National Pension Service Agilent Technologies, Inc. Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, National Pension Service holds 702,631 shares of A stock, worth $94.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

702,631

Previous 633,961 10.83%

Holding current value

$94.4 Million

Previous $82.2 Million 26.95%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$125.42 - $148.48 $8.61 Million - $10.2 Million	68,670 Added 10.83%	702,631 $104 Million
Q2 2024 Aug 12, 2024	BUY	$129.63 - $154.64 $2.19 Million - $2.62 Million	16,929 Added 2.74%	633,961 $82.2 Million
Q1 2024 May 13, 2024	BUY	$128.12 - $149.31 $293,394 - $341,919	2,290 Added 0.37%	617,032 $89.8 Million
Q4 2023 Feb 06, 2024	BUY	$101.17 - $139.82 $1.4 Million - $1.93 Million	13,825 Added 2.3%	614,742 $85.5 Million
Q3 2023 Nov 14, 2023	BUY	$109.73 - $128.47 $2.08 Million - $2.44 Million	18,956 Added 3.26%	600,917 $67.2 Million
Q2 2023 Aug 15, 2023	BUY	$114.69 - $141.28 $8.01 Million - $9.87 Million	69,881 Added 13.65%	581,961 $70 Million
Q1 2023 May 11, 2023	SELL	$131.13 - $159.06 $3.47 Million - $4.2 Million	-26,432 Reduced 4.91%	512,080 $70.8 Million
Q4 2022 Feb 23, 2023	SELL	$125.64 - $157.68 $116,091 - $145,696	-924 Reduced 0.17%	538,512 $80.6 Million
Q4 2022 Feb 17, 2023	SELL	$125.64 - $157.68 $116,091 - $145,696	-924 Reduced 0.17%	538,512 $80.6 Million
Q3 2022 Feb 23, 2023	BUY	$115.11 - $142.29 $106,361 - $131,475	924 Added 0.17%	539,436 $65.6 Million
Q3 2022 Nov 17, 2022	BUY	$115.11 - $142.29 $1.39 Million - $1.71 Million	12,044 Added 2.28%	539,436 $66.2 Million
Q2 2022 Aug 17, 2022	BUY	$112.71 - $135.93 $4.83 Million - $5.82 Million	42,831 Added 8.84%	527,392 $62.6 Million
Q1 2022 May 13, 2022	SELL	$126.0 - $156.48 $507,024 - $629,675	-4,024 Reduced 0.82%	484,561 $64.1 Million
Q4 2021 Feb 15, 2022	SELL	$147.95 - $164.3 $2.85 Million - $3.16 Million	-19,241 Reduced 3.79%	488,585 $78 Million
Q3 2021 Nov 18, 2021	BUY	$147.58 - $179.28 $1.42 Million - $1.73 Million	9,630 Added 1.93%	507,826 $80 Million
Q2 2021 Aug 17, 2021	BUY	$127.69 - $148.81 $816,960 - $952,086	6,398 Added 1.3%	498,196 $73.6 Million
Q1 2021 May 14, 2021	BUY	$114.99 - $130.12 $2.15 Million - $2.44 Million	18,728 Added 3.96%	491,798 $62.5 Million
Q4 2020 Feb 19, 2021	SELL	$100.01 - $119.3 $125,012 - $149,125	-1,250 Reduced 0.26%	473,070 $56.1 Million
Q2 2020 Aug 11, 2020	BUY	$68.92 - $91.14 $1.13 Million - $1.5 Million	16,419 Added 3.59%	474,320 $41.9 Million
Q1 2020 May 27, 2020	BUY	$63.37 - $90.13 $322,173 - $458,220	5,084 Added 1.12%	457,901 $32.8 Million
Q4 2019 Feb 21, 2020	SELL	$72.49 - $85.45 $776,295 - $915,084	-10,709 Reduced 2.31%	452,817 $38.6 Million
Q3 2019 Nov 15, 2019	BUY	$65.59 - $78.07 $1.39 Million - $1.66 Million	21,223 Added 4.8%	463,526 $35.5 Million
Q2 2019 Aug 14, 2019	BUY	$66.89 - $81.94 $5.19 Million - $6.36 Million	77,607 Added 21.28%	442,303 $33 Million
Q1 2019 May 15, 2019	BUY	$63.27 - $82.0 $944,304 - $1.22 Million	14,925 Added 4.27%	364,696 $29.3 Million
Q4 2018 Feb 15, 2019	BUY	$61.13 - $74.67 $1.07 Million - $1.31 Million	17,543 Added 5.28%	349,771 $26.9 Million
Q3 2018 Nov 15, 2018	SELL	$61.25 - $71.13 $3.15 Million - $3.66 Million	-51,436 Reduced 13.41%	332,228 $23.4 Million
Q2 2018 Aug 14, 2018	BUY	$61.14 - $69.55 $2.51 Million - $2.85 Million	40,978 Added 11.96%	383,664 $23.5 Million
Q1 2018 Apr 13, 2018	BUY	$65.05 - $74.82 $2.31 Million - $2.65 Million	35,439 Added 11.53%	342,686 $22.9 Million
Q4 2017 Jan 17, 2018	SELL	$64.87 - $70.59 $39,440 - $42,918	-608 Reduced 0.2%	307,247 $20.6 Million
Q3 2017 Oct 16, 2017	BUY	$58.57 - $66.17 $18 Million - $20.4 Million	307,855	307,855 $19.7 Million

Others Institutions Holding A

# of Institutions

1,149

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $39.8B
Description
Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid chromatography mass spectrometry systems; gas chromatography systems and components; gas chromatogra...

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National Pension Service Agilent Technologies, Inc. Transaction History