Charles Schwab Investment Management Inc Perkinelmer Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Perkinelmer Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 830,488 shares of PKI stock, worth $100 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
830,488
Previous 805,762 3.07%
Holding current value
$100 Million
Previous $97.5 Million 3.07%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
N/A
24,726 Added 3.07%
830,488 $100 Million
Q2 2024

Aug 12, 2024
BUY
N/A
46,553 Added 6.13%
805,762 $97.5 Million
Q1 2024

May 08, 2024
BUY
N/A
19,864 Added 2.69%
759,209 $91.9 Million
Q4 2023

Feb 06, 2024
BUY
N/A
29,798 Added 4.2%
739,345 $89.5 Million
Q3 2023

Nov 08, 2023
BUY
$115.88 - $122.81 $983,125 - $1.04 Million
8,484 Added 1.21%
709,547 $85.9 Million
Q2 2023

Aug 09, 2023
BUY
$0.0 - $137.11 $0 - $536,922
3,916 Added 0.56%
701,063 $0
Q1 2023

May 11, 2023
BUY
$120.16 - $144.38 $1.61 Million - $1.94 Million
13,412 Added 1.96%
697,147 $92.9 Million
Q4 2022

Feb 13, 2023
BUY
$119.0 - $147.98 $2.55 Million - $3.17 Million
21,446 Added 3.24%
683,735 $95.8 Million
Q3 2022

Nov 14, 2022
SELL
$118.07 - $160.96 $35.4 Million - $48.3 Million
-300,138 Reduced 31.19%
662,289 $79.7 Million
Q2 2022

Aug 15, 2022
BUY
$134.91 - $172.49 $2.3 Million - $2.94 Million
17,049 Added 1.8%
962,427 $137 Million
Q1 2022

May 13, 2022
SELL
$162.31 - $192.2 $9.05 Million - $10.7 Million
-55,749 Reduced 5.57%
945,378 $165 Million
Q4 2021

Feb 11, 2022
BUY
$166.66 - $201.06 $20.1 Million - $24.3 Million
120,832 Added 13.73%
1,001,127 $201 Million
Q3 2021

Nov 16, 2021
BUY
$151.98 - $190.5 $4.88 Million - $6.12 Million
32,120 Added 3.79%
880,295 $153 Million
Q2 2021

Aug 16, 2021
BUY
$127.81 - $155.84 $1.25 Million - $1.52 Million
9,758 Added 1.16%
848,175 $131 Million
Q1 2021

May 17, 2021
SELL
$120.35 - $160.53 $2.47 Million - $3.29 Million
-20,505 Reduced 2.39%
838,417 $108 Million
Q4 2020

Feb 16, 2021
BUY
$122.05 - $147.91 $6.79 Million - $8.22 Million
55,597 Added 6.92%
858,922 $123 Million
Q3 2020

Nov 13, 2020
SELL
$97.09 - $125.51 $3.78 Million - $4.89 Million
-38,933 Reduced 4.62%
803,325 $101 Million
Q2 2020

Aug 14, 2020
SELL
$70.83 - $105.31 $2.06 Million - $3.07 Million
-29,147 Reduced 3.34%
842,258 $82.6 Million
Q1 2020

May 15, 2020
BUY
$66.71 - $101.73 $1.95 Million - $2.97 Million
29,157 Added 3.46%
871,405 $65.6 Million
Q4 2019

Feb 07, 2020
BUY
$79.1 - $97.45 $1.16 Million - $1.43 Million
14,670 Added 1.77%
842,248 $81.8 Million
Q3 2019

Nov 08, 2019
BUY
$79.44 - $98.79 $2.78 Million - $3.46 Million
35,030 Added 4.42%
827,578 $70.5 Million
Q2 2019

Aug 09, 2019
BUY
$84.06 - $101.12 $492,339 - $592,259
5,857 Added 0.74%
792,548 $76.4 Million
Q1 2019

May 14, 2019
BUY
$72.79 - $97.5 $2.87 Million - $3.85 Million
39,492 Added 5.29%
786,691 $75.8 Million
Q4 2018

Feb 14, 2019
BUY
$71.87 - $97.02 $670,403 - $905,002
9,328 Added 1.26%
747,199 $58.7 Million
Q3 2018

Nov 13, 2018
BUY
$72.59 - $97.27 $1.61 Million - $2.16 Million
22,224 Added 3.11%
737,871 $71.8 Million
Q2 2018

Aug 08, 2018
BUY
$72.1 - $79.39 $3.29 Million - $3.62 Million
45,631 Added 6.81%
715,647 $52.4 Million
Q1 2018

May 07, 2018
BUY
$72.06 - $82.75 $1.57 Million - $1.81 Million
21,822 Added 3.37%
670,016 $50.7 Million
Q4 2017

Jan 17, 2018
BUY
$69.36 - $73.84 $1.44 Million - $1.54 Million
20,823 Added 3.32%
648,194 $47.4 Million
Q3 2017

Nov 13, 2017
BUY
$62.95 - $69.48 $39.5 Million - $43.6 Million
627,371
627,371 $43.3 Million

Others Institutions Holding PKI

# of Institutions
575
Shares Held
108M
Call Options Held
57.1K
Put Options Held
23.1K
View Full List

About PERKINELMER INC

PKI Quotes by TradingView
  • 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
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