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
26 jun 2020
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 shares6.197,00 | Number of voting rights6.196,94 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED) | SettlementFysieke levering |
| Type of shareSwap | Number of shares145.559,00 | Number of voting rights145.559,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares3.328,00 | Number of voting rights3.327,97 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (U.S TRUST CO OF DELAWARE) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares15.360,00 | Number of voting rights15.359,85 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares132.755,00 | Number of voting rights132.753,67 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MANAGED ACCOUNT ADVISORS, LLC) | SettlementFysieke levering |
| Type of shareSwap | Number of shares292.864,00 | Number of voting rights292.864,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America NA) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares26.492,00 | Number of voting rights26.491,74 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Bank of America NA) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding0,27 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,08 % | Indirectly potential0,19 % |
| TypeStemrecht | Total holding0,27 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,08 % | Indirectly potential0,19 % |
Date last update: 23 June 2026