Sumitomo Mitsui Trust Holdings, Inc. Bio Rad Laboratories, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Bio Rad Laboratories, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 37,964 shares of BIO stock, worth $12.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,964

Previous 46,390 18.16%

Holding current value

$12.6 Million

Previous $12.7 Million 0.25%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$263.97 - $344.64 $2.22 Million - $2.9 Million	-8,426 Reduced 18.16%	37,964 $12.7 Million
Q2 2024 Jul 19, 2024	SELL	$268.26 - $339.48 $1.12 Million - $1.42 Million	-4,170 Reduced 8.25%	46,390 $12.7 Million
Q1 2024 Apr 19, 2024	SELL	$304.11 - $351.99 $305,326 - $353,397	-1,004 Reduced 1.95%	50,560 $17.5 Million
Q4 2023 Jan 30, 2024	SELL	$269.37 - $365.04 $567,831 - $769,504	-2,108 Reduced 3.93%	51,564 $16.6 Million
Q3 2023 Oct 30, 2023	SELL	$350.25 - $422.63 $257,433 - $310,633	-735 Reduced 1.35%	53,672 $19.2 Million
Q2 2023 Jul 31, 2023	SELL	$359.49 - $486.4 $2.71 Million - $3.67 Million	-7,551 Reduced 12.19%	54,407 $20.6 Million
Q1 2023 Apr 27, 2023	SELL	$418.69 - $503.0 $355,886 - $427,550	-850 Reduced 1.35%	61,958 $29.7 Million
Q4 2022 Jan 30, 2023	SELL	$351.71 - $456.01 $947,858 - $1.23 Million	-2,695 Reduced 4.11%	62,808 $26.4 Million
Q3 2022 Oct 21, 2022	BUY	$412.59 - $563.26 $60,238 - $82,235	146 Added 0.22%	65,503 $27.3 Million
Q2 2022 Jul 26, 2022	SELL	$463.67 - $597.16 $915,284 - $1.18 Million	-1,974 Reduced 2.93%	65,357 $32.4 Million
Q1 2022 Apr 27, 2022	BUY	$524.57 - $735.42 $237,105 - $332,409	452 Added 0.68%	67,331 $37.9 Million
Q4 2021 Feb 02, 2022	SELL	$708.84 - $794.68 $35.6 Million - $39.9 Million	-50,181 Reduced 42.87%	66,879 $50.5 Million
Q3 2021 Oct 25, 2021	SELL	$657.71 - $825.77 $11.8 Million - $14.9 Million	-17,998 Reduced 13.33%	117,060 $87.3 Million
Q2 2021 Aug 02, 2021	BUY	$576.64 - $649.04 $1.05 Million - $1.18 Million	1,823 Added 1.37%	135,058 $87 Million
Q1 2021 Apr 30, 2021	BUY	$547.01 - $662.35 $18.2 Million - $22 Million	33,241 Added 33.24%	133,235 $76.1 Million
Q4 2020 Feb 05, 2021	BUY	$510.68 - $643.45 $8.46 Million - $10.7 Million	16,568 Added 19.86%	99,994 $58.3 Million
Q3 2020 Oct 30, 2020	SELL	$454.43 - $535.6 $2.54 Million - $2.99 Million	-5,579 Reduced 6.27%	83,426 $43 Million
Q2 2020 Jul 27, 2020	BUY	$334.87 - $493.06 $269,570 - $396,913	805 Added 0.91%	89,005 $40.2 Million
Q1 2020 Apr 27, 2020	BUY	$320.01 - $409.07 $3.72 Million - $4.76 Million	11,633 Added 15.19%	88,200 $30.9 Million
Q4 2019 Jan 31, 2020	BUY	$319.73 - $374.2 $24.5 Million - $28.7 Million	76,567 New	76,567 $28.3 Million

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 $8.2B
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...

More about BIO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Bio Rad Laboratories, Inc. Transaction History