Alliancebernstein L.P. Pacific Biosciences Of California, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Pacific Biosciences Of California, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 342,540 shares of PACB stock, worth $548,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

342,540

Previous 342,540 -0.0%

Holding current value

$548,064

Previous $469,000 24.09%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.36 - $3.65 $97,661 - $262,106	71,810 Added 26.52%	342,540 $469,000
Q4 2023 Feb 14, 2024	BUY	$5.97 - $10.36 $41,193 - $71,484	6,900 Added 2.62%	270,730 $2.66 Million
Q3 2023 Nov 14, 2023	SELL	$8.23 - $13.93 $302,041 - $511,231	-36,700 Reduced 12.21%	263,830 $2.2 Million
Q2 2023 Aug 15, 2023	BUY	$9.97 - $14.05 $710,163 - $1 Million	71,230 Added 31.06%	300,530 $4 Million
Q1 2023 May 15, 2023	SELL	$7.94 - $12.02 $79,400 - $120,200	-10,000 Reduced 4.18%	229,300 $2.66 Million
Q4 2022 Feb 14, 2023	SELL	$5.67 - $11.2 $24,948 - $49,280	-4,400 Reduced 1.81%	239,300 $1.96 Million
Q2 2022 Aug 15, 2022	SELL	$4.02 - $10.43 $4,421 - $11,473	-1,100 Reduced 0.45%	243,700 $1.08 Million
Q1 2022 May 13, 2022	BUY	$8.43 - $20.9 $5,058 - $12,540	600 Added 0.25%	244,800 $2.23 Million
Q3 2021 Nov 10, 2021	SELL	$24.86 - $35.02 $34,804 - $49,028	-1,400 Reduced 0.57%	244,200 $6.24 Million
Q2 2021 Jul 30, 2021	BUY	$22.3 - $36.02 $142,720 - $230,528	6,400 Added 2.68%	245,600 $8.59 Million
Q1 2021 May 06, 2021	SELL	$26.38 - $51.15 $456,374 - $884,895	-17,300 Reduced 6.74%	239,200 $7.97 Million
Q4 2020 Feb 08, 2021	BUY	$10.5 - $28.5 $321,300 - $872,100	30,600 Added 13.55%	256,500 $6.65 Million
Q3 2020 Nov 12, 2020	BUY	$3.61 - $9.87 $106,856 - $292,152	29,600 Added 15.08%	225,900 $2.23 Million
Q1 2020 May 14, 2020	SELL	$2.36 - $5.26 $2.12 Million - $4.73 Million	-898,828 Reduced 82.08%	196,300 $601,000
Q4 2019 Feb 18, 2020	BUY	$4.6 - $5.57 $1.34 Million - $1.62 Million	291,395 Added 36.26%	1,095,128 $5.63 Million
Q3 2019 Nov 14, 2019	BUY	$4.99 - $6.16 $275,323 - $339,878	55,175 Added 7.37%	803,733 $4.15 Million
Q2 2019 Aug 14, 2019	BUY	$5.92 - $7.41 $2.09 Million - $2.62 Million	353,179 Added 89.33%	748,558 $4.53 Million
Q1 2019 May 14, 2019	SELL	$6.8 - $7.4 $350,050 - $380,937	-51,478 Reduced 11.52%	395,379 $2.86 Million
Q4 2018 Feb 13, 2019	BUY	$3.99 - $7.82 $1.22 Million - $2.39 Million	306,157 Added 217.6%	446,857 $3.31 Million
Q2 2018 Aug 13, 2018	BUY	$2.11 - $3.92 $52,117 - $96,824	24,700 Added 21.29%	140,700 $499,000
Q1 2018 May 14, 2018	BUY	$2.05 - $3.23 $26,649 - $41,990	13,000 Added 12.62%	116,000 $238,000
Q3 2017 Nov 13, 2017	BUY	$3.2 - $5.57 $329,600 - $573,710	103,000	103,000 $541,000

Others Institutions Holding PACB

# of Institutions

253

Shares Held

228M

Call Options Held

745K

Put Options Held

1.23M

View Full List

About PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

Ticker PACB
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 224,840,992
Market Cap $360M
Description
Pacific Biosciences of California, Inc. designs, develops, and manufactures sequencing systems to resolve genetically complex problems. The company provides PacBio's Systems, which conduct, monitor, and analyse biochemical sequencing reactions; consumable products, including single molecule real-time (SMRT) cells; and various reagent kits design...

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Alliancebernstein L.P. Pacific Biosciences Of California, Inc. Transaction History