Arcadia Investment Management Corp Perkinelmer Inc Transaction History

Arcadia Investment Management Corp

$563 Million
Q1 2024

A detailed history of Arcadia Investment Management Corp transactions in Perkinelmer Inc stock. As of the latest transaction made, Arcadia Investment Management Corp holds 2,000 shares of PKI stock, worth $242,000. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,000

Previous 2,000 -0.0%

Holding current value

$242,000

Previous $242,000 -0.0%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	N/A	-2,243 Reduced 52.86%	2,000 $242,000
Q3 2023 Oct 23, 2023	SELL	$115.88 - $122.81 $5,794 - $6,140	-50 Reduced 1.16%	4,243 $513,000
Q2 2023 Jul 24, 2023	SELL	$0.0 - $137.11 $0 - $372,527	-2,717 Reduced 38.76%	4,293 $0
Q1 2023 May 05, 2023	SELL	$120.16 - $144.38 $90,120 - $108,285	-750 Reduced 9.66%	7,010 $934,000
Q4 2022 Feb 08, 2023	SELL	$119.0 - $147.98 $201,110 - $250,086	-1,690 Reduced 17.88%	7,760 $1.09 Million

Q3 2022 Oct 19, 2022	SELL	$118.07 - $160.96 $4,722 - $6,438	-40 Reduced 0.42%	9,450 $1.14 Million
Q2 2022 Jul 21, 2022	SELL	$134.91 - $172.49 $136,259 - $174,214	-1,010 Reduced 9.62%	9,490 $1.35 Million
Q1 2022 Apr 28, 2022	SELL	$162.31 - $192.2 $486 - $576	-3 Reduced 0.03%	10,500 $1.83 Million
Q4 2021 Feb 09, 2022	SELL	$166.66 - $201.06 $29,498 - $35,587	-177 Reduced 1.66%	10,503 $2.11 Million
Q3 2021 Nov 10, 2021	SELL	$151.98 - $190.5 $37,235 - $46,672	-245 Reduced 2.24%	10,680 $1.85 Million
Q1 2021 Apr 30, 2021	SELL	$120.35 - $160.53 $92,669 - $123,608	-770 Reduced 6.58%	10,925 $1.4 Million
Q4 2020 Feb 11, 2021	SELL	$122.05 - $147.91 $488,200 - $591,640	-4,000 Reduced 25.49%	11,695 $1.68 Million
Q2 2020 Aug 11, 2020	SELL	$70.83 - $105.31 $8,853 - $13,163	-125 Reduced 0.79%	15,695 $1.54 Million
Q1 2020 May 13, 2020	BUY	$66.71 - $101.73 $1,000 - $1,525	15 Added 0.09%	15,820 $1.19 Million
Q4 2019 Jan 29, 2020	BUY	$79.1 - $97.45 $118,649 - $146,175	1,500 Added 10.49%	15,805 $1.54 Million
Q3 2019 Oct 22, 2019	SELL	$79.44 - $98.79 $370,190 - $460,361	-4,660 Reduced 24.57%	14,305 $1.22 Million
Q2 2019 Jul 23, 2019	SELL	$84.06 - $101.12 $71,451 - $85,952	-850 Reduced 4.29%	18,965 $1.83 Million
Q1 2019 Apr 29, 2019	BUY	$72.79 - $97.5 $194,713 - $260,812	2,675 Added 15.61%	19,815 $1.91 Million
Q4 2018 Jan 17, 2019	SELL	$71.87 - $97.02 $170,691 - $230,422	-2,375 Reduced 12.17%	17,140 $1.35 Million
Q2 2018 Aug 03, 2018	SELL	$72.1 - $79.39 $48,667 - $53,588	-675 Reduced 3.34%	19,515 $1.43 Million
Q1 2018 Apr 19, 2018	SELL	$72.06 - $82.75 $38,912 - $44,685	-540 Reduced 2.6%	20,190 $1.53 Million
Q4 2017 Jan 30, 2018	SELL	$69.36 - $73.84 $94,676 - $100,791	-1,365 Reduced 6.18%	20,730 $1.52 Million
Q3 2017 Oct 18, 2017	BUY	$62.95 - $69.48 $1.39 Million - $1.54 Million	22,095	22,095 $1.52 Million

Others Institutions Holding PKI

# of Institutions

565

Shares Held

106M

Call Options Held

290K

Put Options Held

123K

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...

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Arcadia Investment Management Corp Perkinelmer Inc Transaction History