Zurich Insurance Group LTD Qiagen N.V. Transaction History

Zurich Insurance Group LTD

$10.6 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$35.55 - $43.57 $143,515 - $175,892	-4,037 Reduced 7.66%	48,673 $2.11 Million
Q3 2023 Nov 14, 2023	SELL	$39.13 - $47.24 $77,281 - $93,299	-1,975 Reduced 3.61%	52,710 $2.13 Million
Q2 2023 Aug 14, 2023	BUY	$43.93 - $46.76 $74,329 - $79,117	1,692 Added 3.19%	54,685 $2.46 Million
Q1 2023 May 15, 2023	SELL	$45.29 - $50.76 $42,934 - $48,120	-948 Reduced 1.76%	52,993 $2.43 Million
Q4 2022 Feb 14, 2023	SELL	$41.91 - $50.48 $330,879 - $398,539	-7,895 Reduced 12.77%	53,941 $2.69 Million

Q3 2022 Nov 14, 2022	SELL	$40.9 - $50.42 $506,096 - $623,897	-12,374 Reduced 16.67%	61,836 $2.6 Million
Q2 2022 Aug 15, 2022	SELL	$42.98 - $49.77 $225,473 - $261,093	-5,246 Reduced 6.6%	74,210 $3.47 Million
Q1 2022 May 16, 2022	BUY	$42.23 - $54.3 $7,052 - $9,068	167 Added 0.21%	79,456 $3.93 Million
Q4 2021 Feb 14, 2022	BUY	$50.62 - $56.47 $1.39 Million - $1.55 Million	27,425 Added 52.88%	79,289 $4.42 Million
Q3 2021 Nov 15, 2021	SELL	$46.55 - $56.83 $3,770 - $4,603	-81 Reduced 0.16%	51,864 $2.69 Million
Q2 2021 Aug 16, 2021	BUY	$46.28 - $52.75 $129,584 - $147,700	2,800 Added 5.7%	51,945 $2.51 Million
Q1 2021 May 17, 2021	BUY	$46.25 - $56.02 $47,406 - $57,420	1,025 Added 2.13%	49,145 $2.38 Million
Q4 2020 Feb 16, 2021	BUY	$46.09 - $54.74 $37,839 - $44,941	821 Added 1.74%	48,120 $2.5 Million
Q3 2020 Nov 16, 2020	SELL	$42.51 - $52.42 $1,997 - $2,463	-47 Reduced 0.1%	47,299 $2.46 Million
Q2 2020 Aug 14, 2020	SELL	$39.49 - $44.36 $76,650 - $86,102	-1,941 Reduced 3.94%	47,346 $2.04 Million
Q1 2020 May 15, 2020	BUY	$33.17 - $41.6 $39,173 - $49,129	1,181 Added 2.45%	49,287 $1.99 Million
Q4 2019 Feb 14, 2020	BUY	$25.41 - $43.1 $208,031 - $352,859	8,187 Added 20.51%	48,106 $1.65 Million
Q2 2019 Aug 14, 2019	BUY	$35.73 - $41.39 $134,916 - $156,288	3,776 Added 10.45%	39,919 $1.62 Million
Q1 2019 May 15, 2019	SELL	$33.78 - $40.68 $255,613 - $307,825	-7,567 Reduced 17.31%	36,143 $1.47 Million
Q4 2018 Feb 14, 2019	BUY	$32.65 - $37.95 $43,914 - $51,042	1,345 Added 3.17%	43,710 $1.49 Million
Q3 2018 Nov 14, 2018	BUY	$35.99 - $39.39 $51,501 - $56,367	1,431 Added 3.5%	42,365 $1.61 Million
Q2 2018 Aug 14, 2018	SELL	$31.23 - $37.47 $62,678 - $75,202	-2,007 Reduced 4.67%	40,934 $1.49 Million
Q1 2018 May 15, 2018	SELL	$31.01 - $34.72 $90,921 - $101,799	-2,932 Reduced 6.39%	42,941 $1.39 Million
Q4 2017 Feb 14, 2018	SELL	$30.68 - $35.37 $241,973 - $278,963	-7,887 Reduced 14.67%	45,873 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	$31.02 - $32.94 $1.67 Million - $1.77 Million	53,760	53,760 $1.69 Million

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

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