Captrust Financial Advisors Impinj Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Impinj Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 12,886 shares of PI stock, worth $2.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,886

Previous 12,906 0.15%

Holding current value

$2.6 Million

Previous $1.66 Million 21.91%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$116.32 - $174.87 $2,326 - $3,497	-20 Reduced 0.15%	12,886 $2.02 Million
Q1 2024 May 15, 2024	SELL	$79.8 - $128.41 $397,404 - $639,481	-4,980 Reduced 27.84%	12,906 $1.66 Million
Q4 2023 Feb 14, 2024	BUY	$49.23 - $90.99 $173,486 - $320,648	3,524 Added 24.54%	17,886 $1.61 Million
Q3 2023 Nov 14, 2023	SELL	$51.59 - $90.71 $1,547 - $2,721	-30 Reduced 0.21%	14,362 $790,000
Q2 2023 Aug 14, 2023	BUY	$82.47 - $141.4 $229,349 - $393,233	2,781 Added 23.95%	14,392 $1.29 Million
Q1 2023 May 15, 2023	BUY	$105.54 - $139.12 $417,832 - $550,776	3,959 Added 51.74%	11,611 $1.57 Million
Q4 2022 Feb 15, 2023	BUY	$75.86 - $127.55 $227 - $382	3 Added 0.04%	7,652 $835,000
Q3 2022 Nov 16, 2022	SELL	$54.63 - $97.22 $73,859 - $131,441	-1,352 Reduced 15.02%	7,649 $612,000
Q2 2022 Aug 16, 2022	BUY	$41.29 - $64.59 $208,597 - $326,308	5,052 Added 127.93%	9,001 $528,000
Q1 2022 May 16, 2022	BUY	$53.96 - $90.62 $180,064 - $302,398	3,337 Added 545.26%	3,949 $251,000
Q3 2021 Nov 16, 2021	SELL	$40.11 - $61.89 $6,016 - $9,283	-150 Reduced 19.69%	612 $35,000
Q2 2021 Aug 16, 2021	BUY	$43.41 - $58.96 $6,511 - $8,844	150 Added 24.51%	762 $39,000
Q1 2021 May 17, 2021	BUY	$41.26 - $72.5 $14,936 - $26,245	362 Added 144.8%	612 $35,000
Q2 2020 Aug 14, 2020	BUY	$13.81 - $29.53 $3,452 - $7,382	250 New	250 $7,000

Others Institutions Holding PI

# of Institutions

285

Shares Held

27.7M

Call Options Held

132K

Put Options Held

93.7K

View Full List

About IMPINJ INC

Ticker PI
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 25,915,000
Market Cap $5.22B
Description
Impinj, Inc. operates a cloud connectivity platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. Its platform, which comprises multiple product families, wirelessly connects individual items and delivers data about the connected items to business and consumer applications. The company's platform comprises endpoint ICs,...

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Captrust Financial Advisors Impinj Inc Transaction History