A detailed history of Bourne Lent Asset Management Inc transactions in Pacific Biosciences Of California, Inc. stock. As of the latest transaction made, Bourne Lent Asset Management Inc holds 951,395 shares of PACB stock, worth $1.66 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
951,395
Previous 654,415 45.38%
Holding current value
$1.66 Million
Previous $2.45 Million 46.9%
% of portfolio
0.5%
Previous 0.99%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$1.36 - $3.65 $403,892 - $1.08 Million
296,980 Added 45.38%
951,395 $1.3 Million
Q1 2024

Apr 12, 2024

BUY
$3.52 - $9.59 $218,944 - $596,498
62,200 Added 10.5%
654,415 $2.45 Million
Q4 2023

Jan 19, 2024

BUY
$5.97 - $10.36 $106,654 - $185,081
17,865 Added 3.11%
592,215 $5.81 Million
Q3 2023

Oct 19, 2023

SELL
$8.23 - $13.93 $46,499 - $78,704
-5,650 Reduced 0.97%
574,350 $4.8 Million
Q2 2023

Jul 17, 2023

SELL
$9.97 - $14.05 $114,156 - $160,872
-11,450 Reduced 1.94%
580,000 $7.71 Million
Q4 2022

Jan 23, 2023

BUY
$5.67 - $11.2 $41,391 - $81,760
7,300 Added 1.25%
591,450 $0
Q3 2022

Oct 31, 2022

BUY
$3.93 - $8.57 $99,370 - $216,692
25,285 Added 4.52%
584,150 $3.39 Million
Q2 2022

Jul 27, 2022

BUY
$4.02 - $10.43 $8,039 - $20,860
2,000 Added 0.36%
558,865 $2.47 Million
Q1 2022

Apr 26, 2022

BUY
$8.43 - $20.9 $9,399 - $23,303
1,115 Added 0.2%
556,865 $5.07 Million
Q4 2021

Jan 20, 2022

BUY
$19.26 - $30.08 $55,854 - $87,232
2,900 Added 0.52%
555,750 $11.4 Million
Q3 2021

Oct 20, 2021

BUY
$24.86 - $35.02 $99,440 - $140,080
4,000 Added 0.73%
552,850 $14.1 Million
Q2 2021

Jul 28, 2021

BUY
$22.3 - $36.02 $268,715 - $434,041
12,050 Added 2.24%
548,850 $19.2 Million
Q1 2021

Apr 23, 2021

BUY
$26.38 - $51.15 $48,803 - $94,627
1,850 Added 0.35%
536,800 $17.9 Million
Q4 2020

Jan 27, 2021

SELL
$10.5 - $28.5 $220,500 - $598,500
-21,000 Reduced 3.78%
534,950 $13.9 Million
Q3 2020

Oct 19, 2020

SELL
$3.61 - $9.87 $1,624 - $4,441
-450 Reduced 0.08%
555,950 $5.49 Million
Q2 2020

Jul 20, 2020

SELL
$2.65 - $4.03 $1.47 Million - $2.24 Million
-556,400 Closed
0 $0
Q1 2020

Apr 17, 2020

BUY
$2.36 - $5.26 $270,810 - $603,585
114,750 Added 25.98%
556,400 $1.7 Million
Q3 2019

Oct 24, 2019

BUY
$4.99 - $6.16 $528,940 - $652,960
106,000 Added 31.58%
441,650 $2.28 Million
Q4 2018

Jan 28, 2019

BUY
$3.99 - $7.82 $33,915 - $66,470
8,500 Added 2.6%
335,650 $2.48 Million
Q2 2018

Jul 25, 2018

BUY
$2.11 - $3.92 $20,040 - $37,232
9,498 Added 2.99%
327,150 $1.16 Million
Q1 2018

Apr 20, 2018

BUY
$2.05 - $3.23 $53,709 - $84,626
26,200 Added 8.99%
317,652 $651,000
Q4 2017

Feb 06, 2018

BUY
$2.59 - $5.44 $230,515 - $484,170
89,002 Added 43.96%
291,452 $769,000
Q3 2017

Oct 16, 2017

BUY
$3.2 - $5.57 $647,840 - $1.13 Million
202,450
202,450 $1.06 Million

Others Institutions Holding PACB

About PACIFIC BIOSCIENCES OF CALIFORNIA, INC.


  • Ticker PACB
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 224,840,992
  • Market Cap $393M
  • Description
  • Pacific Biosciences of California, Inc. designs, develops, and manufactures sequencing systems to resolve genetically complex problems. The company provides PacBio's Systems, which conduct, monitor, and analyse biochemical sequencing reactions; consumable products, including single molecule real-time (SMRT) cells; and various reagent kits design...
More about PACB
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