Sumitomo Mitsui Ds Asset Management Company, LTD Bio Rad Laboratories, Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Bio Rad Laboratories, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 1,775 shares of BIO stock, worth $609,659. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,775

Previous 2,085 14.87%

Holding current value

$609,659

Previous $569,000 4.22%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$263.97 - $344.64 $81,830 - $106,838	-310 Reduced 14.87%	1,775 $593,000
Q2 2024 Jul 30, 2024	SELL	$268.26 - $339.48 $4,560 - $5,771	-17 Reduced 0.81%	2,085 $569,000
Q1 2024 May 02, 2024	BUY	$304.11 - $351.99 $12,772 - $14,783	42 Added 2.04%	2,102 $727,000
Q3 2023 Oct 30, 2023	BUY	$350.25 - $422.63 $11,208 - $13,524	32 Added 1.58%	2,060 $738,000
Q2 2023 Aug 04, 2023	BUY	$359.49 - $486.4 $5,392 - $7,296	15 Added 0.75%	2,028 $768,000
Q1 2023 May 02, 2023	BUY	$418.69 - $503.0 $221,905 - $266,590	530 Added 35.74%	2,013 $964,000
Q4 2022 Jan 26, 2023	BUY	$351.71 - $456.01 $8,792 - $11,400	25 Added 1.71%	1,483 $0
Q3 2022 Oct 19, 2022	BUY	$412.59 - $563.26 $6,188 - $8,448	15 Added 1.04%	1,458 $608,000
Q2 2022 Jul 13, 2022	SELL	$463.67 - $597.16 $79,287 - $102,114	-171 Reduced 10.59%	1,443 $714,000
Q1 2022 Apr 19, 2022	SELL	$524.57 - $735.42 $146,355 - $205,182	-279 Reduced 14.74%	1,614 $909,000
Q4 2021 Jan 20, 2022	SELL	$708.84 - $794.68 $14,885 - $16,688	-21 Reduced 1.1%	1,893 $1.43 Million
Q3 2021 Oct 15, 2021	SELL	$657.71 - $825.77 $8,550 - $10,735	-13 Reduced 0.67%	1,914 $1.43 Million
Q2 2021 Jul 19, 2021	SELL	$576.64 - $649.04 $11,532 - $12,980	-20 Reduced 1.03%	1,927 $1.24 Million
Q1 2021 May 07, 2021	BUY	$547.01 - $662.35 $13,128 - $15,896	24 Added 1.25%	1,947 $1.11 Million
Q4 2020 Feb 02, 2021	BUY	$510.68 - $643.45 $44,939 - $56,623	88 Added 4.8%	1,923 $1.12 Million
Q3 2020 Oct 29, 2020	SELL	$454.43 - $535.6 $33,627 - $39,634	-74 Reduced 3.88%	1,835 $945,000
Q2 2020 Aug 12, 2020	BUY	$334.87 - $493.06 $169,779 - $249,981	507 Added 36.16%	1,909 $861,000
Q1 2020 Apr 21, 2020	SELL	$320.01 - $409.07 $3,520 - $4,499	-11 Reduced 0.78%	1,402 $491,000
Q4 2019 Jan 24, 2020	BUY	$319.73 - $374.2 $451,778 - $528,744	1,413 New	1,413 $522,000

Others Institutions Holding BIO

# of Institutions

457

Shares Held

18.2M

Call Options Held

19.5K

Put Options Held

13.9K

View Full List

About BIO-RAD LABORATORIES, INC.

Ticker BIO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,633,900
Market Cap $8.46B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Bio Rad Laboratories, Inc. Transaction History