Pnc Financial Services Group, Inc. Qiagen N.V. Transaction History

Pnc Financial Services Group, Inc.

$143 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$35.55 - $43.57 $131,463 - $161,121	3,698 Added 45.07%	11,903 $516,000
Q3 2023 Nov 13, 2023	SELL	$39.13 - $47.24 $71,647 - $86,496	-1,831 Reduced 18.24%	8,205 $332,000
Q2 2023 Aug 11, 2023	BUY	$43.93 - $46.76 $82,676 - $88,002	1,882 Added 23.08%	10,036 $451,000
Q1 2023 May 15, 2023	BUY	$45.29 - $50.76 $24,275 - $27,207	536 Added 7.04%	8,154 $374,000
Q4 2022 Feb 10, 2023	SELL	$41.91 - $50.48 $63,577 - $76,578	-1,517 Reduced 16.61%	7,618 $379,000

Q3 2022 Nov 10, 2022	SELL	$40.9 - $50.42 $19,754 - $24,352	-483 Reduced 5.02%	9,135 $377,000
Q2 2022 Aug 12, 2022	BUY	$42.98 - $49.77 $8,037 - $9,306	187 Added 1.98%	9,618 $453,000
Q1 2022 May 12, 2022	SELL	$42.23 - $54.3 $52,787 - $67,875	-1,250 Reduced 11.7%	9,431 $462,000
Q4 2021 Feb 11, 2022	BUY	$50.62 - $56.47 $77,296 - $86,229	1,527 Added 16.68%	10,681 $593,000
Q3 2021 Nov 05, 2021	BUY	$46.55 - $56.83 $52,508 - $64,104	1,128 Added 14.05%	9,154 $473,000
Q2 2021 Aug 06, 2021	SELL	$46.28 - $52.75 $185 - $211	-4 Reduced 0.05%	8,026 $388,000
Q1 2021 May 07, 2021	BUY	$46.25 - $56.02 $14,753 - $17,870	319 Added 4.14%	8,030 $390,000
Q4 2020 Feb 12, 2021	BUY	$46.09 - $54.74 $21,524 - $25,563	467 Added 6.45%	7,711 $407,000
Q3 2020 Nov 06, 2020	SELL	$42.51 - $52.42 $4,080 - $5,032	-96 Reduced 1.31%	7,244 $378,000
Q2 2020 Aug 07, 2020	SELL	$39.49 - $44.36 $135,411 - $152,110	-3,429 Reduced 31.84%	7,340 $314,000
Q1 2020 May 08, 2020	SELL	$33.17 - $41.6 $2.42 Million - $3.04 Million	-73,084 Reduced 87.16%	10,769 $447,000
Q4 2019 Feb 07, 2020	SELL	$25.41 - $43.1 $3.03 Million - $5.14 Million	-119,162 Reduced 58.7%	83,853 $2.83 Million
Q3 2019 Nov 08, 2019	SELL	$32.73 - $40.81 $70,369 - $87,741	-2,150 Reduced 1.05%	203,015 $6.69 Million
Q2 2019 Aug 09, 2019	SELL	$35.73 - $41.39 $6,145 - $7,119	-172 Reduced 0.08%	205,165 $0
Q1 2019 May 10, 2019	BUY	$33.78 - $40.68 $121,912 - $146,814	3,609 Added 1.79%	205,337 $0
Q4 2018 Feb 08, 2019	SELL	$32.65 - $37.95 $244,711 - $284,435	-7,495 Reduced 3.58%	201,728 $6.95 Million
Q3 2018 Nov 09, 2018	BUY	$35.99 - $39.39 $2.67 Million - $2.92 Million	74,190 Added 54.94%	209,223 $0
Q2 2018 Aug 10, 2018	BUY	$31.23 - $37.47 $14,272 - $17,123	457 Added 0.34%	135,033 $0
Q1 2018 May 11, 2018	BUY	$31.01 - $34.72 $291,369 - $326,229	9,396 Added 7.51%	134,576 $0
Q4 2017 Feb 09, 2018	BUY	$30.68 - $35.37 $7,792 - $8,983	254 Added 0.2%	125,180 $0
Q3 2017 Nov 13, 2017	BUY	$31.02 - $32.94 $3.88 Million - $4.12 Million	124,926	124,926 $0

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.76M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$175 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$37.8 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

768K
Shares

$31.2 Million
2.68% of portfolio
Nuveen Asset Management, LLC Chicago, IL

345K
Shares

$14 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$6.23 Million
0.01% 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 $9.24B
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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