News + Filings Holdings
|
BNP Paribas Asset Management Holding S.A.
> A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 532,459 | -217,001 | 64,028,000 | -36,767,000 | $120.25 |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 749,460 | 28,804 | 100,795,000 | -7,051,000 | $134.49 |
| 12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 720,656 | -8,032 | 107,846,000 | 18,407,000 | $149.65 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 728,688 | -26,800 | 89,439,000 | 367,000 | $122.74 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 755,488 | 297,206 | 89,072,000 | 28,428,000 | $117.90 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 458,282 | 72,146 | 60,644,000 | -1,478,000 | $132.33 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 386,136 | 136,306 | 62,122,000 | 22,766,000 | $160.88 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 249,830 | 57,629 | 39,356,000 | 10,947,000 | $157.53 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 192,201 | -25,587 | 28,409,000 | 719,000 | $147.81 |
| 03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 217,788 | -14,951 | 27,690,000 | 113,000 | $127.14 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 232,739 | -40,819 | 27,577,000 | -36,000 | $118.49 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 273,558 | 52,852 | 27,613,000 | 8,109,000 | $100.94 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 220,706 | -21,392 | 19,504,000 | 2,165,000 | $88.37 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 242,098 | 22,216 | 17,339,000 | -1,419,000 | $71.62 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 219,882 | 1,674 | 18,758,000 | 2,037,000 | $85.31 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 218,208 | 75,916 | 16,721,000 | 6,307,000 | $76.63 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 142,292 | 14,201 | 10,414,000 | 118,000 | $73.19 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 128,091 | -167,217 | 10,296,000 | -9,183,000 | $80.38 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 295,308 | 2,740 | 19,479,000 | -1,159,000 | $65.96 |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 292,568 | 12,522 | 20,638,000 | 3,320,000 | $70.54 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 280,046 | 42,666 | 17,318,000 | 1,437,000 | $61.84 |
| 03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 237,380 | 2,872 | 15,881,000 | 176,000 | $66.90 |
| 12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 234,508 | 158,484 | 15,705,000 | 10,824,000 | $66.97 |
| 09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 76,024 | 2,855 | 4,881,000 | 541,000 | $64.20 |
| 06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 73,169 | -2,756 | 4,340,000 | 325,000 | $59.31 |
| 03/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 75,925 | -30,105 | 4,015,000 | -815,000 | $52.88 |
| 12/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 106,030 | -21,724 | 4,830,000 | -1,186,000 | $45.55 |
| 09/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 127,754 | -33 | 6,016,000 | 347,000 | $47.09 |
| 06/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 127,787 | -3,653 | 5,669,000 | 431,000 | $44.36 |
| 03/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 131,440 | 10,347 | 5,238,000 | 175,000 | $39.85 |
| 12/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 121,093 | 121,093 | 5,063,000 | 5,063,000 | $41.81 |
| 09/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 76,586 | 7,963 | 2,629,000 | -18,000 | $34.33 |
| 06/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 68,623 | 6,923 | 2,647,000 | -898,000 | $38.57 |
| 03/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 98,651 | 18,318 | 4,099,000 | 810,000 | $41.55 |
| 12/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 80,333 | 11,718 | 3,289,000 | -621,000 | $40.94 |
| << Prev Next >> |
|