Assetmark, Inc Perkinelmer Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Perkinelmer Inc stock. As of the latest transaction made, Assetmark, Inc holds 7 shares of PKI stock, worth $847. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$847

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	N/A	7 New	7 $0
Q4 2023 Feb 09, 2024	BUY	N/A	43 New	43 $5,000
Q2 2023 Aug 11, 2023	SELL	$0.0 - $137.11 $0 - $144,513	-1,054 Reduced 98.87%	12 $0
Q1 2023 May 05, 2023	BUY	$120.16 - $144.38 $41,335 - $49,666	344 Added 47.65%	1,066 $142,000
Q4 2022 Feb 10, 2023	SELL	$119.0 - $147.98 $1.37 Million - $1.7 Million	-11,472 Reduced 94.08%	722 $101,000
Q3 2022 Nov 01, 2022	BUY	$118.07 - $160.96 $261,525 - $356,526	2,215 Added 22.2%	12,194 $1.47 Million
Q2 2022 Aug 03, 2022	BUY	$134.91 - $172.49 $1.18 Million - $1.51 Million	8,765 Added 721.99%	9,979 $1.42 Million
Q1 2022 May 13, 2022	BUY	$162.31 - $192.2 $10,874 - $12,877	67 Added 5.84%	1,214 $212,000
Q4 2021 Feb 14, 2022	BUY	$166.66 - $201.06 $187,159 - $225,790	1,123 Added 4679.17%	1,147 $231,000
Q2 2021 Aug 16, 2021	BUY	$127.81 - $155.84 $3,067 - $3,740	24 New	24 $4,000
Q1 2020 May 12, 2020	SELL	$66.71 - $101.73 $266 - $406	-4 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$79.1 - $97.45 $316 - $389	4 New	4 $0
Q3 2019 Nov 13, 2019	SELL	$79.44 - $98.79 $3,654 - $4,544	-46 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$72.06 - $82.75 $4,755 - $5,461	-66 Reduced 58.93%	46 $3,000
Q4 2017 Feb 13, 2018	BUY	$69.36 - $73.84 $3,953 - $4,208	57 Added 103.64%	112 $8,000
Q3 2017 Nov 08, 2017	BUY	$62.95 - $69.48 $566 - $625	9 Added 19.57%	55 $4,000
Q1 2017 Sep 15, 2017	SELL	N/A	-463 Reduced 90.96%	46 $3,000
Q4 2016 Sep 15, 2017	SELL	N/A	-180 Reduced 26.12%	509 $27,000
Q3 2016 Sep 15, 2017	SELL	N/A	-215 Reduced 23.78%	689 $39,000
Q2 2016 Sep 15, 2017	BUY	N/A	880 Added 3666.67%	904 $47,000
Q4 2015 Sep 15, 2017	BUY	N/A	24	24 $1,000

Others Institutions Holding PKI

# of Institutions

575

Shares Held

108M

Call Options Held

57.1K

Put Options Held

23.1K

T. Rowe Price Investment Management, Inc. Baltimore, MD

17.8M
Shares

$2.15 Billion
1.37% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$1.71 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.78M
Shares

$1.06 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.48M
Shares

$784 Million
0.1% of portfolio
Janus Henderson Group PLC London, X0

6.34M
Shares

$767 Million
0.41% of portfolio

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

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