State Street Corp Qiagen N.V. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$35.55 - $43.57 $5.21 Million - $6.39 Million	146,584 Added 6.63%	2,358,362 $102 Million
Q3 2023 Nov 14, 2023	BUY	$39.13 - $47.24 $460,481 - $555,920	11,768 Added 0.53%	2,211,778 $89.6 Million
Q2 2023 Aug 14, 2023	SELL	$43.93 - $46.76 $1.12 Million - $1.19 Million	-25,442 Reduced 1.14%	2,200,010 $99.1 Million
Q1 2023 May 15, 2023	BUY	$45.29 - $50.76 $3.93 Million - $4.4 Million	86,689 Added 4.05%	2,225,452 $102 Million
Q4 2022 Feb 14, 2023	SELL	$41.91 - $50.48 $4.36 Million - $5.25 Million	-104,054 Reduced 4.64%	2,138,763 $107 Million
Q3 2022 Nov 15, 2022	BUY	$40.9 - $50.42 $1.82 Million - $2.24 Million	44,380 Added 2.02%	2,242,817 $92.6 Million
Q2 2022 Aug 15, 2022	SELL	$42.98 - $49.77 $416,991 - $482,868	-9,702 Reduced 0.44%	2,198,437 $104 Million
Q1 2022 May 16, 2022	BUY	$42.23 - $54.3 $4.29 Million - $5.52 Million	101,576 Added 4.82%	2,208,139 $108 Million
Q4 2021 Feb 14, 2022	BUY	$50.62 - $56.47 $1.15 Million - $1.28 Million	22,649 Added 1.09%	2,106,563 $117 Million
Q3 2021 Nov 15, 2021	BUY	$46.55 - $56.83 $1.93 Million - $2.36 Million	41,481 Added 2.03%	2,083,914 $108 Million
Q2 2021 Aug 16, 2021	SELL	$46.28 - $52.75 $4.75 Million - $5.41 Million	-102,619 Reduced 4.78%	2,042,433 $98.8 Million
Q1 2021 May 17, 2021	BUY	$46.25 - $56.02 $1.35 Million - $1.63 Million	29,185 Added 1.38%	2,145,052 $104 Million
Q4 2020 Feb 16, 2021	BUY	$46.09 - $54.74 $1.31 Million - $1.55 Million	28,395 Added 1.36%	2,115,867 $112 Million
Q3 2020 Nov 10, 2020	SELL	$42.51 - $52.42 $8.6 Million - $10.6 Million	-202,354 Reduced 8.84%	2,087,472 $109 Million
Q2 2020 Aug 14, 2020	BUY	$39.49 - $44.36 $3.54 Million - $3.97 Million	89,530 Added 4.07%	2,289,826 $98 Million
Q1 2020 May 11, 2020	BUY	$33.17 - $41.6 $73 Million - $91.5 Million	2,200,296 New	2,200,296 $91.5 Million

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.37M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$198 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$42.9 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

796K
Shares

$36.7 Million
3.21% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$7.07 Million
0.01% of portfolio
Bdl Capital Management Paris, I0

88.8K
Shares

$4.09 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 $10.5B
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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