Nisa Investment Advisors, LLC Qiagen N.V. Transaction History

Nisa Investment Advisors, LLC

$15.7 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$39.13 - $47.24 $11,739 - $14,172	-300 Reduced 2.03%	14,476 $586,000
Q2 2023 Aug 11, 2023	SELL	$43.93 - $46.76 $298,724 - $317,968	-6,800 Reduced 31.52%	14,776 $665,000
Q1 2023 May 02, 2023	BUY	$45.29 - $50.76 $307,972 - $345,168	6,800 Added 46.02%	21,576 $991,000
Q3 2022 Nov 07, 2022	SELL	$40.9 - $50.42 $81,800 - $100,840	-2,000 Reduced 11.92%	14,776 $610,000
Q1 2022 Apr 29, 2022	SELL	$42.23 - $54.3 $168,920 - $217,200	-4,000 Reduced 19.25%	16,776 $822,000
Q4 2021 Feb 03, 2022	BUY	$50.62 - $56.47 $156,922 - $175,057	3,100 Added 17.54%	20,776 $1.03 Million
Q3 2021 Oct 18, 2021	SELL	$46.55 - $56.83 $16,292 - $19,890	-350 Reduced 1.94%	17,676 $913,000
Q2 2021 Aug 06, 2021	SELL	$46.28 - $52.75 $598,169 - $681,793	-12,925 Reduced 41.76%	18,026 $872,000
Q4 2020 Jan 25, 2021	BUY	$46.09 - $54.74 $11,522 - $13,685	250 Added 0.81%	30,951 $1.64 Million
Q2 2020 Jul 27, 2020	SELL	$39.49 - $44.36 $709,042 - $796,483	-17,955 Reduced 36.9%	30,701 $1.31 Million
Q1 2020 Apr 17, 2020	BUY	$33.17 - $41.6 $208,971 - $262,080	6,300 Added 14.87%	48,656 $2.02 Million
Q4 2019 Jan 17, 2020	SELL	$25.41 - $43.1 $1.01 Million - $1.71 Million	-39,705 Reduced 48.38%	42,356 $1.43 Million
Q3 2019 Oct 17, 2019	BUY	$32.73 - $40.81 $517,003 - $644,634	15,796 Added 23.84%	82,061 $2.71 Million
Q1 2019 Apr 17, 2019	BUY	$33.78 - $40.68 $304,290 - $366,445	9,008 Added 15.73%	66,265 $2.7 Million
Q3 2018 Oct 16, 2018	BUY	$35.99 - $39.39 $1.29 Million - $1.41 Million	35,856 Added 167.54%	57,257 $2.17 Million
Q4 2017 Jan 12, 2018	BUY	$30.68 - $35.37 $260,780 - $300,645	8,500 Added 65.89%	21,401 $662,000
Q3 2017 Oct 13, 2017	BUY	$31.02 - $32.94 $400,189 - $424,958	12,901	12,901 $406,000

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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