Argent Trust CO Perkinelmer Inc Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Perkinelmer Inc stock. As of the latest transaction made, Argent Trust CO holds 6,196 shares of PKI stock, worth $749,716. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,196

Previous 6,472 4.26%

Holding current value

$749,716

Previous $783,000 4.34%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-276 Reduced 4.26%	6,196 $749,000
Q2 2024 Aug 12, 2024	BUY	N/A	738 Added 12.87%	6,472 $783,000
Q1 2024 May 10, 2024	SELL	N/A	-725 Reduced 11.22%	5,734 $693,000
Q4 2023 Feb 09, 2024	SELL	N/A	-489 Reduced 7.04%	6,459 $781,000
Q3 2023 Nov 08, 2023	SELL	$115.88 - $122.81 $45,772 - $48,509	-395 Reduced 5.38%	6,948 $840,000
Q2 2023 Aug 11, 2023	SELL	$0.0 - $137.11 $0 - $6,718	-49 Reduced 0.66%	7,343 $0
Q1 2023 May 12, 2023	SELL	$120.16 - $144.38 $5,647 - $6,785	-47 Reduced 0.63%	7,392 $985,000
Q4 2022 Feb 10, 2023	SELL	$119.0 - $147.98 $19,516 - $24,268	-164 Reduced 2.16%	7,439 $1.04 Million
Q3 2022 Nov 10, 2022	BUY	$118.07 - $160.96 $37,546 - $51,185	318 Added 4.37%	7,603 $915,000
Q2 2022 Aug 11, 2022	SELL	$134.91 - $172.49 $4,856 - $6,209	-36 Reduced 0.49%	7,285 $1.04 Million
Q1 2022 May 11, 2022	BUY	$162.31 - $192.2 $9,413 - $11,147	58 Added 0.8%	7,321 $1.28 Million
Q4 2021 Feb 09, 2022	BUY	$166.66 - $201.06 $46,164 - $55,693	277 Added 3.97%	7,263 $1.46 Million
Q3 2021 Nov 09, 2021	BUY	$151.98 - $190.5 $310,191 - $388,810	2,041 Added 41.27%	6,986 $1.21 Million
Q2 2021 Aug 09, 2021	SELL	$127.81 - $155.84 $10,480 - $12,778	-82 Reduced 1.63%	4,945 $764,000
Q1 2021 May 12, 2021	SELL	$120.35 - $160.53 $11,072 - $14,768	-92 Reduced 1.8%	5,027 $645,000
Q4 2020 Feb 11, 2021	SELL	$122.05 - $147.91 $43,693 - $52,951	-358 Reduced 6.54%	5,119 $735,000
Q3 2020 Nov 13, 2020	SELL	$97.09 - $125.51 $66,021 - $85,346	-680 Reduced 11.04%	5,477 $688,000
Q1 2020 May 11, 2020	SELL	$66.71 - $101.73 $14,742 - $22,482	-221 Reduced 3.47%	6,157 $463,000
Q4 2019 Feb 11, 2020	SELL	$79.1 - $97.45 $9,096 - $11,206	-115 Reduced 1.77%	6,378 $619,000
Q3 2019 Nov 12, 2019	BUY	$79.44 - $98.79 $92,706 - $115,287	1,167 Added 21.91%	6,493 $553,000
Q2 2019 Aug 13, 2019	SELL	$84.06 - $101.12 $31,942 - $38,425	-380 Reduced 6.66%	5,326 $513,000
Q2 2018 Apr 15, 2019	BUY	$72.1 - $79.39 $16,583 - $18,259	230 Added 4.2%	5,706 $417,000
Q2 2018 Aug 15, 2018	BUY	$72.1 - $79.39 $394,819 - $434,739	5,476 New	5,476 $401,000

Others Institutions Holding PKI

# of Institutions

569

Shares Held

107M

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 Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account