Black Rock Inc. Bio Rad Laboratories, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Bio Rad Laboratories, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 1,550,569 shares of BIO stock, worth $530 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,550,569

Previous 1,479,904 4.77%

Holding current value

$530 Million

Previous $512 Million 17.27%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$268.26 - $339.48 $19 Million - $24 Million	70,665 Added 4.77%	1,550,569 $423 Million
Q1 2024 May 10, 2024	BUY	$304.11 - $351.99 $4.15 Million - $4.8 Million	13,640 Added 0.93%	1,479,904 $512 Million
Q4 2023 Feb 13, 2024	BUY	$269.37 - $365.04 $7.97 Million - $10.8 Million	29,576 Added 2.06%	1,466,264 $473 Million
Q3 2023 Nov 13, 2023	SELL	$350.25 - $422.63 $49.4 Million - $59.6 Million	-141,084 Reduced 8.94%	1,436,688 $515 Million
Q2 2023 Aug 11, 2023	SELL	$359.49 - $486.4 $7.49 Million - $10.1 Million	-20,832 Reduced 1.3%	1,577,772 $598 Million
Q1 2023 May 12, 2023	BUY	$418.69 - $503.0 $6.79 Million - $8.16 Million	16,216 Added 1.02%	1,598,604 $766 Million
Q4 2022 Feb 13, 2023	SELL	$351.71 - $456.01 $1.31 Million - $1.7 Million	-3,727 Reduced 0.23%	1,582,388 $666 Million
Q3 2022 Nov 14, 2022	SELL	$412.59 - $563.26 $1.89 Million - $2.58 Million	-4,582 Reduced 0.29%	1,586,115 $662 Million
Q2 2022 Aug 12, 2022	SELL	$463.67 - $597.16 $78.6 Million - $101 Million	-169,429 Reduced 9.63%	1,590,697 $787 Million
Q1 2022 May 12, 2022	SELL	$524.57 - $735.42 $4.17 Million - $5.85 Million	-7,955 Reduced 0.45%	1,760,126 $991 Million
Q4 2021 Feb 10, 2022	BUY	$708.84 - $794.68 $10 Million - $11.2 Million	14,150 Added 0.81%	1,768,081 $1.34 Billion
Q3 2021 Nov 09, 2021	SELL	$657.71 - $825.77 $56 Million - $70.3 Million	-85,136 Reduced 4.63%	1,753,931 $1.31 Billion
Q2 2021 Aug 11, 2021	BUY	$576.64 - $649.04 $1.06 Billion - $1.19 Billion	1,839,067 New	1,839,067 $1.18 Billion

Others Institutions Holding BIO

# of Institutions

458

Shares Held

18.2M

Call Options Held

19.5K

Put Options Held

13.9K

View Full List

About BIO-RAD LABORATORIES, INC.

Ticker BIO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,633,900
Market Cap $8.42B
Description
Bio-Rad Laboratories, Inc. manufactures, and distributes life science research and clinical diagnostic products in the United States, Europe, Asia, Canada, and Latin America. The company operates through Life Science and Clinical Diagnostics segments. The Life Science segment develops, manufactures, and markets a range of reagents, apparatus, an...

More about BIO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Black Rock Inc. with notifications on news.

Account