Bank of America Corporation - Qiagen N.V. - VENLO
Below you will find information from the register substantial holdings and gross short positions. The information has been provided by the organisation.
Date of transaction
09 may 2024
Person obliged to notify
Bank of America Corporation
Issuing institution
Qiagen N.V.
Registration Chamber of Commerce
12036979
Place of residence
VENLO
Distribution in numbers
| Type of share | Number of shares | Number of voting rights | Capital interest | Voting rights | Manner of disposal | Settlement |
|---|---|---|---|---|---|---|
| Type of shareGewoon aandeel | Number of shares1.925.188,00 | Number of voting rights1.925.188,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MANAGED ACCOUNT ADVISORS, LLC) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares100.428,00 | Number of voting rights100.428,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Bank of America NA) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares147.288,00 | Number of voting rights147.286,53 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares1.043.254,00 | Number of voting rights1.043.254,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares3.008,00 | Number of voting rights3.008,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (U.S TRUST CO OF DELAWARE) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares1.448.087,00 | Number of voting rights1.448.087,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareSwap | Number of shares1.089.216,00 | Number of voting rights1.089.216,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America NA) | SettlementIn contanten |
| Type of shareSwap | Number of shares79.882,00 | Number of voting rights79.882,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares133.500,00 | Number of voting rights133.500,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares12.569,00 | Number of voting rights12.569,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares189.700,00 | Number of voting rights189.698,10 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareSwap | Number of shares771.136,00 | Number of voting rights771.136,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,10 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,02 % | Indirectly potential1,08 % |
| TypeStemrecht | Total holding3,10 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,02 % | Indirectly potential1,08 % |
Date last update: 03 July 2024