Utah Retirement Systems Qiagen N.V. Transaction History

Utah Retirement Systems

$8.31 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$35.55 - $43.57 $14,219 - $17,428	400 Added 3.24%	12,762 $554,000
Q3 2023 Nov 14, 2023	BUY	$39.13 - $47.24 $3,913 - $4,724	100 Added 0.82%	12,362 $500,000
Q1 2023 May 15, 2023	BUY	$45.29 - $50.76 $4,529 - $5,076	100 Added 0.82%	12,262 $563,000
Q4 2022 Feb 15, 2023	BUY	$41.91 - $50.48 $8,382 - $10,096	200 Added 1.67%	12,162 $606,000
Q4 2021 Feb 14, 2022	BUY	$50.62 - $56.47 $5,062 - $5,647	100 Added 0.84%	11,962 $665,000
Q3 2021 Nov 16, 2021	BUY	$46.55 - $56.83 $4,655 - $5,683	100 Added 0.85%	11,862 $613,000
Q2 2021 Aug 16, 2021	BUY	$46.28 - $52.75 $4,628 - $5,275	100 Added 0.86%	11,762 $569,000
Q4 2020 Feb 16, 2021	BUY	$46.09 - $54.74 $92,180 - $109,480	2,000 Added 20.7%	11,662 $616,000
Q3 2020 Nov 16, 2020	BUY	$42.51 - $52.42 $12,753 - $15,726	300 Added 3.2%	9,662 $505,000
Q2 2020 Aug 13, 2020	BUY	$39.49 - $44.36 $3,949 - $4,436	100 Added 1.08%	9,362 $401,000
Q1 2020 May 15, 2020	SELL	$33.17 - $41.6 $3,317 - $4,160	-100 Reduced 1.07%	9,262 $385,000
Q4 2019 Feb 12, 2020	BUY	$25.41 - $43.1 $2,541 - $4,310	100 Added 1.08%	9,362 $316,000
Q3 2019 Nov 14, 2019	SELL	$32.73 - $40.81 $3,272 - $4,081	-100 Reduced 1.07%	9,262 $305,000
Q1 2019 May 15, 2019	SELL	$33.78 - $40.68 $1.08 Million - $1.3 Million	-31,953 Reduced 77.34%	9,362 $381,000
Q4 2018 Feb 08, 2019	BUY	$32.65 - $37.95 $3,265 - $3,795	100 Added 0.24%	41,315 $1.42 Million
Q3 2018 Nov 13, 2018	BUY	$35.99 - $39.39 $7,198 - $7,878	200 Added 0.49%	41,215 $1.56 Million
Q2 2018 Aug 10, 2018	SELL	$31.23 - $37.47 $15,615 - $18,735	-500 Reduced 1.2%	41,015 $1.48 Million
Q1 2018 May 15, 2018	SELL	$31.01 - $34.72 $12,404 - $13,888	-400 Reduced 0.95%	41,515 $1.34 Million
Q4 2017 Feb 14, 2018	BUY	$30.68 - $35.37 $15,340 - $17,685	500 Added 1.21%	41,915 $1.3 Million
Q3 2017 Nov 13, 2017	BUY	$31.02 - $32.94 $1.28 Million - $1.36 Million	41,415	41,415 $1.3 Million

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.34M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$193 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$41.8 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

768K
Shares

$34.5 Million
2.63% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$6.89 Million
0.01% of portfolio
Bdl Capital Management Paris, I0

88.8K
Shares

$3.99 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 $10.2B
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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