Vident Investment Advisory, LLC Qiagen N.V. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$45.29 - $50.76 $65,444 - $73,348	1,445 Added 31.56%	6,023 $276,000
Q4 2022 Feb 14, 2023	BUY	$41.91 - $50.48 $191,863 - $231,097	4,578 New	4,578 $228,000
Q1 2022 May 16, 2022	SELL	$42.23 - $54.3 $171,749 - $220,838	-4,067 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$50.62 - $56.47 $28,448 - $31,736	-562 Reduced 12.14%	4,067 $226,000
Q3 2021 Nov 12, 2021	BUY	$46.55 - $56.83 $7,773 - $9,490	167 Added 3.74%	4,629 $239,000
Q2 2021 Aug 13, 2021	SELL	$46.28 - $52.75 $1.44 Million - $1.65 Million	-31,208 Reduced 87.49%	4,462 $216,000
Q1 2021 May 14, 2021	SELL	$46.25 - $56.02 $726,957 - $880,522	-15,718 Reduced 30.59%	35,670 $1.74 Million
Q4 2020 Feb 08, 2021	BUY	$46.09 - $54.74 $1.1 Million - $1.3 Million	23,774 Added 86.09%	51,388 $2.72 Million
Q3 2020 Nov 12, 2020	BUY	$42.51 - $52.42 $146,149 - $180,219	3,438 Added 14.22%	27,614 $1.44 Million
Q2 2020 Jul 17, 2020	BUY	$39.49 - $44.36 $954,710 - $1.07 Million	24,176 New	24,176 $1.04 Million
Q1 2020 May 12, 2020	SELL	$33.17 - $41.6 $9.62 Million - $12.1 Million	-290,079 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$25.41 - $43.1 $1.47 Million - $2.49 Million	-57,718 Reduced 16.6%	290,079 $9.81 Million
Q3 2019 Nov 13, 2019	BUY	$32.73 - $40.81 $294,635 - $367,371	9,002 Added 2.66%	347,797 $11.5 Million
Q2 2019 Aug 12, 2019	SELL	$35.73 - $41.39 $263,866 - $305,665	-7,385 Reduced 2.13%	338,795 $13.7 Million
Q1 2019 May 08, 2019	SELL	$33.78 - $40.68 $427,181 - $514,439	-12,646 Reduced 3.52%	346,180 $14.1 Million
Q4 2018 Feb 14, 2019	SELL	$32.65 - $37.95 $5.4 Million - $6.27 Million	-165,244 Reduced 31.53%	358,826 $12.4 Million
Q3 2018 Nov 14, 2018	SELL	$35.99 - $39.39 $3.31 Million - $3.62 Million	-91,873 Reduced 14.92%	524,070 $19.9 Million
Q2 2018 Aug 14, 2018	SELL	$31.23 - $37.47 $2.24 Million - $2.68 Million	-71,578 Reduced 10.41%	615,943 $22.3 Million
Q1 2018 May 14, 2018	BUY	$31.01 - $34.72 $2.92 Million - $3.26 Million	94,023 Added 15.84%	687,521 $22.5 Million
Q4 2017 Feb 15, 2018	BUY	$30.68 - $35.37 $6.39 Million - $7.37 Million	208,430 Added 54.13%	593,498 $18.4 Million
Q3 2017 Nov 14, 2017	BUY	$31.02 - $32.94 $11.9 Million - $12.7 Million	385,068	385,068 $12.1 Million

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.34M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$187 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$40.6 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

768K
Shares

$33.4 Million
2.63% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$6.68 Million
0.01% of portfolio
Bdl Capital Management Paris, I0

88.8K
Shares

$3.87 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 $9.92B
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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