Ubs Asset Management Americas Inc Qiagen N.V. Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$39.13 - $47.24 $253,288 - $305,784	-6,473 Reduced 4.54%	136,130 $5.51 Million
Q4 2022 Feb 14, 2023	SELL	$41.91 - $50.48 $214,830 - $258,760	-5,126 Reduced 3.47%	142,603 $7.11 Million
Q3 2022 Nov 14, 2022	BUY	$40.9 - $50.42 $625,361 - $770,921	15,290 Added 11.54%	147,729 $6.1 Million
Q2 2022 Aug 12, 2022	BUY	$42.98 - $49.77 $787,780 - $912,234	18,329 Added 16.06%	132,439 $6.25 Million
Q4 2021 Feb 14, 2022	SELL	$50.62 - $56.47 $243,684 - $271,846	-4,814 Reduced 4.05%	114,110 $6.34 Million
Q2 2021 Aug 16, 2021	BUY	$46.28 - $52.75 $655,556 - $747,203	14,165 Added 13.52%	118,924 $5.75 Million
Q1 2021 May 14, 2021	SELL	$46.25 - $56.02 $811,780 - $983,263	-17,552 Reduced 14.35%	104,759 $5.1 Million
Q4 2020 Mar 01, 2021	BUY	$46.09 - $54.74 $2.36 Million - $2.81 Million	51,262 Added 72.15%	122,311 $6.46 Million
Q3 2020 Nov 13, 2020	SELL	$42.51 - $52.42 $4.73 Million - $5.83 Million	-111,251 Reduced 61.03%	71,049 $3.71 Million
Q2 2020 Aug 14, 2020	BUY	$39.49 - $44.36 $3.65 Million - $4.09 Million	92,312 Added 102.58%	182,300 $7.8 Million
Q1 2020 May 15, 2020	BUY	$33.17 - $41.6 $1.29 Million - $1.62 Million	38,902 Added 76.15%	89,988 $3.74 Million
Q3 2019 Nov 14, 2019	SELL	$32.73 - $40.81 $596,046 - $743,190	-18,211 Reduced 26.28%	51,086 $1.68 Million
Q2 2019 Aug 15, 2019	SELL	$35.73 - $41.39 $292,378 - $338,694	-8,183 Reduced 10.56%	69,297 $0
Q1 2019 May 14, 2019	BUY	$33.78 - $40.68 $501,835 - $604,342	14,856 Added 23.72%	77,480 $0
Q2 2018 Aug 14, 2018	SELL	$31.23 - $37.47 $162,427 - $194,881	-5,201 Reduced 7.67%	62,624 $0
Q1 2018 May 14, 2018	SELL	$31.01 - $34.72 $129,218 - $144,678	-4,167 Reduced 5.79%	67,825 $0
Q4 2017 Feb 09, 2018	SELL	$30.68 - $35.37 $73,724 - $84,994	-2,403 Reduced 3.23%	71,992 $0
Q3 2017 Nov 13, 2017	BUY	$31.02 - $32.94 $2.31 Million - $2.45 Million	74,395	74,395 $0

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.34M

Call Options Held

Put Options Held

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About QIAGEN N.V.

Ticker QGEN
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 227,694,000
Market Cap $10.4B
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...

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