Prudential Financial Inc Qiagen N.V. Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$35.55 - $43.57 $4,763 - $5,838	-134 Reduced 2.33%	5,625 $244,000
Q3 2023 Nov 13, 2023	SELL	$39.13 - $47.24 $1,565 - $1,889	-40 Reduced 0.69%	5,759 $233,000
Q2 2023 Aug 11, 2023	SELL	$43.93 - $46.76 $49,289 - $52,464	-1,122 Reduced 16.21%	5,799 $261,000
Q1 2023 May 12, 2023	BUY	$45.29 - $50.76 $14,719 - $16,497	325 Added 4.93%	6,921 $317,000
Q4 2022 Feb 14, 2023	SELL	$41.91 - $50.48 $90,693 - $109,238	-2,164 Reduced 24.7%	6,596 $0
Q3 2022 Nov 04, 2022	SELL	$40.9 - $50.42 $8,916 - $10,991	-218 Reduced 2.43%	8,760 $361,000
Q2 2022 Aug 15, 2022	BUY	$42.98 - $49.77 $6,575 - $7,614	153 Added 1.73%	8,978 $419,000
Q1 2022 May 13, 2022	BUY	$42.23 - $54.3 $34,375 - $44,200	814 Added 10.16%	8,825 $432,000
Q4 2021 Feb 14, 2022	SELL	$50.62 - $56.47 $14,274 - $15,924	-282 Reduced 3.4%	8,011 $446,000
Q3 2021 Nov 15, 2021	SELL	$46.55 - $56.83 $3.42 Million - $4.18 Million	-73,508 Reduced 89.86%	8,293 $450,000
Q2 2021 Aug 16, 2021	BUY	$46.28 - $52.75 $3.51 Million - $4 Million	75,746 Added 1250.97%	81,801 $3.4 Million
Q1 2021 May 12, 2021	SELL	$46.25 - $56.02 $81,862 - $99,155	-1,770 Reduced 22.62%	6,055 $295,000
Q4 2020 Feb 16, 2021	BUY	$46.09 - $54.74 $354,616 - $421,169	7,694 Added 5873.28%	7,825 $414,000
Q3 2020 Aug 05, 2021	SELL	$42.51 - $52.42 $202,347 - $249,519	-4,760 Reduced 97.32%	131 $7,000
Q3 2020 Nov 16, 2020	BUY	$42.51 - $52.42 $206,981 - $255,232	4,869 Added 22131.82%	4,891 $256,000
Q2 2020 Aug 05, 2021	SELL	$39.49 - $44.36 $196,225 - $220,424	-4,969 Reduced 99.56%	22 $1,000
Q2 2020 Aug 12, 2020	BUY	$39.49 - $44.36 $195,357 - $219,448	4,947 Added 11243.18%	4,991 $213,000
Q1 2020 Aug 05, 2021	SELL	$33.17 - $41.6 $164,091 - $205,795	-4,947 Reduced 99.12%	44 $2,000
Q1 2020 May 12, 2020	BUY	$33.17 - $41.6 $165,551 - $207,625	4,991 New	4,991 $207,000
Q3 2019 Nov 13, 2019	SELL	$32.73 - $40.81 $7,298 - $9,100	-223 Closed	0 $0
Q2 2019 Aug 05, 2021	SELL	$35.73 - $41.39 $197,158 - $228,390	-5,518 Reduced 96.12%	223 $9,000
Q2 2019 Aug 08, 2019	BUY	$35.73 - $41.39 $197,586 - $228,886	5,530 Added 2620.85%	5,741 $0
Q1 2019 Aug 05, 2021	SELL	$33.78 - $40.68 $180,047 - $216,824	-5,330 Reduced 96.19%	211 $9,000
Q1 2019 May 15, 2019	BUY	$33.78 - $40.68 $187,174 - $225,407	5,541 New	5,541 $0
Q4 2018 Feb 07, 2019	SELL	$32.65 - $37.95 $946 - $1,100	-29 Closed	0 $0
Q3 2018 Sep 01, 2021	SELL	$35.99 - $39.39 $194,777 - $213,178	-5,412 Reduced 99.47%	29 $1,000
Q3 2018 Nov 07, 2018	BUY	$35.99 - $39.39 $195,821 - $214,320	5,441 New	5,441 $0

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.34M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$187 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$40.6 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

768K
Shares

$33.4 Million
2.63% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$6.68 Million
0.01% of portfolio
Bdl Capital Management Paris, I0

88.8K
Shares

$3.87 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 $9.92B
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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