Russell Investments Group, Ltd. Qiagen N.V. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$35.55 - $43.57 $2.63 Million - $3.22 Million	-74,016 Reduced 11.46%	571,813 $24.8 Million
Q3 2023 Nov 13, 2023	BUY	$39.13 - $47.24 $4.12 Million - $4.98 Million	105,374 Added 19.5%	645,829 $26.2 Million
Q2 2023 Aug 10, 2023	BUY	$43.93 - $46.76 $626,134 - $666,470	14,253 Added 2.71%	540,455 $24.3 Million
Q1 2023 May 09, 2023	SELL	$45.29 - $50.76 $6.76 Million - $7.58 Million	-149,270 Reduced 22.1%	526,202 $24.2 Million
Q4 2022 Feb 08, 2023	SELL	$41.91 - $50.48 $259,548 - $312,622	-6,193 Reduced 0.91%	675,472 $33.7 Million
Q3 2022 Nov 04, 2022	BUY	$40.9 - $50.42 $22.1 Million - $27.2 Million	539,298 Added 378.81%	681,665 $28.3 Million
Q2 2022 Jul 29, 2022	SELL	$42.98 - $49.77 $13.3 Million - $15.4 Million	-310,317 Reduced 68.55%	142,367 $6.71 Million
Q1 2022 May 05, 2022	SELL	$42.23 - $54.3 $3.33 Million - $4.28 Million	-78,777 Reduced 14.82%	452,684 $22.4 Million
Q4 2021 Jan 21, 2022	BUY	$50.62 - $56.47 $4.54 Million - $5.06 Million	89,619 Added 20.28%	531,461 $29.6 Million
Q3 2021 Nov 08, 2021	SELL	$46.55 - $56.83 $5.16 Million - $6.3 Million	-110,786 Reduced 20.05%	441,842 $22.9 Million
Q2 2021 Aug 04, 2021	BUY	$46.28 - $52.75 $8.47 Million - $9.65 Million	182,920 Added 49.48%	552,628 $26.8 Million
Q1 2021 May 10, 2021	BUY	$46.25 - $56.02 $9.13 Million - $11.1 Million	197,412 Added 114.58%	369,708 $17.8 Million
Q4 2020 Feb 08, 2021	SELL	$46.09 - $54.74 $6.99 Million - $8.3 Million	-151,709 Reduced 46.82%	172,296 $9.11 Million
Q3 2020 Nov 09, 2020	BUY	$42.51 - $52.42 $11.8 Million - $14.5 Million	277,361 Added 594.63%	324,005 $16.9 Million
Q2 2020 Aug 05, 2020	BUY	$39.49 - $44.36 $118,470 - $133,080	3,000 Added 6.87%	46,644 $2 Million
Q1 2020 May 06, 2020	SELL	$33.17 - $41.6 $242,240 - $303,804	-7,303 Reduced 14.33%	43,644 $1.81 Million
Q4 2019 Jan 29, 2020	SELL	$25.41 - $43.1 $11.5 Million - $19.5 Million	-451,905 Reduced 89.87%	50,947 $1.72 Million
Q3 2019 Nov 01, 2019	BUY	$32.73 - $40.81 $1.83 Million - $2.29 Million	56,010 Added 12.53%	502,852 $16.5 Million
Q2 2019 Aug 09, 2019	SELL	$35.73 - $41.39 $7.3 Million - $8.45 Million	-204,226 Reduced 31.37%	446,842 $18 Million
Q1 2019 May 13, 2019	BUY	$33.78 - $40.68 $10.4 Million - $12.5 Million	307,280 Added 89.38%	651,068 $26.2 Million
Q4 2018 Feb 11, 2019	SELL	$32.65 - $37.95 $6.27 Million - $7.28 Million	-191,936 Reduced 35.83%	343,788 $11.7 Million
Q3 2018 Oct 26, 2018	BUY	$35.99 - $39.39 $7.18 Million - $7.86 Million	199,573 Added 59.37%	535,724 $20.3 Million
Q2 2018 Aug 08, 2018	SELL	$31.23 - $37.47 $14.1 Million - $17 Million	-452,521 Reduced 57.38%	336,151 $12.1 Million
Q1 2018 May 11, 2018	BUY	$31.01 - $34.72 $855,751 - $958,133	27,596 Added 3.63%	788,672 $25.5 Million
Q4 2017 Feb 06, 2018	BUY	$30.68 - $35.37 $3.34 Million - $3.85 Million	108,791 Added 16.68%	761,076 $23.7 Million
Q3 2017 Nov 07, 2017	BUY	$31.02 - $32.94 $20.2 Million - $21.5 Million	652,285	652,285 $20.5 Million

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.37M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$196 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$42.5 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

796K
Shares

$36.3 Million
3.21% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$7 Million
0.01% of portfolio
Bdl Capital Management Paris, I0

88.8K
Shares

$4.05 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 $10.4B
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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