Intrust Bank Na Repligen Corp Transaction History

Intrust Bank Na

$995 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$170.78 - $208.42 $15,540 - $18,966	91 Added 6.67%	1,455 $267,000
Q4 2023 Feb 05, 2024	SELL	$114.17 - $185.35 $15,527 - $25,207	-136 Reduced 9.07%	1,364 $245,000
Q3 2023 Nov 13, 2023	SELL	$138.78 - $176.51 $34,001 - $43,244	-245 Reduced 14.04%	1,500 $238,000
Q2 2023 Aug 10, 2023	SELL	$138.42 - $180.31 $31,144 - $40,569	-225 Reduced 11.42%	1,745 $246,000
Q1 2023 May 04, 2023	SELL	$154.26 - $198.1 $55,996 - $71,910	-363 Reduced 15.56%	1,970 $331,000
Q4 2022 Feb 10, 2023	SELL	$162.42 - $220.56 $23,388 - $31,760	-144 Reduced 5.81%	2,333 $395,000
Q3 2022 Nov 09, 2022	BUY	$160.42 - $256.21 $59,194 - $94,541	369 Added 17.5%	2,477 $464,000
Q2 2022 Aug 16, 2022	BUY	$140.68 - $188.02 $37,561 - $50,201	267 Added 14.5%	2,108 $342,000
Q1 2022 May 10, 2022	SELL	$161.19 - $257.96 $10,799 - $17,283	-67 Reduced 3.51%	1,841 $346,000
Q4 2021 Feb 03, 2022	BUY	$247.59 - $304.47 $16,340 - $20,095	66 Added 3.58%	1,908 $505,000
Q3 2021 Nov 04, 2021	SELL	$194.77 - $324.21 $15,971 - $26,585	-82 Reduced 4.26%	1,842 $532,000
Q2 2021 Aug 05, 2021	SELL	$165.87 - $220.95 $66,513 - $88,600	-401 Reduced 17.25%	1,924 $384,000
Q1 2021 Jun 02, 2021	BUY	$180.37 - $226.26 $14,068 - $17,648	78 Added 3.47%	2,325 $452,000
Q4 2020 Feb 10, 2021	SELL	$148.08 - $206.57 $14,363 - $20,037	-97 Reduced 4.14%	2,247 $431,000
Q3 2020 Nov 05, 2020	BUY	$122.51 - $158.27 $20,949 - $27,064	171 Added 7.87%	2,344 $346,000
Q2 2020 Aug 05, 2020	SELL	$94.33 - $140.48 $19,054 - $28,376	-202 Reduced 8.51%	2,173 $269,000
Q1 2020 May 06, 2020	BUY	$84.96 - $109.14 $201,779 - $259,207	2,375 New	2,375 $229,000

Others Institutions Holding RGEN

# of Institutions

485

Shares Held

54.1M

Call Options Held

341K

Put Options Held

235K

Black Rock Inc. New York, NY

7.57M
Shares

$1.26 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.39M
Shares

$1.06 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

5.04M
Shares

$837 Million
0.01% of portfolio
State Street Corp Boston, MA

1.62M
Shares

$269 Million
0.01% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.42M
Shares

$236 Million
1.34% of portfolio

View Full List

About REPLIGEN CORP

Ticker RGEN
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 55,491,200
Market Cap $9.21B
Description
Repligen Corporation develops and commercializes bioprocessing technologies and systems for use in biological drug manufacturing process in North America, Europe, the Asia Pacific, and internationally. It offers Protein A ligands that are the binding components of Protein A affinity chromatography resins; and cell culture growth factor products....

More about RGEN

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