Pendal Group LTD Agilent Technologies, Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Pendal Group LTD holds 708,721 shares of A stock, worth $91.1 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

708,721

Previous 824,095 14.0%

Holding current value

$91.1 Million

Previous $100 Million 5.87%

% of portfolio

0.87%

Previous 0.97%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$125.64 - $157.68 $14.5 Million - $18.2 Million	-115,374 Reduced 14.0%	708,721 $0
Q3 2022 Oct 18, 2022	SELL	$115.11 - $142.29 $22.7 Million - $28.1 Million	-197,238 Reduced 19.31%	824,095 $100 Million
Q2 2022 Jul 25, 2022	BUY	$112.71 - $135.93 $5.59 Million - $6.74 Million	49,578 Added 5.1%	1,021,333 $121 Million
Q1 2022 Apr 25, 2022	SELL	$126.0 - $156.48 $418,068 - $519,200	-3,318 Reduced 0.34%	971,755 $129 Million
Q4 2021 Jan 18, 2022	BUY	$147.95 - $164.3 $22 Million - $24.4 Million	148,684 Added 17.99%	975,073 $156 Million
Q3 2021 Nov 05, 2021	SELL	$147.58 - $179.28 $22.8 Million - $27.7 Million	-154,559 Reduced 15.76%	826,389 $130 Million
Q2 2021 Jul 28, 2021	BUY	$127.69 - $148.81 $2.7 Million - $3.15 Million	21,154 Added 2.2%	980,948 $145 Million
Q1 2021 May 24, 2021	BUY	$114.99 - $130.12 $110 Million - $125 Million	959,794 New	959,794 $122 Million
Q1 2021 May 03, 2021	SELL	$114.99 - $130.12 $107 Million - $121 Million	-931,959 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$100.01 - $119.3 $19.1 Million - $22.7 Million	-190,481 Reduced 16.97%	931,959 $110 Million
Q3 2020 Nov 02, 2020	BUY	$88.11 - $103.42 $1.21 Million - $1.42 Million	13,734 Added 1.24%	1,122,440 $113 Million
Q2 2020 Aug 07, 2020	BUY	$68.92 - $91.14 $561,008 - $741,879	8,140 Added 0.74%	1,108,706 $98 Million
Q1 2020 May 04, 2020	SELL	$63.37 - $90.13 $4.99 Million - $7.09 Million	-78,691 Reduced 6.67%	1,100,566 $78.8 Million
Q4 2019 Feb 06, 2020	SELL	$72.49 - $85.45 $11.6 Million - $13.7 Million	-159,808 Reduced 11.93%	1,179,257 $101 Million
Q3 2019 Nov 12, 2019	BUY	$65.59 - $78.07 $3.27 Million - $3.89 Million	49,888 Added 3.87%	1,339,065 $103 Million
Q2 2019 Aug 01, 2019	BUY	$66.89 - $81.94 $9.98 Million - $12.2 Million	149,241 Added 13.09%	1,289,177 $0
Q1 2019 May 01, 2019	SELL	$63.27 - $82.0 $5.57 Million - $7.22 Million	-88,029 Reduced 7.17%	1,139,936 $0
Q4 2018 Jan 30, 2019	BUY	$61.13 - $74.67 $74.6 Million - $91.2 Million	1,220,816 Added 17076.74%	1,227,965 $82.8 Million
Q3 2018 Nov 05, 2018	SELL	$61.25 - $71.13 $428,933 - $498,123	-7,003 Reduced 49.48%	7,149 $0
Q2 2018 Jul 18, 2018	SELL	$61.14 - $69.55 $253,914 - $288,841	-4,153 Reduced 22.69%	14,152 $0
Q1 2018 May 08, 2018	BUY	$65.05 - $74.82 $1,170 - $1,346	18 Added 0.1%	18,305 $0
Q4 2017 Feb 06, 2018	BUY	$64.87 - $70.59 $1.13 Million - $1.22 Million	17,350 Added 1851.65%	18,287 $0
Q3 2017 Nov 01, 2017	BUY	$58.57 - $66.17 $54,880 - $62,001	937	937 $0

Others Institutions Holding A

# of Institutions

1,148

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 $38.1B
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...

More about A

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