Stonebridge Capital Advisors LLC Bio Techne Corp Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Bio Techne Corp stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 6,755 shares of TECH stock, worth $488,318. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,755

Previous 6,750 0.07%

Holding current value

$488,318

Previous $483,000 11.59%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.96 - $82.35 $354 - $411	5 Added 0.07%	6,755 $539,000
Q1 2024 May 14, 2024	SELL	$65.98 - $77.09 $1,055 - $1,233	-16 Reduced 0.24%	6,750 $475,000
Q4 2023 Feb 14, 2024	BUY	$52.83 - $78.22 $84,263 - $124,760	1,595 Added 30.85%	6,766 $522,000
Q3 2023 Nov 15, 2023	BUY	$67.52 - $89.42 $37,473 - $49,628	555 Added 12.02%	5,171 $351,000
Q4 2022 Feb 14, 2023	BUY	$80.67 - $352.29 $321,631 - $1.4 Million	3,987 Added 633.86%	4,616 $382,000
Q4 2021 Feb 14, 2022	SELL	$456.15 - $525.06 $48,808 - $56,181	-107 Reduced 14.54%	629 $325,000
Q2 2021 Aug 20, 2021	SELL	$387.35 - $450.26 $18,592 - $21,612	-48 Reduced 6.12%	736 $331,000
Q1 2021 May 14, 2021	SELL	$314.62 - $411.0 $26,428 - $34,524	-84 Reduced 9.68%	784 $299,000
Q4 2020 Mar 05, 2021	SELL	$246.9 - $321.87 $246 - $321	-1 Reduced 0.12%	868 $276,000
Q3 2020 Nov 18, 2020	SELL	$232.22 - $282.96 $44,586 - $54,328	-192 Reduced 18.1%	869 $215,000
Q2 2020 Aug 13, 2020	SELL	$185.43 - $279.56 $17,430 - $26,278	-94 Reduced 8.14%	1,061 $280,000
Q4 2019 Feb 14, 2020	SELL	$189.68 - $222.09 $28,452 - $33,313	-150 Reduced 11.49%	1,155 $254,000
Q1 2019 May 14, 2019	BUY	$136.09 - $200.44 $177,597 - $261,574	1,305 New	1,305 $259,000
Q4 2018 Feb 13, 2019	SELL	$132.75 - $203.8 $132,750 - $203,800	-1,000 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$147.44 - $204.11 $147,440 - $204,110	1,000 New	1,000 $204,000
Q2 2018 Aug 14, 2018	SELL	$144.9 - $165.58 $195,180 - $223,036	-1,347 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$131.46 - $151.04 $177,076 - $203,450	1,347 New	1,347 $203,000

Others Institutions Holding TECH

# of Institutions

602

Shares Held

151M

Call Options Held

195K

Put Options Held

53.2K

View Full List

About BIO-TECHNE Corp

Ticker TECH
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 39,222,600
Market Cap $2.84B
Description
Bio-Techne Corporation, together with its subsidiaries, develops, manufactures, and sells life science reagents, instruments, and services for the research and clinical diagnostic markets worldwide. The company operates through two segments, Protein Sciences, and Diagnostics and Genomics. The Protein Sciences segment develops and manufactures bi...

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Stonebridge Capital Advisors LLC Bio Techne Corp Transaction History