Ibm Retirement Fund Agilent Technologies, Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$112.71 - $135.93 $546,305 - $658,852	-4,847 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$126.0 - $156.48 $26,208 - $32,547	-208 Reduced 4.11%	4,847 $641,000
Q4 2021 Jan 19, 2022	SELL	$147.95 - $164.3 $517,824 - $575,050	-3,500 Reduced 40.91%	5,055 $807,000
Q3 2021 Oct 05, 2021	BUY	$147.58 - $179.28 $3,394 - $4,123	23 Added 0.27%	8,555 $1.35 Million
Q2 2021 Jul 12, 2021	SELL	$127.69 - $148.81 $241,589 - $281,548	-1,892 Reduced 18.15%	8,532 $1.26 Million
Q1 2021 Apr 22, 2021	SELL	$114.99 - $130.12 $121,084 - $137,016	-1,053 Reduced 9.17%	10,424 $1.33 Million
Q4 2020 Jan 25, 2021	BUY	$100.01 - $119.3 $142,414 - $169,883	1,424 Added 14.16%	11,477 $1.36 Million
Q3 2020 Oct 16, 2020	BUY	$88.11 - $103.42 $248,558 - $291,747	2,821 Added 39.01%	10,053 $1.02 Million
Q2 2020 Jul 08, 2020	SELL	$68.92 - $91.14 $3,170 - $4,192	-46 Reduced 0.63%	7,232 $639,000
Q1 2020 Apr 07, 2020	BUY	$63.37 - $90.13 $174,267 - $247,857	2,750 Added 60.73%	7,278 $521,000
Q4 2019 Jan 07, 2020	SELL	$72.49 - $85.45 $22,181 - $26,147	-306 Reduced 6.33%	4,528 $386,000
Q3 2019 Nov 06, 2019	SELL	$65.59 - $78.07 $6,559 - $7,806	-100 Reduced 2.03%	4,834 $370,000
Q2 2019 Aug 13, 2019	BUY	$66.89 - $81.94 $6,488 - $7,948	97 Added 2.01%	4,934 $368,000
Q4 2018 Feb 14, 2019	SELL	$61.13 - $74.67 $26,408 - $32,257	-432 Reduced 8.2%	4,837 $326,000
Q3 2018 Nov 07, 2018	SELL	$61.25 - $71.13 $56,227 - $65,297	-918 Reduced 14.84%	5,269 $372,000
Q2 2018 Aug 13, 2018	SELL	$61.14 - $69.55 $55,943 - $63,638	-915 Reduced 12.88%	6,187 $383,000
Q1 2018 May 10, 2018	SELL	$65.05 - $74.82 $67,652 - $77,812	-1,040 Reduced 12.77%	7,102 $475,000
Q4 2017 Feb 07, 2018	SELL	$64.87 - $70.59 $2,724 - $2,964	-42 Reduced 0.51%	8,142 $599,000
Q3 2017 Nov 07, 2017	BUY	$58.57 - $66.17 $479,336 - $541,535	8,184	8,184 $581,000

Others Institutions Holding A

# of Institutions

1,123

Shares Held

258M

Call Options Held

1.11M

Put Options Held

970K

Vanguard Group Inc Valley Forge, PA

34M
Shares

$4.65 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.46 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.1M
Shares

$2.06 Billion
0.62% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$1.73 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

9.53M
Shares

$1.3 Billion
0.23% of portfolio

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $40.5B
Description
Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid chromatography mass spectrometry systems; gas chromatography systems and components; gas chromatogra...

More about A

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