2 Xideas Ag Perkinelmer Inc Transaction History

2 Xideas Ag

$681 Million
Q3 2024

A detailed history of 2 Xideas Ag transactions in Perkinelmer Inc stock. As of the latest transaction made, 2 Xideas Ag holds 142,644 shares of PKI stock, worth $17.3 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

142,644

Previous 176,901 19.37%

Holding current value

$17.3 Million

Previous $21.4 Million 19.37%

% of portfolio

2.54%

Previous 2.84%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-34,257 Reduced 19.37%	142,644 $17.3 Million
Q2 2024 Aug 14, 2024	BUY	N/A	7,868 Added 4.65%	176,901 $21.4 Million
Q1 2024 May 16, 2024	BUY	N/A	22,172 Added 15.1%	169,033 $20.5 Million
Q1 2024 May 14, 2024	SELL	N/A	-28,971 Reduced 16.48%	146,861 $17.8 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-13,582 Reduced 7.17%	175,832 $21.3 Million
Q3 2023 Nov 07, 2023	BUY	$115.88 - $122.81 $418,095 - $443,098	3,608 Added 1.94%	189,414 $22.9 Million
Q2 2023 Aug 10, 2023	BUY	$0.0 - $137.11 $0 - $807,440	5,889 Added 3.27%	185,806 $0
Q1 2023 May 11, 2023	BUY	$120.16 - $144.38 $336,327 - $404,119	2,799 Added 1.58%	179,917 $24 Million
Q4 2022 Feb 14, 2023	SELL	$119.0 - $147.98 $2.3 Million - $2.86 Million	-19,358 Reduced 9.85%	177,118 $24.8 Million
Q3 2022 Nov 14, 2022	SELL	$118.07 - $160.96 $3.65 Million - $4.97 Million	-30,879 Reduced 13.58%	196,476 $23.6 Million
Q2 2022 Aug 15, 2022	SELL	$134.91 - $172.49 $3.87 Million - $4.94 Million	-28,649 Reduced 11.19%	227,355 $32.3 Million
Q1 2022 May 16, 2022	SELL	$162.31 - $192.2 $939,287 - $1.11 Million	-5,787 Reduced 2.21%	256,004 $44.7 Million
Q4 2021 Feb 14, 2022	BUY	$166.66 - $201.06 $2.76 Million - $3.33 Million	16,557 Added 6.75%	261,791 $52.6 Million
Q3 2021 Nov 15, 2021	BUY	$151.98 - $190.5 $2.64 Million - $3.31 Million	17,368 Added 7.62%	245,234 $42.5 Million
Q2 2021 Aug 16, 2021	BUY	$127.81 - $155.84 $1.74 Million - $2.12 Million	13,623 Added 6.36%	227,866 $35.2 Million
Q1 2021 May 14, 2021	BUY	$120.35 - $160.53 $1.84 Million - $2.45 Million	15,249 Added 7.66%	214,243 $27.5 Million
Q4 2020 Feb 16, 2021	BUY	$122.05 - $147.91 $24.3 Million - $29.4 Million	198,994 New	198,994 $28.6 Million

Others Institutions Holding PKI

# of Institutions

573

Shares Held

107M

Call Options Held

57.1K

Put Options Held

23.1K

View Full List

About PERKINELMER INC

Ticker PKI
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 126,224,000
Market Cap $15.3B
Description
PerkinElmer, Inc. provides products, services, and solutions to the diagnostics, life sciences, and applied services markets worldwide. It operates through two segments, Discovery & Analytical Solutions and Diagnostics. The Discovery & Analytical Solutions segment offers a suite of solutions, including reagents, informatics, and detectio...

More about PKI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 2 Xideas Ag, based on Form 13F filings with the SEC.

News

Stay updated on 2 Xideas Ag with notifications on news.

Account