Nissay Asset Management Corp Bio Rad Laboratories, Inc. Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

A detailed history of Nissay Asset Management Corp transactions in Bio Rad Laboratories, Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 2,418 shares of BIO stock, worth $815,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,418

Previous 2,523 4.16%

Holding current value

$815,083

Previous $872,000 24.31%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$268.26 - $339.48 $28,167 - $35,645	-105 Reduced 4.16%	2,418 $660,000
Q1 2024 May 15, 2024	BUY	$304.11 - $351.99 $13,380 - $15,487	44 Added 1.77%	2,523 $872,000
Q4 2023 Feb 14, 2024	BUY	$269.37 - $365.04 $19,125 - $25,917	71 Added 2.95%	2,479 $800,000
Q3 2023 Nov 14, 2023	BUY	$350.25 - $422.63 $28,720 - $34,655	82 Added 3.53%	2,408 $863,000
Q2 2023 Aug 14, 2023	SELL	$359.49 - $486.4 $25,164 - $34,048	-70 Reduced 2.92%	2,326 $881,000
Q1 2023 May 15, 2023	SELL	$418.69 - $503.0 $35,169 - $42,252	-84 Reduced 3.39%	2,396 $1.15 Million
Q4 2022 Feb 14, 2023	SELL	$351.71 - $456.01 $19,344 - $25,080	-55 Reduced 2.17%	2,480 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$412.59 - $563.26 $42,909 - $58,579	104 Added 4.28%	2,535 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$463.67 - $597.16 $16,692 - $21,497	36 Added 1.5%	2,431 $1.2 Million
Q1 2022 May 16, 2022	BUY	$524.57 - $735.42 $36,719 - $51,479	70 Added 3.01%	2,395 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$708.84 - $794.68 $7,797 - $8,741	11 Added 0.48%	2,325 $1.76 Million
Q3 2021 Nov 10, 2021	BUY	$657.71 - $825.77 $62,482 - $78,448	95 Added 4.28%	2,314 $1.73 Million
Q2 2021 Aug 13, 2021	SELL	$576.64 - $649.04 $80,152 - $90,216	-139 Reduced 5.89%	2,219 $1.43 Million
Q1 2021 May 11, 2021	SELL	$547.01 - $662.35 $20,786 - $25,169	-38 Reduced 1.59%	2,358 $1.35 Million
Q4 2020 Feb 08, 2021	BUY	$510.68 - $643.45 $13,277 - $16,729	26 Added 1.1%	2,396 $1.4 Million
Q3 2020 Oct 20, 2020	BUY	$454.43 - $535.6 $11,815 - $13,925	26 Added 1.11%	2,370 $1.22 Million
Q2 2020 Jul 27, 2020	BUY	$334.87 - $493.06 $81,708 - $120,306	244 Added 11.62%	2,344 $1.06 Million
Q1 2020 May 05, 2020	BUY	$320.01 - $409.07 $26,240 - $33,543	82 Added 4.06%	2,100 $736,000
Q4 2019 Feb 14, 2020	BUY	$319.73 - $374.2 $645,215 - $755,135	2,018 New	2,018 $747,000

Others Institutions Holding BIO

# of Institutions

460

Shares Held

19.6M

Call Options Held

23.2K

Put Options Held

37.4K

View Full List

About BIO-RAD LABORATORIES, INC.

Ticker BIO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,633,900
Market Cap $8.3B
Description
Bio-Rad Laboratories, Inc. manufactures, and distributes life science research and clinical diagnostic products in the United States, Europe, Asia, Canada, and Latin America. The company operates through Life Science and Clinical Diagnostics segments. The Life Science segment develops, manufactures, and markets a range of reagents, apparatus, an...

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Nissay Asset Management Corp Bio Rad Laboratories, Inc. Transaction History