Ameriprise Financial Inc Penumbra Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Penumbra Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 52,382 shares of PEN stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,382

Previous 54,789 4.39%

Holding current value

$12.5 Million

Previous $9.86 Million 3.14%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$163.64 - $210.12 $393,881 - $505,758	-2,407 Reduced 4.39%	52,382 $10.2 Million
Q2 2024 Aug 14, 2024	SELL	$172.27 - $223.95 $38,243 - $49,716	-222 Reduced 0.4%	54,789 $9.86 Million
Q1 2024 May 15, 2024	SELL	$220.09 - $273.15 $171,230 - $212,510	-778 Reduced 1.39%	55,011 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$181.44 - $260.22 $620,161 - $889,431	3,418 Added 6.53%	55,789 $14 Million
Q3 2023 Nov 14, 2023	SELL	$240.69 - $338.77 $616,888 - $868,267	-2,563 Reduced 4.67%	52,371 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$271.54 - $344.06 $1.42 Million - $1.8 Million	5,244 Added 10.55%	54,934 $18.9 Million
Q1 2023 May 15, 2023	SELL	$220.43 - $278.69 $133,801 - $169,164	-607 Reduced 1.21%	49,690 $13.8 Million
Q4 2022 Feb 14, 2023	SELL	$151.88 - $228.5 $369,068 - $555,255	-2,430 Reduced 4.61%	50,297 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$120.36 - $205.88 $239,997 - $410,524	1,994 Added 3.93%	52,727 $10 Million
Q2 2022 Aug 15, 2022	SELL	$116.09 - $227.33 $65,358 - $127,986	-563 Reduced 1.1%	50,733 $6.32 Million
Q1 2022 May 16, 2022	SELL	$187.51 - $283.98 $387,020 - $586,134	-2,064 Reduced 3.87%	51,296 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$238.08 - $288.0 $170,941 - $206,784	-718 Reduced 1.33%	53,360 $15.3 Million
Q3 2021 Nov 15, 2021	SELL	$250.72 - $291.24 $46.7 Million - $54.3 Million	-186,338 Reduced 77.51%	54,078 $14.4 Million
Q2 2021 Aug 16, 2021	SELL	$235.0 - $310.7 $24.2 Million - $32 Million	-103,127 Reduced 30.02%	240,416 $65.9 Million
Q1 2021 May 17, 2021	SELL	$175.6 - $291.43 $40.7 Million - $67.6 Million	-231,801 Reduced 40.29%	343,543 $93 Million
Q4 2020 Feb 12, 2021	BUY	$174.98 - $272.83 $37 Million - $57.8 Million	211,729 Added 58.23%	575,344 $101 Million
Q3 2020 Nov 16, 2020	BUY	$185.27 - $238.73 $13.8 Million - $17.7 Million	74,297 Added 25.68%	363,615 $70.7 Million
Q2 2020 Aug 14, 2020	BUY	$153.32 - $191.72 $16.1 Million - $20.1 Million	105,000 Added 56.97%	289,318 $51.7 Million
Q1 2020 May 15, 2020	SELL	$124.34 - $193.76 $12.9 Million - $20 Million	-103,478 Reduced 35.96%	184,318 $29.7 Million
Q4 2019 Feb 14, 2020	SELL	$134.81 - $177.8 $16 Million - $21.1 Million	-118,535 Reduced 29.17%	287,796 $47.3 Million
Q3 2019 Nov 14, 2019	BUY	$131.82 - $183.4 $14.8 Million - $20.6 Million	112,277 Added 38.18%	406,331 $54.6 Million
Q2 2019 Aug 14, 2019	BUY	$124.65 - $167.39 $1.66 Million - $2.22 Million	13,281 Added 4.73%	294,054 $47 Million
Q1 2019 May 15, 2019	BUY	$115.84 - $160.31 $3.14 Million - $4.34 Million	27,087 Added 10.68%	280,773 $41.3 Million
Q4 2018 Feb 14, 2019	SELL	$113.42 - $156.48 $8.95 Million - $12.3 Million	-78,867 Reduced 23.72%	253,686 $31 Million
Q3 2018 Nov 14, 2018	BUY	$121.55 - $156.8 $19 Million - $24.5 Million	156,194 Added 88.57%	332,553 $49.8 Million
Q2 2018 Aug 14, 2018	SELL	$112.2 - $165.95 $31.4 Million - $46.5 Million	-280,037 Reduced 61.36%	176,359 $24.4 Million
Q1 2018 May 15, 2018	BUY	$84.6 - $126.1 $34.5 Million - $51.5 Million	408,199 Added 846.94%	456,396 $52.8 Million
Q4 2017 Feb 12, 2018	BUY	$91.55 - $115.85 $145,289 - $183,853	1,587 Added 3.4%	48,197 $4.54 Million
Q3 2017 Nov 07, 2017	BUY	$79.65 - $90.3 $3.71 Million - $4.21 Million	46,610	46,610 $4.21 Million

Others Institutions Holding PEN

# of Institutions

370

Shares Held

29.1M

Call Options Held

220K

Put Options Held

158K

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $9.01B
Description
Penumbra, Inc. designs, develops, manufactures, and markets medical devices in the United States and internationally. The company offers aspiration based thrombectomy systems and accessory devices, including revascularization device for mechanical thrombectomy, such as Penumbra System under the Penumbra RED, JET, ACE, 3D Revascularization Device...

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Ameriprise Financial Inc Penumbra Inc Transaction History