Zurcher Kantonalbank (Zurich Cantonalbank) Qiagen N.V. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$35.55 - $43.57 $3.09 Million - $3.79 Million	86,922 Added 84.75%	189,483 $8.23 Million
Q3 2023 Oct 25, 2023	SELL	$39.13 - $47.24 $26,099 - $31,509	-667 Reduced 0.65%	102,561 $4.15 Million
Q2 2023 Aug 07, 2023	BUY	$43.93 - $46.76 $236,211 - $251,428	5,377 Added 5.5%	103,228 $4.65 Million
Q1 2023 May 08, 2023	SELL	$45.29 - $50.76 $1.02 Million - $1.15 Million	-22,580 Reduced 18.75%	97,851 $4.49 Million
Q4 2022 Feb 01, 2023	BUY	$41.91 - $50.48 $231,846 - $279,255	5,532 Added 4.81%	120,431 $6.01 Million
Q3 2022 Nov 09, 2022	BUY	$40.9 - $50.42 $1.24 Million - $1.53 Million	30,302 Added 35.82%	114,899 $4.84 Million
Q2 2022 Aug 09, 2022	SELL	$42.98 - $49.77 $506,992 - $587,086	-11,796 Reduced 12.24%	84,597 $3.95 Million
Q1 2022 Apr 21, 2022	SELL	$42.23 - $54.3 $45,101 - $57,992	-1,068 Reduced 1.1%	96,393 $4.78 Million
Q4 2021 Feb 01, 2022	BUY	$50.62 - $56.47 $218,678 - $243,950	4,320 Added 4.64%	97,461 $5.35 Million
Q3 2021 Nov 15, 2021	BUY	$46.55 - $56.83 $95,241 - $116,274	2,046 Added 2.25%	93,141 $4.84 Million
Q2 2021 Jul 30, 2021	BUY	$46.28 - $52.75 $1.14 Million - $1.3 Million	24,563 Added 36.92%	91,095 $4.45 Million
Q1 2021 May 03, 2021	BUY	$46.25 - $56.02 $176,120 - $213,324	3,808 Added 6.07%	66,532 $3.23 Million
Q4 2020 Jan 28, 2021	BUY	$46.09 - $54.74 $628,068 - $745,941	13,627 Added 27.76%	62,724 $3.26 Million
Q3 2020 Nov 06, 2020	BUY	$42.51 - $52.42 $444,442 - $548,051	10,455 Added 27.06%	49,097 $2.55 Million
Q2 2020 Jul 28, 2020	SELL	$39.49 - $44.36 $1.42 Million - $1.6 Million	-36,028 Reduced 48.25%	38,642 $1.68 Million
Q1 2020 May 06, 2020	SELL	$33.17 - $41.6 $250,798 - $314,537	-7,561 Reduced 9.19%	74,670 $3 Million
Q4 2019 Jan 21, 2020	BUY	$25.41 - $43.1 $366,971 - $622,450	14,442 Added 21.3%	82,231 $2.81 Million
Q3 2019 Oct 18, 2019	SELL	$32.73 - $40.81 $927,600 - $1.16 Million	-28,341 Reduced 29.48%	67,789 $2.22 Million
Q2 2019 Jul 30, 2019	BUY	$35.73 - $41.39 $265,295 - $307,320	7,425 Added 8.37%	96,130 $3.91 Million
Q1 2019 Apr 29, 2019	BUY	$33.78 - $40.68 $1 Million - $1.21 Million	29,710 Added 50.36%	88,705 $3.6 Million
Q3 2018 Nov 09, 2018	SELL	$35.99 - $39.39 $64,961 - $71,098	-1,805 Reduced 2.97%	58,995 $2.23 Million
Q1 2018 May 03, 2018	SELL	$31.01 - $34.72 $72,377 - $81,036	-2,334 Reduced 3.7%	60,800 $1.96 Million
Q4 2017 Jan 31, 2018	SELL	$30.68 - $35.37 $271,947 - $313,519	-8,864 Reduced 12.31%	63,134 $1.97 Million
Q3 2017 Nov 08, 2017	BUY	$31.02 - $32.94 $2.23 Million - $2.37 Million	71,998	71,998 $2.27 Million

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.37M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$196 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$42.5 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

796K
Shares

$36.3 Million
3.21% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$7 Million
0.01% of portfolio
Bdl Capital Management Paris, I0

88.8K
Shares

$4.05 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 $10.4B
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...

More about QGEN

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