Public Sector Pension Investment Board Qiagen N.V. Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$35.55 - $43.57 $11,376 - $13,942	320 Added 0.39%	81,635 $3.55 Million
Q3 2023 Nov 22, 2023	BUY	$39.13 - $47.24 $26,647 - $32,170	681 Added 0.84%	81,315 $3.29 Million
Q1 2023 May 12, 2023	BUY	$45.29 - $50.76 $72,645 - $81,419	1,604 Added 2.03%	80,634 $3.7 Million
Q4 2022 Feb 14, 2023	SELL	$41.91 - $50.48 $9.82 Million - $11.8 Million	-234,208 Reduced 74.77%	79,030 $3.94 Million
Q3 2022 Nov 14, 2022	BUY	$40.9 - $50.42 $8.13 Million - $10 Million	198,756 Added 173.61%	313,238 $13 Million
Q1 2022 May 13, 2022	BUY	$42.23 - $54.3 $41,849 - $53,811	991 Added 0.87%	114,482 $5.67 Million
Q4 2021 Feb 14, 2022	BUY	$50.62 - $56.47 $487,622 - $543,975	9,633 Added 9.28%	113,491 $6.32 Million
Q3 2021 Nov 12, 2021	SELL	$46.55 - $56.83 $216,597 - $264,429	-4,653 Reduced 4.29%	103,858 $5.39 Million
Q2 2021 Aug 13, 2021	BUY	$46.28 - $52.75 $16,059 - $18,304	347 Added 0.32%	108,511 $5.25 Million
Q1 2021 May 14, 2021	SELL	$46.25 - $56.02 $275,742 - $333,991	-5,962 Reduced 5.22%	108,164 $5.25 Million
Q4 2020 Feb 12, 2021	SELL	$46.09 - $54.74 $1,843 - $2,189	-40 Reduced 0.04%	114,126 $5.93 Million
Q3 2020 Nov 13, 2020	SELL	$42.51 - $52.42 $59,514 - $73,388	-1,400 Reduced 1.21%	114,166 $5.93 Million
Q2 2020 Aug 14, 2020	BUY	$39.49 - $44.36 $54,812 - $61,571	1,388 Added 1.22%	115,566 $4.95 Million
Q1 2020 May 14, 2020	SELL	$33.17 - $41.6 $32,141 - $40,310	-969 Reduced 0.84%	114,178 $4.59 Million
Q4 2019 Feb 14, 2020	SELL	$25.41 - $43.1 $101,385 - $171,969	-3,990 Reduced 3.35%	115,147 $3.94 Million
Q3 2019 Nov 14, 2019	BUY	$32.73 - $40.81 $364,612 - $454,623	11,140 Added 10.32%	119,137 $3.9 Million
Q2 2019 Aug 14, 2019	BUY	$35.73 - $41.39 $589,509 - $682,893	16,499 Added 18.03%	107,997 $4.39 Million
Q1 2019 May 14, 2019	BUY	$33.78 - $40.68 $96,104 - $115,734	2,845 Added 3.21%	91,498 $3.71 Million
Q4 2018 Feb 14, 2019	SELL	$32.65 - $37.95 $3.71 Million - $4.31 Million	-113,521 Reduced 56.15%	88,653 $3.01 Million
Q3 2018 Nov 14, 2018	BUY	$35.99 - $39.39 $4.1 Million - $4.49 Million	114,009 Added 129.31%	202,174 $7.66 Million
Q2 2018 Aug 14, 2018	SELL	$31.23 - $37.47 $92,222 - $110,648	-2,953 Reduced 3.24%	88,165 $3.21 Million
Q3 2017 Nov 14, 2017	BUY	$31.02 - $32.94 $2.83 Million - $3 Million	91,118	91,118 $0

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.37M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$192 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$41.6 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

796K
Shares

$35.6 Million
3.21% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$6.86 Million
0.01% of portfolio
Bdl Capital Management Paris, I0

88.8K
Shares

$3.97 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 $10.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Sector Pension Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Public Sector Pension Investment Board with notifications on news.

Account