Charles Schwab Investment Management Inc Penumbra Inc Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Penumbra Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 262,919 shares of PEN stock, worth $50.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

262,919

Previous 255,520 2.9%

Holding current value

$50.4 Million

Previous $57 Million 17.03%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$172.27 - $223.95 $1.27 Million - $1.66 Million	7,399 Added 2.9%	262,919 $47.3 Million
Q1 2024 May 08, 2024	BUY	$220.09 - $273.15 $1.19 Million - $1.48 Million	5,419 Added 2.17%	255,520 $57 Million
Q4 2023 Feb 06, 2024	BUY	$181.44 - $260.22 $2 Million - $2.86 Million	10,998 Added 4.6%	250,101 $62.9 Million
Q3 2023 Nov 08, 2023	BUY	$240.69 - $338.77 $1.55 Million - $2.18 Million	6,436 Added 2.77%	239,103 $57.8 Million
Q2 2023 Aug 09, 2023	BUY	$271.54 - $344.06 $1.35 Million - $1.72 Million	4,988 Added 2.19%	232,667 $80.1 Million
Q1 2023 May 11, 2023	BUY	$220.43 - $278.69 $996,784 - $1.26 Million	4,522 Added 2.03%	227,679 $63.5 Million
Q4 2022 Feb 13, 2023	BUY	$151.88 - $228.5 $1.41 Million - $2.12 Million	9,294 Added 4.35%	223,157 $49.6 Million
Q3 2022 Nov 14, 2022	BUY	$120.36 - $205.88 $1.85 Million - $3.17 Million	15,401 Added 7.76%	213,863 $40.5 Million
Q2 2022 Aug 15, 2022	BUY	$116.09 - $227.33 $697,236 - $1.37 Million	6,006 Added 3.12%	198,462 $24.7 Million
Q1 2022 May 13, 2022	BUY	$187.51 - $283.98 $703,912 - $1.07 Million	3,754 Added 1.99%	192,456 $42.8 Million
Q4 2021 Feb 11, 2022	BUY	$238.08 - $288.0 $1.98 Million - $2.39 Million	8,300 Added 4.6%	188,702 $54.2 Million
Q3 2021 Nov 16, 2021	BUY	$250.72 - $291.24 $2.02 Million - $2.34 Million	8,046 Added 4.67%	180,402 $48.1 Million
Q2 2021 Aug 16, 2021	BUY	$235.0 - $310.7 $895,585 - $1.18 Million	3,811 Added 2.26%	172,356 $47.2 Million
Q1 2021 May 17, 2021	SELL	$175.6 - $291.43 $6.3 Million - $10.5 Million	-35,894 Reduced 17.56%	168,545 $45.6 Million
Q4 2020 Feb 16, 2021	BUY	$174.98 - $272.83 $2.51 Million - $3.92 Million	14,362 Added 7.56%	204,439 $35.8 Million
Q3 2020 Nov 13, 2020	SELL	$185.27 - $238.73 $13.4 Million - $17.3 Million	-72,590 Reduced 27.64%	190,077 $36.9 Million
Q2 2020 Aug 14, 2020	BUY	$153.32 - $191.72 $2.02 Million - $2.52 Million	13,169 Added 5.28%	262,667 $47 Million
Q1 2020 May 15, 2020	SELL	$124.34 - $193.76 $3 Million - $4.68 Million	-24,152 Reduced 8.83%	249,498 $40.3 Million
Q4 2019 Feb 07, 2020	BUY	$134.81 - $177.8 $2.97 Million - $3.92 Million	22,048 Added 8.76%	273,650 $45 Million
Q3 2019 Nov 08, 2019	BUY	$131.82 - $183.4 $9.59 Million - $13.3 Million	72,778 Added 40.7%	251,602 $33.8 Million
Q2 2019 Aug 09, 2019	BUY	$124.65 - $167.39 $3.51 Million - $4.71 Million	28,126 Added 18.66%	178,824 $28.6 Million
Q1 2019 May 14, 2019	BUY	$115.84 - $160.31 $4.57 Million - $6.32 Million	39,412 Added 35.42%	150,698 $22.2 Million
Q4 2018 Feb 14, 2019	SELL	$113.42 - $156.48 $139,846 - $192,939	-1,233 Reduced 1.1%	111,286 $13.6 Million
Q3 2018 Nov 13, 2018	BUY	$121.55 - $156.8 $1.24 Million - $1.6 Million	10,217 Added 9.99%	112,519 $16.8 Million
Q2 2018 Aug 08, 2018	SELL	$112.2 - $165.95 $4.99 Million - $7.38 Million	-44,497 Reduced 30.31%	102,302 $14.1 Million
Q1 2018 May 07, 2018	BUY	$84.6 - $126.1 $704,802 - $1.05 Million	8,331 Added 6.02%	146,799 $17 Million
Q4 2017 Jan 17, 2018	BUY	$91.55 - $115.85 $630,230 - $797,511	6,884 Added 5.23%	138,468 $13 Million
Q3 2017 Nov 13, 2017	BUY	$79.65 - $90.3 $10.5 Million - $11.9 Million	131,584	131,584 $11.9 Million

Others Institutions Holding PEN

# of Institutions

383

Shares Held

29.6M

Call Options Held

285K

Put Options Held

168K

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $7.26B
Description
Penumbra, Inc. designs, develops, manufactures, and markets medical devices in the United States and internationally. The company offers aspiration based thrombectomy systems and accessory devices, including revascularization device for mechanical thrombectomy, such as Penumbra System under the Penumbra RED, JET, ACE, 3D Revascularization Device...

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Charles Schwab Investment Management Inc Penumbra Inc Transaction History