91%	12,525,258 $413 Million
Q2 2019 Aug 14, 2019	SELL	$35.73 - $41.39 $25.2 Million - $29.2 Million	-706,302 Reduced 5.54%	12,053,604 $489 Million
Q1 2019 May 13, 2019	BUY	$33.78 - $40.68 $4.89 Million - $5.89 Million	144,721 Added 1.15%	12,759,906 $519 Million
Q4 2018 Feb 08, 2019	BUY	$32.65 - $37.95 $15.7 Million - $18.3 Million	481,606 Added 3.97%	12,615,185 $435 Million
Q3 2018 Oct 25, 2018	BUY	$35.99 - $39.39 $13.9 Million - $15.2 Million	387,090 Added 3.3%	12,133,579 $460 Million
Q2 2018 Jul 30, 2018	BUY	$31.23 - $37.47 $3.28 Million - $3.93 Million	105,003 Added 0.9%	11,746,489 $425 Million
Q1 2018 May 04, 2018	BUY	$31.01 - $34.72 $49.6 Million - $55.5 Million	1,598,997 Added 15.92%	11,641,486 $376 Million
Q4 2017 Feb 14, 2018	BUY	$30.68 - $35.37 $44 Million - $50.7 Million	1,433,531 Added 16.65%	10,042,489 $311 Million
Q3 2017 Nov 14, 2017	BUY	$31.02 - $32.94 $134 Million - $142 Million	4,323,612 Added 100.89%	8,608,958 $271 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,285,346	4,285,346 $144 Million

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.34M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$196 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$42.4 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

768K
Shares

$35 Million
2.63% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$6.99 Million
0.01% of portfolio
Bdl Capital Management Paris, I0

88.8K
Shares

$4.05 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 $10.4B
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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