Alliancebernstein L.P. Impinj Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Impinj Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 689,052 shares of PI stock, worth $122 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

689,052

Previous 615,702 11.91%

Holding current value

$122 Million

Previous $96.5 Million 54.57%

% of portfolio

0.05%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.66 - $217.83 $10.1 Million - $16 Million	73,350 Added 11.91%	689,052 $149 Million
Q2 2024 Aug 14, 2024	BUY	$116.32 - $174.87 $54.3 Million - $81.6 Million	466,910 Added 313.8%	615,702 $96.5 Million
Q1 2024 May 14, 2024	BUY	$79.8 - $128.41 $2.94 Million - $4.73 Million	36,810 Added 32.87%	148,792 $19.1 Million
Q4 2023 Feb 14, 2024	BUY	$49.23 - $90.99 $2.14 Million - $3.95 Million	43,369 Added 63.21%	111,982 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$51.59 - $90.71 $2.36 Million - $4.16 Million	-45,830 Reduced 40.05%	68,613 $3.78 Million
Q2 2023 Aug 15, 2023	SELL	$82.47 - $141.4 $1.19 Million - $2.04 Million	-14,411 Reduced 11.18%	114,443 $10.3 Million
Q1 2023 May 15, 2023	BUY	$105.54 - $139.12 $365,273 - $481,494	3,461 Added 2.76%	128,854 $17.5 Million
Q4 2022 Feb 14, 2023	SELL	$75.86 - $127.55 $3.35 Million - $5.63 Million	-44,128 Reduced 26.03%	125,393 $13.7 Million
Q3 2022 Nov 15, 2022	BUY	$54.63 - $97.22 $148,375 - $264,049	2,716 Added 1.63%	169,521 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$41.29 - $64.59 $5.42 Million - $8.48 Million	131,246 Added 369.09%	166,805 $9.79 Million
Q1 2022 May 13, 2022	BUY	$53.96 - $90.62 $329,156 - $552,782	6,100 Added 20.71%	35,559 $2.26 Million
Q4 2021 Feb 14, 2022	BUY	$51.22 - $92.58 $49,068 - $88,691	958 Added 3.36%	29,459 $2.61 Million
Q3 2021 Nov 10, 2021	BUY	$40.11 - $61.89 $373,063 - $575,638	9,301 Added 48.44%	28,501 $1.63 Million
Q2 2021 Jul 30, 2021	SELL	$43.41 - $58.96 $17,364 - $23,584	-400 Reduced 2.04%	19,200 $991,000
Q1 2021 May 06, 2021	BUY	$41.26 - $72.5 $185,670 - $326,250	4,500 Added 29.8%	19,600 $1.12 Million
Q4 2020 Feb 08, 2021	BUY	$25.51 - $44.41 $5,102 - $8,882	200 Added 1.34%	15,100 $632,000
Q3 2020 Nov 12, 2020	SELL	$22.79 - $31.54 $177,762 - $246,012	-7,800 Reduced 34.36%	14,900 $393,000
Q2 2020 Aug 13, 2020	SELL	$13.81 - $29.53 $81,479 - $174,227	-5,900 Reduced 20.63%	22,700 $624,000
Q1 2020 May 14, 2020	BUY	$12.68 - $35.74 $100,172 - $282,346	7,900 Added 38.16%	28,600 $478,000
Q2 2019 Aug 14, 2019	SELL	$17.44 - $29.64 $36,624 - $62,244	-2,100 Reduced 9.21%	20,700 $592,000
Q1 2019 May 14, 2019	SELL	$14.15 - $19.41 $108,955 - $149,457	-7,700 Reduced 25.25%	22,800 $382,000
Q4 2018 Feb 13, 2019	BUY	$13.8 - $25.78 $42,780 - $79,918	3,100 Added 11.31%	30,500 $444,000
Q2 2018 Aug 13, 2018	BUY	$11.87 - $23.0 $45,106 - $87,400	3,800 Added 16.1%	27,400 $606,000
Q1 2018 May 14, 2018	BUY	$11.07 - $25.31 $261,252 - $597,316	23,600 New	23,600 $307,000
Q4 2017 Feb 13, 2018	SELL	$21.55 - $40.69 $474,100 - $895,180	-22,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$30.23 - $50.09 $665,060 - $1.1 Million	22,000	22,000 $915,000

Others Institutions Holding PI

# of Institutions

342

Shares Held

27.9M

Call Options Held

187K

Put Options Held

223K

View Full List

About IMPINJ INC

Ticker PI
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 25,915,000
Market Cap $4.57B
Description
Impinj, Inc. operates a cloud connectivity platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. Its platform, which comprises multiple product families, wirelessly connects individual items and delivers data about the connected items to business and consumer applications. The company's platform comprises endpoint ICs,...

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Alliancebernstein L.P. Impinj Inc Transaction History