Arcadia Investment Management Corp Perkinelmer Inc Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 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 1,950 shares of PKI stock, worth $235,950. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,950

Previous 1,950 -0.0%

Holding current value

$235,950

Previous $235,000 -0.0%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	N/A	-50 Reduced 2.5%	1,950 $235,000
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

576

Shares Held

108M

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 Arcadia Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Arcadia Investment Management Corp with notifications on news.

Account

Arcadia Investment Management Corp Perkinelmer Inc Transaction History