Sei Investments CO Bio Rad Laboratories, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Bio Rad Laboratories, Inc. stock. As of the latest transaction made, Sei Investments CO holds 186,626 shares of BIO stock, worth $49.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

186,626

Previous 157,266 18.67%

Holding current value

$49.9 Million

Previous $50.8 Million 27.12%

% of portfolio

0.1%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$304.11 - $351.99 $8.93 Million - $10.3 Million	29,360 Added 18.67%	186,626 $64.5 Million
Q4 2023 Feb 14, 2024	BUY	$269.37 - $365.04 $4.07 Million - $5.51 Million	15,094 Added 10.62%	157,266 $50.8 Million
Q3 2023 Nov 14, 2023	BUY	$350.25 - $422.63 $5.24 Million - $6.33 Million	14,972 Added 11.77%	142,172 $51 Million
Q2 2023 Aug 11, 2023	SELL	$359.49 - $486.4 $2.01 Million - $2.72 Million	-5,601 Reduced 4.22%	127,200 $48.2 Million
Q1 2023 May 12, 2023	BUY	$418.69 - $503.0 $10.3 Million - $12.4 Million	24,667 Added 22.81%	132,801 $63.6 Million

Q4 2022 Feb 10, 2023	SELL	$351.71 - $456.01 $6.54 Million - $8.48 Million	-18,590 Reduced 14.67%	108,134 $45.5 Million
Q3 2022 Nov 14, 2022	BUY	$412.59 - $563.26 $2.52 Million - $3.44 Million	6,103 Added 5.06%	126,724 $52.9 Million
Q2 2022 Aug 15, 2022	BUY	$463.67 - $597.16 $15 Million - $19.4 Million	32,420 Added 36.76%	120,621 $59.7 Million
Q1 2022 May 13, 2022	BUY	$524.57 - $735.42 $3.08 Million - $4.31 Million	5,867 Added 7.13%	88,201 $49.9 Million
Q4 2021 Feb 14, 2022	SELL	$708.84 - $794.68 $1.43 Million - $1.6 Million	-2,018 Reduced 2.39%	82,334 $62.3 Million
Q3 2021 Nov 12, 2021	BUY	$657.71 - $825.77 $44.2 Million - $55.5 Million	67,172 Added 390.99%	84,352 $62.8 Million
Q2 2021 Aug 06, 2021	BUY	$576.64 - $649.04 $450,355 - $506,900	781 Added 4.76%	17,180 $11.1 Million
Q1 2021 May 12, 2021	BUY	$547.01 - $662.35 $1.8 Million - $2.17 Million	3,283 Added 25.03%	16,399 $9.41 Million
Q4 2020 Feb 08, 2021	BUY	$510.68 - $643.45 $413,140 - $520,551	809 Added 6.57%	13,116 $7.66 Million
Q3 2020 Dec 04, 2020	SELL	$454.43 - $535.6 $862,962 - $1.02 Million	-1,899 Reduced 13.37%	12,307 $6.71 Million
Q3 2020 Nov 06, 2020	SELL	$454.43 - $535.6 $1.58 Million - $1.86 Million	-3,475 Reduced 19.65%	14,206 $7.68 Million
Q2 2020 Aug 17, 2020	BUY	$334.87 - $493.06 $298,369 - $439,316	891 Added 5.31%	17,681 $7.83 Million
Q2 2020 Aug 11, 2020	SELL	$334.87 - $493.06 $127,585 - $187,855	-381 Reduced 2.22%	16,790 $6.77 Million
Q1 2020 May 14, 2020	BUY	$320.01 - $409.07 $863,706 - $1.1 Million	2,699 Added 18.65%	17,171 $5.96 Million
Q4 2019 Feb 06, 2020	SELL	$319.73 - $374.2 $2.68 Million - $3.13 Million	-8,367 Reduced 36.63%	14,472 $5.27 Million
Q3 2019 Nov 12, 2019	BUY	$304.55 - $345.24 $1.6 Million - $1.82 Million	5,259 Added 29.91%	22,839 $7.6 Million
Q2 2019 Aug 14, 2019	SELL	$286.93 - $312.59 $171,871 - $187,241	-599 Reduced 3.3%	17,580 $5.6 Million
Q1 2019 May 15, 2019	SELL	$224.3 - $317.41 $4.33 Million - $6.13 Million	-19,323 Reduced 51.53%	18,179 $5.65 Million
Q4 2018 Feb 13, 2019	BUY	$220.1 - $309.0 $1.19 Million - $1.67 Million	5,410 Added 16.86%	37,502 $10.6 Million
Q3 2018 Nov 08, 2018	SELL	$289.28 - $326.15 $8.18 Million - $9.22 Million	-28,279 Reduced 46.84%	32,092 $10.1 Million
Q2 2018 Aug 03, 2018	BUY	$244.1 - $303.88 $14.7 Million - $18.3 Million	60,371 New	60,371 $17.4 Million
Q1 2018 May 11, 2018	SELL	$233.97 - $274.11 $21.8 Million - $25.6 Million	-93,387 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$216.94 - $271.3 $3.88 Million - $4.85 Million	17,890 Added 23.7%	93,387 $21.9 Million
Q3 2017 Nov 06, 2017	BUY	$212.27 - $242.28 $16 Million - $18.3 Million	75,497	75,497 $16.4 Million

Others Institutions Holding BIO

# of Institutions

489

Shares Held

17.8M

Call Options Held

44.9K

Put Options Held

79.7K

View Full List

About BIO-RAD LABORATORIES, INC.

Ticker BIO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,633,900
Market Cap $6.59B
Description
Bio-Rad Laboratories, Inc. manufactures, and distributes life science research and clinical diagnostic products in the United States, Europe, Asia, Canada, and Latin America. The company operates through Life Science and Clinical Diagnostics segments. The Life Science segment develops, manufactures, and markets a range of reagents, apparatus, an...

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Sei Investments CO Bio Rad Laboratories, Inc. Transaction History