Sivik Global Healthcare LLC Agilent Technologies, Inc. Transaction History

Sivik Global Healthcare LLC

$236 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$129.63 - $154.64 $4.54 Million - $5.41 Million	35,000 New	35,000 $4.54 Million
Q4 2022 Feb 08, 2023	SELL	$125.64 - $157.68 $1.26 Million - $1.58 Million	-10,000 Reduced 20.0%	40,000 $5.99 Million
Q3 2022 Nov 04, 2022	BUY	$115.11 - $142.29 $2.3 Million - $2.85 Million	20,000 Added 66.67%	50,000 $6.08 Million
Q2 2022 Aug 10, 2022	BUY	$112.71 - $135.93 $3.38 Million - $4.08 Million	30,000 New	30,000 $3.56 Million
Q3 2021 Nov 12, 2021	SELL	$147.58 - $179.28 $4.43 Million - $5.38 Million	-30,000 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$127.69 - $148.81 $5.75 Million - $6.7 Million	-45,000 Reduced 60.0%	30,000 $4.43 Million
Q1 2021 May 12, 2021	BUY	$114.99 - $130.12 $8.62 Million - $9.76 Million	75,000 New	75,000 $9.54 Million
Q4 2019 Feb 13, 2020	SELL	$72.49 - $85.45 $724,900 - $854,500	-10,000 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$65.59 - $78.07 $2.3 Million - $2.73 Million	-35,000 Reduced 77.78%	10,000 $766,000
Q1 2019 May 08, 2019	SELL	$63.27 - $82.0 $135,903 - $176,136	-2,148 Reduced 4.56%	45,000 $3.62 Million
Q4 2018 Feb 12, 2019	BUY	$61.13 - $74.67 $1.97 Million - $2.4 Million	32,148 Added 214.32%	47,148 $3.18 Million
Q3 2018 Nov 13, 2018	SELL	$61.25 - $71.13 $2.76 Million - $3.2 Million	-45,000 Reduced 75.0%	15,000 $1.06 Million
Q2 2018 Aug 06, 2018	BUY	$61.14 - $69.55 $1.22 Million - $1.39 Million	20,000 Added 50.0%	60,000 $3.71 Million
Q1 2018 May 08, 2018	BUY	$65.05 - $74.82 $2.6 Million - $2.99 Million	40,000 New	40,000 $2.68 Million
Q4 2017 Feb 08, 2018	SELL	$64.87 - $70.59 $6.81 Million - $7.41 Million	-105,000 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$58.57 - $66.17 $6.15 Million - $6.95 Million	105,000	105,000 $6.74 Million

Others Institutions Holding A

# of Institutions

1,148

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.5 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.4 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$2.1 Billion
0.72% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.72 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

9.25M
Shares

$1.24 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 $39.8B
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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