Wetherby Asset Management Inc Qiagen N.V. Transaction History

Wetherby Asset Management Inc

$2.06 Billion
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$35.55 - $43.57 $72,557 - $88,926	-2,041 Reduced 19.22%	8,576 $372,000
Q3 2023 Nov 14, 2023	BUY	$39.13 - $47.24 $48,364 - $58,388	1,236 Added 13.18%	10,617 $429,000
Q2 2023 Aug 14, 2023	SELL	$43.93 - $46.76 $10,938 - $11,643	-249 Reduced 2.59%	9,381 $422,000
Q1 2023 May 12, 2023	SELL	$45.29 - $50.76 $7,699 - $8,629	-170 Reduced 1.73%	9,630 $442,000
Q4 2022 Feb 14, 2023	SELL	$41.91 - $50.48 $10,896 - $13,124	-260 Reduced 2.58%	9,800 $488,000

Q3 2022 Nov 14, 2022	BUY	$40.9 - $50.42 $34,601 - $42,655	846 Added 9.18%	10,060 $415,000
Q2 2022 Aug 15, 2022	BUY	$42.98 - $49.77 $14,570 - $16,872	339 Added 3.82%	9,214 $435,000
Q1 2022 May 16, 2022	SELL	$42.23 - $54.3 $17,567 - $22,588	-416 Reduced 4.48%	8,875 $435,000
Q4 2021 Feb 14, 2022	BUY	$50.62 - $56.47 $31,283 - $34,898	618 Added 7.13%	9,291 $516,000
Q3 2021 Nov 15, 2021	BUY	$46.55 - $56.83 $837 - $1,022	18 Added 0.21%	8,673 $448,000
Q2 2021 Aug 16, 2021	SELL	$46.28 - $52.75 $23,787 - $27,113	-514 Reduced 5.61%	8,655 $419,000
Q1 2021 May 14, 2021	SELL	$46.25 - $56.02 $18,823 - $22,800	-407 Reduced 4.25%	9,169 $446,000
Q4 2020 Feb 11, 2021	BUY	$46.09 - $54.74 $414,902 - $492,769	9,002 Added 1568.29%	9,576 $506,000
Q3 2020 Dec 16, 2020	SELL	$42.51 - $52.42 $26,653 - $32,867	-627 Reduced 6.75%	8,661 $453,000
Q3 2020 Dec 16, 2020	SELL	$42.51 - $52.42 $343,778 - $423,920	-8,087 Reduced 93.37%	574 $30,000
Q3 2020 Nov 13, 2020	SELL	$42.51 - $52.42 $2,168 - $2,673	-51 Reduced 0.55%	9,288 $485,000
Q2 2020 Aug 14, 2020	BUY	$39.49 - $44.36 $9,951 - $11,178	252 Added 2.77%	9,339 $400,000
Q1 2020 May 06, 2020	BUY	$33.17 - $41.6 $12,803 - $16,057	386 Added 4.44%	9,087 $378,000
Q4 2019 Jan 28, 2020	SELL	$25.41 - $43.1 $20,048 - $34,005	-789 Reduced 8.31%	8,701 $294,000
Q3 2019 Oct 31, 2019	SELL	$32.73 - $40.81 $12,404 - $15,466	-379 Reduced 3.84%	9,490 $313,000
Q2 2019 Jul 25, 2019	BUY	$35.73 - $41.39 $4,001 - $4,635	112 Added 1.15%	9,869 $401,000
Q1 2019 May 09, 2019	SELL	$33.78 - $40.68 $1,790 - $2,156	-53 Reduced 0.54%	9,757 $397,000
Q4 2018 Jan 30, 2019	BUY	$32.65 - $37.95 $15,769 - $18,329	483 Added 5.18%	9,810 $338,000
Q3 2018 Nov 07, 2018	SELL	$35.99 - $39.39 $2,159 - $2,363	-60 Reduced 0.64%	9,327 $353,000
Q2 2018 Jul 24, 2018	BUY	$31.23 - $37.47 $5,090 - $6,107	163 Added 1.77%	9,387 $340,000
Q1 2018 May 04, 2018	BUY	$31.01 - $34.72 $2,945 - $3,298	95 Added 1.04%	9,224 $298,000
Q4 2017 Feb 09, 2018	SELL	$30.68 - $35.37 $1,227 - $1,414	-40 Reduced 0.44%	9,129 $282,000
Q3 2017 Nov 13, 2017	BUY	$31.02 - $32.94 $284,422 - $302,026	9,169	9,169 $289,000

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.76M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$173 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$37.5 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

768K
Shares

$30.9 Million
2.68% of portfolio
Nuveen Asset Management, LLC Chicago, IL

345K
Shares

$13.9 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$6.18 Million
0.01% 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 $9.16B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wetherby Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wetherby Asset Management Inc with notifications on news.

Account