Bnp Paribas Asset Management Holding S.A. Perkinelmer Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Perkinelmer Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 9,300 shares of PKI stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,300

Previous 9,015 3.16%

Holding current value

$1.13 Million

Previous $945,000 25.71%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	N/A	285 Added 3.16%	9,300 $1.19 Million
Q2 2024 Jul 29, 2024	BUY	N/A	1,879 Added 26.33%	9,015 $945,000
Q1 2024 May 08, 2024	BUY	N/A	1,458 Added 25.68%	7,136 $749,000
Q4 2023 Feb 09, 2024	SELL	N/A	-3,658 Reduced 39.18%	5,678 $621,000
Q3 2023 Nov 13, 2023	BUY	$115.88 - $122.81 $3,128 - $3,315	27 Added 0.29%	9,336 $1.03 Million
Q2 2023 Aug 08, 2023	SELL	$0.0 - $137.11 $0 - $301,916	-2,202 Reduced 19.13%	9,309 $1.11 Million
Q1 2023 May 08, 2023	BUY	$120.16 - $144.38 $124,966 - $150,155	1,040 Added 9.93%	11,511 $1.53 Million
Q4 2022 Feb 09, 2023	SELL	$119.0 - $147.98 $800,037 - $994,869	-6,723 Reduced 39.1%	10,471 $1.47 Million
Q3 2022 Nov 10, 2022	SELL	$118.07 - $160.96 $1.11 Million - $1.51 Million	-9,390 Reduced 35.32%	17,194 $2.07 Million
Q2 2022 Aug 04, 2022	BUY	$134.91 - $172.49 $353,329 - $451,751	2,619 Added 10.93%	26,584 $3.78 Million
Q1 2022 May 12, 2022	SELL	$162.31 - $192.2 $4.93 Million - $5.84 Million	-30,369 Reduced 55.89%	23,965 $4.18 Million
Q4 2021 Feb 09, 2022	BUY	$166.66 - $201.06 $5.27 Million - $6.36 Million	31,649 Added 139.52%	54,334 $10.9 Million
Q3 2021 Nov 08, 2021	BUY	$151.98 - $190.5 $504,117 - $631,888	3,317 Added 17.13%	22,685 $3.93 Million
Q2 2021 Aug 05, 2021	BUY	$127.81 - $155.84 $127,554 - $155,528	998 Added 5.43%	19,368 $2.99 Million
Q1 2021 May 05, 2021	BUY	$120.35 - $160.53 $600,907 - $801,526	4,993 Added 37.33%	18,370 $2.36 Million
Q4 2020 Feb 12, 2021	BUY	$122.05 - $147.91 $1.15 Million - $1.4 Million	9,433 Added 239.17%	13,377 $1.92 Million
Q3 2020 Nov 09, 2020	BUY	$97.09 - $125.51 $11,165 - $14,433	115 Added 3.0%	3,944 $495,000
Q2 2020 Aug 04, 2020	SELL	$70.83 - $105.31 $849 - $1,263	-12 Reduced 0.31%	3,829 $376,000
Q1 2020 May 12, 2020	BUY	$66.71 - $101.73 $28,285 - $43,133	424 Added 12.41%	3,841 $289,000
Q4 2019 Feb 11, 2020	BUY	$79.1 - $97.45 $270,284 - $332,986	3,417 New	3,417 $332,000
Q3 2019 Nov 12, 2019	SELL	$79.44 - $98.79 $211,787 - $263,374	-2,666 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$84.06 - $101.12 $224,103 - $269,585	2,666 New	2,666 $257,000

Others Institutions Holding PKI

# of Institutions

575

Shares Held

108M

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...

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Bnp Paribas Asset Management Holding S.A. Perkinelmer Inc Transaction History