Segall Bryant & Hamill, LLC Agilent Technologies, Inc. Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$109.73 - $128.47 $374,508 - $438,468	-3,413 Reduced 3.1%	106,567 $11.9 Million
Q2 2023 Aug 11, 2023	SELL	$114.69 - $141.28 $130,746 - $161,059	-1,140 Reduced 1.03%	109,980 $13.2 Million
Q1 2023 May 15, 2023	SELL	$131.13 - $159.06 $78,022 - $94,640	-595 Reduced 0.53%	111,120 $15.4 Million
Q4 2022 Feb 14, 2023	BUY	$125.64 - $157.68 $14 Million - $17.6 Million	111,715 New	111,715 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$115.11 - $142.29 $12.8 Million - $15.8 Million	110,892 New	110,892 $13.5 Million
Q2 2022 Aug 15, 2022	SELL	$112.71 - $135.93 $656,310 - $791,520	-5,823 Reduced 4.94%	112,105 $13.3 Million
Q1 2022 May 13, 2022	SELL	$126.0 - $156.48 $2.04 Million - $2.54 Million	-16,211 Reduced 12.09%	117,928 $15.6 Million
Q4 2021 Feb 14, 2022	SELL	$147.95 - $164.3 $392,511 - $435,887	-2,653 Reduced 1.94%	134,139 $21.4 Million
Q3 2021 Nov 03, 2021	SELL	$147.58 - $179.28 $76,446 - $92,867	-518 Reduced 0.38%	136,792 $21.5 Million
Q2 2021 Aug 12, 2021	SELL	$127.69 - $148.81 $722,725 - $842,264	-5,660 Reduced 3.96%	137,310 $20.3 Million
Q1 2021 May 13, 2021	SELL	$114.99 - $130.12 $2.16 Million - $2.45 Million	-18,812 Reduced 11.63%	142,970 $18.2 Million
Q4 2020 Feb 12, 2021	SELL	$100.01 - $119.3 $1.03 Million - $1.23 Million	-10,289 Reduced 5.98%	161,782 $19.2 Million
Q3 2020 Nov 13, 2020	SELL	$88.11 - $103.42 $374,026 - $439,017	-4,245 Reduced 2.41%	172,071 $17.4 Million
Q2 2020 Aug 14, 2020	SELL	$68.92 - $91.14 $809,878 - $1.07 Million	-11,751 Reduced 6.25%	176,316 $15.6 Million
Q1 2020 May 14, 2020	SELL	$63.37 - $90.13 $830,590 - $1.18 Million	-13,107 Reduced 6.52%	188,067 $13.5 Million
Q4 2019 Feb 11, 2020	SELL	$72.49 - $85.45 $390,866 - $460,746	-5,392 Reduced 2.61%	201,174 $17.2 Million
Q3 2019 Nov 12, 2019	SELL	$65.59 - $78.07 $263,015 - $313,060	-4,010 Reduced 1.9%	206,566 $15.8 Million
Q2 2019 Aug 14, 2019	SELL	$66.89 - $81.94 $52,107 - $63,831	-779 Reduced 0.37%	210,576 $0
Q1 2019 May 15, 2019	SELL	$63.27 - $82.0 $1.22 Million - $1.58 Million	-19,289 Reduced 8.36%	211,355 $0
Q4 2018 Feb 15, 2019	SELL	$61.13 - $74.67 $138,765 - $169,500	-2,270 Reduced 0.97%	230,644 $15.6 Million
Q3 2018 Nov 14, 2018	SELL	$61.25 - $71.13 $683,550 - $793,810	-11,160 Reduced 4.57%	232,914 $0
Q2 2018 Aug 08, 2018	BUY	$61.14 - $69.55 $10.1 Million - $11.4 Million	164,583 Added 207.05%	244,074 $0
Q1 2018 May 16, 2018	SELL	$65.05 - $74.82 $94,322 - $108,488	-1,450 Reduced 1.79%	79,491 $0
Q3 2017 Nov 14, 2017	BUY	$58.57 - $66.17 $4.74 Million - $5.36 Million	80,941	80,941 $0

Others Institutions Holding A

# of Institutions

1,149

Shares Held

253M

Call Options Held

730K

Put Options Held

969K

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.95 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.74 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$2.31 Billion
0.72% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.9 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

9.25M
Shares

$1.37 Billion
0.25% of portfolio

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $43.8B
Description
Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid chromatography mass spectrometry systems; gas chromatography systems and components; gas chromatogra...

More about A

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