Axa S.A. Perkinelmer Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Perkinelmer Inc stock. As of the latest transaction made, Axa S.A. holds 2,699 shares of PKI stock, worth $326,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,699

Holding current value

$326,579

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	2,699 New	2,699 $326,000
Q2 2023 Aug 14, 2023	SELL	$0.0 - $137.11 $0 - $858,719	-6,263 Reduced 60.15%	4,150 $0
Q1 2023 May 15, 2023	BUY	$120.16 - $144.38 $714,231 - $858,194	5,944 Added 133.01%	10,413 $1.39 Million
Q4 2022 Feb 14, 2023	SELL	$119.0 - $147.98 $380,919 - $473,683	-3,201 Reduced 41.73%	4,469 $626,000
Q3 2022 Feb 14, 2023	SELL	$118.07 - $160.96 $560,596 - $764,238	-4,748 Reduced 38.23%	7,670 $922,000
Q3 2022 Nov 14, 2022	SELL	$118.07 - $160.96 $560,596 - $764,238	-4,748 Reduced 38.23%	7,670 $923,000
Q2 2022 Feb 14, 2023	SELL	$134.91 - $172.49 $418,490 - $535,063	-3,102 Reduced 19.99%	12,418 $1.77 Million
Q2 2022 Aug 15, 2022	SELL	$134.91 - $172.49 $418,490 - $535,063	-3,102 Reduced 19.99%	12,418 $1.77 Million
Q1 2022 Feb 14, 2023	BUY	$162.31 - $192.2 $1.27 Million - $1.51 Million	7,850 Added 102.35%	15,520 $2.71 Million
Q1 2022 May 13, 2022	SELL	$162.31 - $192.2 $584,316 - $691,920	-3,600 Reduced 18.83%	15,520 $2.71 Million
Q4 2021 Feb 14, 2022	SELL	$166.66 - $201.06 $3.66 Million - $4.42 Million	-21,975 Reduced 53.47%	19,120 $3.84 Million
Q3 2021 Nov 15, 2021	SELL	$151.98 - $190.5 $14.5 Million - $18.2 Million	-95,368 Reduced 69.89%	41,095 $7.12 Million
Q2 2021 Aug 13, 2021	BUY	$127.81 - $155.84 $288,467 - $351,730	2,257 Added 1.68%	136,463 $21.1 Million
Q1 2021 May 14, 2021	SELL	$120.35 - $160.53 $3.72 Million - $4.96 Million	-30,900 Reduced 18.72%	134,206 $17.2 Million
Q4 2020 Feb 12, 2021	SELL	$122.05 - $147.91 $963,950 - $1.17 Million	-7,898 Reduced 4.57%	165,106 $23.7 Million
Q3 2020 Nov 13, 2020	BUY	$97.09 - $125.51 $16.2 Million - $21 Million	167,100 Added 2830.28%	173,004 $21.7 Million
Q2 2020 Aug 14, 2020	BUY	$70.83 - $105.31 $418,180 - $621,750	5,904 New	5,904 $579,000
Q1 2020 May 15, 2020	SELL	$66.71 - $101.73 $551,158 - $840,493	-8,262 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$79.1 - $97.45 $118,649 - $146,175	1,500 Added 22.18%	8,262 $803,000
Q3 2019 Nov 14, 2019	SELL	$79.44 - $98.79 $265,170 - $329,761	-3,338 Reduced 33.05%	6,762 $576,000
Q2 2019 Aug 13, 2019	BUY	$84.06 - $101.12 $849,006 - $1.02 Million	10,100 New	10,100 $973,000
Q4 2018 Feb 13, 2019	SELL	$71.87 - $97.02 $610,895 - $824,670	-8,500 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$72.59 - $97.27 $508,130 - $680,890	-7,000 Reduced 45.16%	8,500 $827,000
Q2 2018 Aug 13, 2018	SELL	$72.1 - $79.39 $6.78 Million - $7.46 Million	-94,000 Reduced 85.84%	15,500 $1.14 Million
Q1 2018 May 14, 2018	SELL	$72.06 - $82.75 $2.67 Million - $3.06 Million	-37,000 Reduced 25.26%	109,500 $8.29 Million
Q4 2017 Feb 13, 2018	BUY	$69.36 - $73.84 $10.2 Million - $10.8 Million	146,500	146,500 $10.7 Million

Others Institutions Holding PKI

# of Institutions

576

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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