Brown Advisory Inc Perkinelmer Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Perkinelmer Inc stock. As of the latest transaction made, Brown Advisory Inc holds 1,746 shares of PKI stock, worth $211,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,746

Holding current value

$211,266

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	1,746 New	1,746 $211,000
Q4 2022 Feb 13, 2023	BUY	$119.0 - $147.98 $198,016 - $246,238	1,664 New	1,664 $233,000
Q3 2022 Nov 14, 2022	SELL	$118.07 - $160.96 $183,008 - $249,488	-1,550 Closed	0 $0
Q2 2022 Nov 14, 2022	SELL	$134.91 - $172.49 $1,349 - $1,724	-10 Reduced 0.64%	1,550 $220,000
Q2 2022 Sep 13, 2022	BUY	$134.91 - $172.49 $318,927 - $407,766	2,364 Added 152.52%	3,914 $556,000
Q2 2022 Aug 02, 2022	SELL	$134.91 - $172.49 $358,590 - $458,478	-2,658 Reduced 63.17%	1,550 $220,000
Q1 2022 Nov 14, 2022	SELL	$162.31 - $192.2 $382,077 - $452,438	-2,354 Reduced 60.14%	1,560 $272,000
Q1 2022 Sep 13, 2022	BUY	$162.31 - $192.2 $429,796 - $508,945	2,648 Added 169.74%	4,208 $734,000
Q4 2020 Feb 12, 2021	BUY	$122.05 - $147.91 $190,398 - $230,739	1,560 New	1,560 $224,000
Q2 2019 Aug 12, 2019	SELL	$84.06 - $101.12 $283,702 - $341,280	-3,375 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$72.79 - $97.5 $3,202 - $4,290	-44 Reduced 1.29%	3,375 $325,000
Q4 2018 Feb 13, 2019	BUY	$71.87 - $97.02 $79,488 - $107,304	1,106 Added 47.82%	3,419 $269,000
Q3 2018 Nov 13, 2018	BUY	$72.59 - $97.27 $167,900 - $224,985	2,313 New	2,313 $225,000
Q1 2018 May 14, 2018	SELL	$72.06 - $82.75 $872,358 - $1 Million	-12,106 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$69.36 - $73.84 $65,892 - $70,148	950 Added 8.52%	12,106 $885,000
Q3 2017 Nov 13, 2017	BUY	$62.95 - $69.48 $23,228 - $25,638	369 Added 3.42%	11,156 $769,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,787	10,787 $735,000

Others Institutions Holding PKI

# of Institutions

575

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account