Northern Trust Corp Qiagen N.V. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$35.55 - $43.57 $12.2 Million - $14.9 Million	-342,774 Reduced 34.4%	653,594 $28.4 Million
Q3 2023 Nov 13, 2023	SELL	$39.13 - $47.24 $4.45 Million - $5.37 Million	-113,609 Reduced 10.24%	996,368 $40.4 Million
Q2 2023 Aug 11, 2023	BUY	$43.93 - $46.76 $133,635 - $142,243	3,042 Added 0.27%	1,109,977 $50 Million
Q1 2023 May 15, 2023	SELL	$45.29 - $50.76 $830,890 - $931,242	-18,346 Reduced 1.63%	1,106,935 $50.8 Million
Q4 2022 Feb 13, 2023	SELL	$41.91 - $50.48 $1.51 Million - $1.81 Million	-35,919 Reduced 3.09%	1,125,281 $56.1 Million
Q3 2022 Nov 14, 2022	SELL	$40.9 - $50.42 $1.14 Million - $1.4 Million	-27,856 Reduced 2.34%	1,161,200 $47.9 Million
Q2 2022 Aug 12, 2022	SELL	$42.98 - $49.77 $758,897 - $878,788	-17,657 Reduced 1.46%	1,189,056 $56.1 Million
Q1 2022 May 13, 2022	BUY	$42.23 - $54.3 $16.7 Million - $21.4 Million	394,731 Added 48.61%	1,206,713 $59.1 Million
Q4 2021 Feb 08, 2022	BUY	$50.62 - $56.47 $235,129 - $262,303	4,645 Added 0.58%	811,982 $45.1 Million
Q3 2021 Nov 15, 2021	BUY	$46.55 - $56.83 $236,287 - $288,469	5,076 Added 0.63%	807,337 $41.7 Million
Q2 2021 Aug 13, 2021	SELL	$46.28 - $52.75 $2.25 Million - $2.56 Million	-48,619 Reduced 5.71%	802,261 $38.8 Million
Q1 2021 May 12, 2021	BUY	$46.25 - $56.02 $2.23 Million - $2.71 Million	48,293 Added 6.02%	850,880 $41.4 Million
Q4 2020 Feb 11, 2021	BUY	$46.09 - $54.74 $2.72 Million - $3.23 Million	58,915 Added 7.92%	802,587 $42.4 Million
Q3 2020 Nov 16, 2020	SELL	$42.51 - $52.42 $1.68 Million - $2.08 Million	-39,600 Reduced 5.06%	743,672 $38.9 Million
Q2 2020 Aug 14, 2020	SELL	$39.49 - $44.36 $1.28 Million - $1.44 Million	-32,364 Reduced 3.97%	783,272 $33.5 Million
Q1 2020 May 14, 2020	SELL	$33.17 - $41.6 $43,618 - $54,704	-1,315 Reduced 0.16%	815,636 $33.9 Million
Q4 2019 Feb 14, 2020	BUY	$25.41 - $43.1 $2.61 Million - $4.43 Million	102,839 Added 14.4%	816,951 $27.6 Million
Q3 2019 Nov 13, 2019	SELL	$32.73 - $40.81 $974,993 - $1.22 Million	-29,789 Reduced 4.0%	714,112 $23.5 Million
Q2 2019 Aug 13, 2019	SELL	$35.73 - $41.39 $137,560 - $159,351	-3,850 Reduced 0.51%	743,901 $30.2 Million
Q1 2019 May 13, 2019	BUY	$33.78 - $40.68 $276,455 - $332,925	8,184 Added 1.11%	747,751 $30.4 Million
Q4 2018 Feb 12, 2019	BUY	$32.65 - $37.95 $85,869 - $99,808	2,630 Added 0.36%	739,567 $25.5 Million
Q3 2018 Nov 14, 2018	SELL	$35.99 - $39.39 $40,344 - $44,156	-1,121 Reduced 0.15%	736,937 $27.9 Million
Q2 2018 Sep 18, 2018	SELL	$31.23 - $37.47 $462,859 - $555,342	-14,821 Reduced 1.97%	738,058 $26.7 Million
Q2 2018 Aug 14, 2018	BUY	$31.23 - $37.47 $495,182 - $594,124	15,856 Added 2.15%	752,879 $27.2 Million
Q1 2018 May 09, 2018	BUY	$31.01 - $34.72 $7,814 - $8,749	252 Added 0.03%	737,023 $23.8 Million
Q4 2017 Feb 14, 2018	SELL	$30.68 - $35.37 $62,740 - $72,331	-2,045 Reduced 0.28%	736,771 $22.8 Million
Q3 2017 Nov 13, 2017	BUY	$31.02 - $32.94 $22.9 Million - $24.3 Million	738,816	738,816 $23.3 Million

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.37M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$198 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$42.9 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

796K
Shares

$36.7 Million
3.21% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$7.07 Million
0.01% of portfolio
Bdl Capital Management Paris, I0

88.8K
Shares

$4.09 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 $10.5B
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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