Raymond James & Associates Qiagen N.V. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$35.55 - $43.57 $2.01 Million - $2.46 Million	56,522 Added 39.37%	200,077 $8.69 Million
Q3 2023 Oct 24, 2023	BUY	$39.13 - $47.24 $1,291 - $1,558	33 Added 0.02%	143,555 $5.81 Million
Q2 2023 Jul 25, 2023	BUY	$43.93 - $46.76 $25,786 - $27,448	587 Added 0.41%	143,522 $6.46 Million
Q1 2023 Apr 14, 2023	BUY	$45.29 - $50.76 $2.33 Million - $2.61 Million	51,466 Added 56.27%	142,935 $6.57 Million
Q4 2022 Feb 08, 2023	BUY	$41.91 - $50.48 $1.65 Million - $1.98 Million	39,318 Added 75.39%	91,469 $4.56 Million
Q3 2022 Oct 25, 2022	SELL	$40.9 - $50.42 $270,308 - $333,225	-6,609 Reduced 11.25%	52,151 $2.15 Million
Q2 2022 Aug 12, 2022	BUY	$42.98 - $49.77 $451,633 - $522,983	10,508 Added 21.78%	58,760 $2.77 Million
Q1 2022 May 11, 2022	BUY	$42.23 - $54.3 $275,212 - $353,873	6,517 Added 15.62%	48,252 $2.36 Million
Q4 2021 Feb 08, 2022	BUY	$50.62 - $56.47 $648,847 - $723,832	12,818 Added 44.33%	41,735 $2.32 Million
Q3 2021 Nov 02, 2021	SELL	$46.55 - $56.83 $33,050 - $40,349	-710 Reduced 2.4%	28,917 $1.5 Million
Q2 2021 Aug 11, 2021	SELL	$46.28 - $52.75 $3.86 Million - $4.4 Million	-83,465 Reduced 73.8%	29,627 $1.43 Million
Q1 2021 May 14, 2021	BUY	$46.25 - $56.02 $1.27 Million - $1.54 Million	27,482 Added 32.1%	113,092 $5.48 Million
Q4 2020 Feb 12, 2021	BUY	$46.09 - $54.74 $3.95 Million - $4.69 Million	85,610 New	85,610 $4.47 Million
Q3 2020 Nov 04, 2020	SELL	$42.51 - $52.42 $3.59 Million - $4.43 Million	-84,442 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$39.49 - $44.36 $378,669 - $425,368	-9,589 Reduced 10.2%	84,442 $3.64 Million
Q1 2020 Apr 21, 2020	SELL	$33.17 - $41.6 $2.9 Million - $3.63 Million	-87,297 Reduced 48.14%	94,031 $3.8 Million
Q4 2019 Feb 12, 2020	BUY	$25.41 - $43.1 $4.61 Million - $7.82 Million	181,328 New	181,328 $6.19 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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