Northern Trust Corp Bio Rad Laboratories, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Bio Rad Laboratories, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 209,820 shares of BIO stock, worth $73.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

209,820

Previous 248,728 15.64%

Holding current value

$73.5 Million

Previous $67.9 Million 3.34%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$263.97 - $344.64 $10.3 Million - $13.4 Million	-38,908 Reduced 15.64%	209,820 $70.2 Million
Q2 2024 Aug 14, 2024	SELL	$268.26 - $339.48 $1.29 Million - $1.63 Million	-4,805 Reduced 1.9%	248,728 $67.9 Million
Q1 2024 May 14, 2024	BUY	$304.11 - $351.99 $346,077 - $400,564	1,138 Added 0.45%	253,533 $87.7 Million
Q4 2023 Feb 13, 2024	SELL	$269.37 - $365.04 $2.5 Million - $3.38 Million	-9,265 Reduced 3.54%	252,395 $81.5 Million
Q3 2023 Nov 13, 2023	BUY	$350.25 - $422.63 $5.89 Million - $7.1 Million	16,808 Added 6.86%	261,660 $93.8 Million
Q2 2023 Aug 11, 2023	SELL	$359.49 - $486.4 $5.92 Million - $8.01 Million	-16,459 Reduced 6.3%	244,852 $92.8 Million
Q1 2023 May 15, 2023	BUY	$418.69 - $503.0 $778,344 - $935,077	1,859 Added 0.72%	261,311 $125 Million
Q4 2022 Feb 13, 2023	BUY	$351.71 - $456.01 $3.86 Million - $5 Million	10,972 Added 4.42%	259,452 $109 Million
Q3 2022 Nov 14, 2022	SELL	$412.59 - $563.26 $1.97 Million - $2.69 Million	-4,770 Reduced 1.88%	248,480 $104 Million
Q2 2022 Aug 12, 2022	SELL	$463.67 - $597.16 $462,278 - $595,368	-997 Reduced 0.39%	253,250 $125 Million
Q1 2022 May 13, 2022	SELL	$524.57 - $735.42 $125,372 - $175,765	-239 Reduced 0.09%	254,247 $143 Million
Q4 2021 Feb 08, 2022	SELL	$708.84 - $794.68 $4.17 Million - $4.67 Million	-5,876 Reduced 2.26%	254,486 $192 Million
Q3 2021 Nov 15, 2021	SELL	$657.71 - $825.77 $9.05 Million - $11.4 Million	-13,766 Reduced 5.02%	260,362 $194 Million
Q2 2021 Aug 13, 2021	BUY	$576.64 - $649.04 $9.9 Million - $11.1 Million	17,163 Added 6.68%	274,128 $177 Million
Q1 2021 May 12, 2021	SELL	$547.01 - $662.35 $798,634 - $967,031	-1,460 Reduced 0.56%	256,965 $147 Million
Q4 2020 Feb 11, 2021	BUY	$510.68 - $643.45 $855,899 - $1.08 Million	1,676 Added 0.65%	258,425 $151 Million
Q3 2020 Nov 16, 2020	SELL	$454.43 - $535.6 $304,468 - $358,852	-670 Reduced 0.26%	256,749 $132 Million
Q2 2020 Aug 14, 2020	BUY	$334.87 - $493.06 $7.14 Million - $10.5 Million	21,322 Added 9.03%	257,419 $116 Million
Q1 2020 May 14, 2020	BUY	$320.01 - $409.07 $2.02 Million - $2.58 Million	6,319 Added 2.75%	236,097 $82.8 Million
Q4 2019 Feb 14, 2020	BUY	$319.73 - $374.2 $11.2 Million - $13.1 Million	34,967 Added 17.95%	229,778 $85 Million
Q3 2019 Nov 13, 2019	BUY	$304.55 - $345.24 $1.27 Million - $1.45 Million	4,186 Added 2.2%	194,811 $64.8 Million
Q2 2019 Aug 13, 2019	SELL	$286.93 - $312.59 $860 - $937	-3 Reduced -0.0%	190,625 $59.6 Million
Q1 2019 May 13, 2019	BUY	$224.3 - $317.41 $954,620 - $1.35 Million	4,256 Added 2.28%	190,628 $58.3 Million
Q4 2018 Feb 12, 2019	BUY	$220.1 - $309.0 $182,903 - $256,779	831 Added 0.45%	186,372 $43.3 Million
Q3 2018 Nov 14, 2018	SELL	$289.28 - $326.15 $391,106 - $440,954	-1,352 Reduced 0.72%	185,541 $58.1 Million
Q2 2018 Sep 18, 2018	SELL	$244.1 - $303.88 $471,357 - $586,792	-1,931 Reduced 1.02%	186,893 $53.9 Million
Q2 2018 Aug 14, 2018	BUY	$244.1 - $303.88 $249,714 - $310,869	1,023 Added 0.54%	188,824 $54.5 Million
Q1 2018 May 09, 2018	BUY	$233.97 - $274.11 $222,037 - $260,130	949 Added 0.51%	187,801 $47 Million
Q4 2017 Feb 14, 2018	SELL	$216.94 - $271.3 $4.24 Million - $5.3 Million	-19,539 Reduced 9.47%	186,852 $44.6 Million
Q3 2017 Nov 13, 2017	BUY	$212.27 - $242.28 $43.8 Million - $50 Million	206,391	206,391 $45.9 Million

Others Institutions Holding BIO

# of Institutions

456

Shares Held

18.2M

Call Options Held

17.6K

Put Options Held

13.3K

View Full List

About BIO-RAD LABORATORIES, INC.

Ticker BIO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,633,900
Market Cap $8.63B
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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Northern Trust Corp Bio Rad Laboratories, Inc. Transaction History