Canada Pension Plan Investment Board Perkinelmer Inc Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Perkinelmer Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 13,377 shares of PKI stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,377

Previous 9,131 46.5%

Holding current value

$1.62 Million

Previous $1.1 Million 46.56%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	N/A	4,246 Added 46.5%	13,377 $1.62 Million
Q1 2024 May 14, 2024	SELL	N/A	-12,579 Reduced 57.94%	9,131 $1.1 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-7,196 Reduced 24.89%	21,710 $2.63 Million
Q3 2023 Nov 09, 2023	SELL	$115.88 - $122.81 $9.71 Million - $10.3 Million	-83,754 Reduced 74.34%	28,906 $3.5 Million
Q2 2023 Aug 09, 2023	SELL	$0.0 - $137.11 $0 - $6.66 Million	-48,590 Reduced 30.13%	112,660 $0
Q1 2023 May 12, 2023	BUY	$120.16 - $144.38 $19.1 Million - $22.9 Million	158,853 Added 6627.16%	161,250 $21.5 Million
Q4 2022 Feb 14, 2023	SELL	$119.0 - $147.98 $59,500 - $73,990	-500 Reduced 17.26%	2,397 $335,000
Q3 2022 Nov 14, 2022	BUY	$118.07 - $160.96 $59,035 - $80,480	500 Added 20.86%	2,897 $349,000
Q2 2022 Aug 12, 2022	BUY	$134.91 - $172.49 $161,892 - $206,988	1,200 Added 100.25%	2,397 $341,000
Q1 2022 May 13, 2022	SELL	$162.31 - $192.2 $3.22 Million - $3.82 Million	-19,863 Reduced 94.32%	1,197 $209,000
Q4 2021 Feb 14, 2022	BUY	$166.66 - $201.06 $3.05 Million - $3.68 Million	18,289 Added 660.01%	21,060 $4.23 Million
Q3 2021 Nov 15, 2021	BUY	$151.98 - $190.5 $106,082 - $132,969	698 Added 33.67%	2,771 $480,000
Q2 2021 Aug 16, 2021	BUY	$127.81 - $155.84 $264,950 - $323,056	2,073 New	2,073 $320,000
Q4 2020 Feb 17, 2021	SELL	$122.05 - $147.91 $1.17 Million - $1.42 Million	-9,600 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$97.09 - $125.51 $932,064 - $1.2 Million	9,600 New	9,600 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$70.83 - $105.31 $3,045 - $4,528	-43 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$66.71 - $101.73 $197,261 - $300,815	-2,957 Reduced 98.57%	43 $3,000
Q4 2019 Feb 14, 2020	SELL	$79.1 - $97.45 $474,599 - $584,700	-6,000 Reduced 66.67%	3,000 $291,000
Q3 2019 Nov 12, 2019	BUY	$79.44 - $98.79 $714,960 - $889,110	9,000 New	9,000 $767,000
Q1 2018 May 14, 2018	SELL	$72.06 - $82.75 $7.08 Million - $8.13 Million	-98,300 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$69.36 - $73.84 $6.82 Million - $7.26 Million	98,300 New	98,300 $7.19 Million
Q3 2017 Oct 30, 2017	SELL	$62.95 - $69.48 $151,080 - $166,752	-2,400 Closed	0 $0
Q2 2017 Jan 31, 2018	SELL	N/A	-3,200 Reduced 57.14%	2,400 $164,000
Q1 2017 Jan 31, 2018	BUY	N/A	5,600	5,600 $325,000

Others Institutions Holding PKI

# of Institutions

535

Shares Held

112M

Call Options Held

179K

Put Options Held

66.2K

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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Canada Pension Plan Investment Board Perkinelmer Inc Transaction History