Purchases and Sales Made in Q2 2022 in Bio Rad Laboratories, Inc. (BIO)
This table provides information about the institutional ownership of Bio Rad Laboratories, Inc. (BIO) during Q2 2022. The information is specifically focused on institutions that hold shares of BIO-RAD LABORATORIES, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.38K- 1.46% |
$640K - $824K
|
93.3K
$32M
|
|
Jul 21, 2022
Q2 2022
|
Chesapeake Wealth Management
|
SELL
|
- |
-1.39KClosed |
$643K - $828K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-1.42K- 72.69% |
$657K - $846K
|
532
$182K
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-1.51K- 68.4% |
$701K - $902K
|
698
$239K
|
|
Jul 22, 2022
Q2 2022
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-1.53KClosed |
$711K - $916K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.54K- 11.59% |
$715K - $920K
|
11.8K
$4.03M
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.54K- 7.81% |
$715K - $921K
|
18.2K
$6.24M
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
SELL
|
- |
-1.56K- 45.36% |
$721K - $929K
|
1.87K
$641K
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.66K- 6.49% |
$768K - $989K
|
23.9K
$8.18M
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.66K- 72.64% |
$771K - $992K
|
626
$214K
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.7K- 18.39% |
$787K - $1.01M
|
7.53K
$2.58M
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.71KClosed |
$794K - $1.02M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.79K- 66.32% |
$828K - $1.07M
|
907
$311K
|
|
Aug 15, 2022
Q2 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-1.8K- 52.94% |
$835K - $1.07M
|
1.6K
$548K
|
|
Aug 12, 2022
Q2 2022
|
Srb Corp
Boston, MA |
SELL
|
- |
-1.81KClosed |
$837K - $1.08M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.87KClosed |
$868K - $1.12M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.89KClosed |
$874K - $1.13M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.93KClosed |
$895K - $1.15M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-1.95K- 27.12% |
$902K - $1.16M
|
5.23K
$1.79M
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.97K- 2.93% |
$915K - $1.18M
|
65.4K
$22.4M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-2.04K- 83.01% |
$945K - $1.22M
|
417
$143K
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.1K- 17.13% |
$974K - $1.25M
|
10.2K
$3.48M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-2.19K- 14.9% |
$1.02M - $1.31M
|
12.5K
$4.28M
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-2.2K- 41.14% |
$1.02M - $1.31M
|
3.15K
$1.08M
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-2.22K- 42.48% |
$1.03M - $1.33M
|
3.01K
$1.03M
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-2.26K- 43.35% |
$1.05M - $1.35M
|
2.96K
$1.01M
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.32K- 99.83% |
$1.08M - $1.39M
|
4
$1.37K
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-2.44K- 78.94% |
$1.13M - $1.46M
|
650
$223K
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
SELL
|
- |
-2.66KClosed |
$1.23M - $1.59M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.7K- 1.63% |
$1.25M - $1.61M
|
163K
$55.8M
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-2.94K- 66.03% |
$1.36M - $1.75M
|
1.51K
$517K
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-3.03K- 4.46% |
$1.4M - $1.81M
|
64.8K
$22.2M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-3.07K- 17.68% |
$1.42M - $1.83M
|
14.3K
$4.89M
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-3.08KClosed |
$1.43M - $1.84M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-3.14KClosed |
$1.45M - $1.87M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.24K- 48.94% |
$1.5M - $1.93M
|
3.38K
$1.16M
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.31KClosed |
$1.53M - $1.97M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.45K- 4.89% |
$1.6M - $2.06M
|
66.9K
$22.9M
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-3.57K- 64.94% |
$1.65M - $2.13M
|
1.93K
$660K
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.7K- 73.36% |
$1.71M - $2.21M
|
1.34K
$460K
|
|
Aug 15, 2022
Q2 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-3.83K- 82.94% |
$1.77M - $2.28M
|
787
$269K
|
|
Aug 12, 2022
Q2 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-3.86K- 99.28% |
$1.79M - $2.31M
|
28
$9.59K
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-4KClosed |
$1.85M - $2.39M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.09K- 55.48% |
$1.9M - $2.44M
|
3.28K
$1.12M
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.1K- 1.81% |
$1.9M - $2.45M
|
222K
$76M
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
SELL
|
- |
-4.39K- 67.78% |
$2.03M - $2.62M
|
2.09K
$714K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.41K- 11.26% |
$2.04M - $2.63M
|
34.7K
$11.9M
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-4.58K- 51.89% |
$2.12M - $2.73M
|
4.24K
$1.45M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.63K- 16.6% |
$2.15M - $2.76M
|
23.2K
$7.96M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.15K- 64.69% |
$2.39M - $3.07M
|
2.81K
$962K
|