Black Rock Inc. Penumbra Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Penumbra Inc stock. As of the latest transaction made, Black Rock Inc. holds 4,255,155 shares of PEN stock, worth $1.04 Billion. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,255,155

Previous 4,061,245 4.77%

Holding current value

$1.04 Billion

Previous $906 Million 15.51%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$172.27 - $223.95 $33.4 Million - $43.4 Million	193,910 Added 4.77%	4,255,155 $766 Million
Q1 2024 May 10, 2024	BUY	$220.09 - $273.15 $13.4 Million - $16.6 Million	60,880 Added 1.52%	4,061,245 $906 Million
Q4 2023 Feb 13, 2024	SELL	$181.44 - $260.22 $47.2 Million - $67.7 Million	-260,285 Reduced 6.11%	4,000,365 $1.01 Billion
Q3 2023 Nov 13, 2023	BUY	$240.69 - $338.77 $32.7 Million - $46.1 Million	135,939 Added 3.3%	4,260,650 $1.03 Billion
Q2 2023 Aug 11, 2023	SELL	$271.54 - $344.06 $82.9 Million - $105 Million	-305,172 Reduced 6.89%	4,124,711 $1.42 Billion
Q1 2023 May 12, 2023	BUY	$220.43 - $278.69 $1.55 Million - $1.96 Million	7,030 Added 0.16%	4,429,883 $1.23 Billion
Q4 2022 Feb 13, 2023	BUY	$151.88 - $228.5 $78.7 Million - $118 Million	518,196 Added 13.27%	4,422,853 $983 Million
Q3 2022 Nov 14, 2022	BUY	$120.36 - $205.88 $54.5 Million - $93.3 Million	453,057 Added 13.13%	3,904,657 $740 Million
Q2 2022 Aug 12, 2022	BUY	$116.09 - $227.33 $5.71 Million - $11.2 Million	49,184 Added 1.45%	3,451,600 $430 Million
Q1 2022 May 12, 2022	BUY	$187.51 - $283.98 $8.66 Million - $13.1 Million	46,196 Added 1.38%	3,402,416 $756 Million
Q4 2021 Feb 10, 2022	BUY	$238.08 - $288.0 $32.4 Million - $39.2 Million	136,248 Added 4.23%	3,356,220 $964 Million
Q3 2021 Nov 09, 2021	BUY	$250.72 - $291.24 $7.05 Million - $8.19 Million	28,119 Added 0.88%	3,219,972 $858 Million
Q2 2021 Aug 11, 2021	BUY	$235.0 - $310.7 $750 Million - $992 Million	3,191,853 New	3,191,853 $875 Million

Others Institutions Holding PEN

# of Institutions

374

Shares Held

29.2M

Call Options Held

305K

Put Options Held

192K

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $9.28B
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...

More about PEN

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