State Board Of Administration Of Florida Retirement System Qiagen N.V. Transaction History

State Board Of Administration Of Florida Retirement System

$50.1 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$35.55 - $43.57 $1.2 Million - $1.47 Million	33,774 Added 13.95%	275,809 $12 Million
Q3 2023 Nov 08, 2023	BUY	$39.13 - $47.24 $13,695 - $16,534	350 Added 0.14%	242,035 $9.8 Million
Q2 2023 Aug 11, 2023	BUY	$43.93 - $46.76 $84,389 - $89,825	1,921 Added 0.8%	241,685 $10.9 Million
Q4 2022 Feb 07, 2023	SELL	$41.91 - $50.48 $1.27 Million - $1.53 Million	-30,290 Reduced 11.22%	239,764 $12 Million
Q3 2022 Nov 08, 2022	SELL	$40.9 - $50.42 $299,837 - $369,629	-7,331 Reduced 2.64%	270,054 $11.1 Million
Q2 2022 Aug 05, 2022	SELL	$42.98 - $49.77 $556,032 - $643,874	-12,937 Reduced 4.46%	277,385 $13.1 Million
Q1 2022 May 06, 2022	BUY	$42.23 - $54.3 $1.08 Million - $1.39 Million	25,561 Added 9.65%	290,322 $14.2 Million
Q4 2021 Feb 08, 2022	SELL	$50.62 - $56.47 $133,889 - $149,363	-2,645 Reduced 0.99%	264,761 $14.7 Million
Q3 2021 Nov 08, 2021	SELL	$46.55 - $56.83 $439,478 - $536,532	-9,441 Reduced 3.41%	267,406 $13.8 Million
Q2 2021 Aug 10, 2021	SELL	$46.28 - $52.75 $92,560 - $105,500	-2,000 Reduced 0.72%	276,847 $13.4 Million
Q1 2021 May 10, 2021	SELL	$46.25 - $56.02 $877,362 - $1.06 Million	-18,970 Reduced 6.37%	278,847 $13.6 Million
Q4 2020 Feb 08, 2021	SELL	$46.09 - $54.74 $135,504 - $160,935	-2,940 Reduced 0.98%	297,817 $15.7 Million
Q2 2020 Aug 07, 2020	BUY	$39.49 - $44.36 $262,845 - $295,260	6,656 Added 2.26%	300,757 $12.9 Million
Q1 2020 May 05, 2020	BUY	$33.17 - $41.6 $501,828 - $629,366	15,129 Added 5.42%	294,101 $12.2 Million
Q4 2019 Feb 03, 2020	SELL	$25.41 - $43.1 $188,542 - $319,802	-7,420 Reduced 2.59%	278,972 $9.43 Million
Q3 2019 Nov 07, 2019	SELL	$32.73 - $40.81 $287,074 - $357,944	-8,771 Reduced 2.97%	286,392 $9.44 Million
Q2 2019 Aug 05, 2019	BUY	$35.73 - $41.39 $22,545 - $26,117	631 Added 0.21%	295,163 $12 Million
Q1 2019 May 03, 2019	SELL	$33.78 - $40.68 $204,706 - $246,520	-6,060 Reduced 2.02%	294,532 $12 Million
Q4 2018 Feb 01, 2019	BUY	$32.65 - $37.95 $15,345 - $17,836	470 Added 0.16%	300,592 $10.4 Million
Q3 2018 Oct 31, 2018	SELL	$35.99 - $39.39 $14,036 - $15,362	-390 Reduced 0.13%	300,122 $11.4 Million
Q2 2018 Aug 06, 2018	SELL	$31.23 - $37.47 $5,621 - $6,744	-180 Reduced 0.06%	300,512 $10.9 Million
Q1 2018 May 04, 2018	SELL	$31.01 - $34.72 $158,057 - $176,967	-5,097 Reduced 1.67%	300,692 $9.72 Million
Q4 2017 Feb 01, 2018	BUY	$30.68 - $35.37 $226,571 - $261,207	7,385 Added 2.47%	305,789 $9.46 Million
Q3 2017 Oct 31, 2017	BUY	$31.02 - $32.94 $9.26 Million - $9.83 Million	298,404	298,404 $9.4 Million

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.34M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$193 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$41.8 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

768K
Shares

$34.5 Million
2.63% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$6.89 Million
0.01% of portfolio
Bdl Capital Management Paris, I0

88.8K
Shares

$3.99 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 $10.2B
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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