Bank Of America Corp Penumbra Inc Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Penumbra Inc stock. As of the latest transaction made, Bank Of America Corp holds 346,528 shares of PEN stock, worth $93.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

346,528

Previous 280,407 23.58%

Holding current value

$93.1 Million

Previous $54.4 Million 51.15%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$190.97 - $253.66 $12.6 Million - $16.8 Million	66,121 Added 23.58%	346,528 $82.3 Million
Q3 2024 Nov 14, 2024	BUY	$163.64 - $210.12 $23.6 Million - $30.3 Million	144,068 Added 105.67%	280,407 $54.4 Million
Q2 2024 Aug 14, 2024	BUY	$172.27 - $223.95 $9.75 Million - $12.7 Million	56,605 Added 70.99%	136,339 $24.5 Million
Q1 2024 May 15, 2024	BUY	$220.09 - $273.15 $7.72 Million - $9.58 Million	35,065 Added 78.5%	79,734 $17.8 Million
Q4 2023 Feb 14, 2024	SELL	$181.44 - $260.22 $645,744 - $926,122	-3,559 Reduced 7.38%	44,669 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$271.54 - $344.06 $2.89 Million - $3.66 Million	-10,630 Reduced 18.06%	48,228 $16.6 Million
Q1 2023 May 12, 2023	SELL	$220.43 - $278.69 $141,075 - $178,361	-640 Reduced 1.08%	58,858 $16.4 Million
Q4 2022 Feb 10, 2023	SELL	$151.88 - $228.5 $897,003 - $1.35 Million	-5,906 Reduced 9.03%	59,498 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$120.36 - $205.88 $3.62 Million - $6.2 Million	-30,096 Reduced 31.51%	65,404 $12.4 Million
Q2 2022 Aug 12, 2022	BUY	$116.09 - $227.33 $3.87 Million - $7.58 Million	33,332 Added 53.62%	95,500 $11.9 Million
Q1 2022 May 16, 2022	SELL	$187.51 - $283.98 $677,098 - $1.03 Million	-3,611 Reduced 5.49%	62,168 $13.8 Million
Q4 2021 Feb 08, 2022	BUY	$238.08 - $288.0 $713,287 - $862,848	2,996 Added 4.77%	65,779 $18.9 Million
Q3 2021 Nov 15, 2021	SELL	$250.72 - $291.24 $360,284 - $418,511	-1,437 Reduced 2.24%	62,783 $16.7 Million
Q2 2021 Sep 13, 2021	BUY	$235.0 - $310.7 $15.1 Million - $20 Million	64,220 New	64,220 $17.6 Million

Others Institutions Holding PEN

# of Institutions

409

Shares Held

29.2M

Call Options Held

254K

Put Options Held

43.3K

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $10.2B
Description
Penumbra, Inc. designs, develops, manufactures, and markets medical devices in the United States and internationally. The company offers aspiration based thrombectomy systems and accessory devices, including revascularization device for mechanical thrombectomy, such as Penumbra System under the Penumbra RED, JET, ACE, 3D Revascularization Device...

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Bank Of America Corp Penumbra Inc Transaction History