Chevy Chase Trust Holdings, Inc. Impinj Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$30.3 Billion
Q1 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Impinj Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 1,024,345 shares of PI stock, worth $168 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,024,345

Previous 1,056,370 3.03%

Holding current value

$168 Million

Previous $95.1 Million 38.31%

% of portfolio

0.43%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$79.8 - $128.41 $2.56 Million - $4.11 Million	-32,025 Reduced 3.03%	1,024,345 $132 Million
Q4 2023 Jan 24, 2024	SELL	$49.23 - $90.99 $2.65 Million - $4.9 Million	-53,818 Reduced 4.85%	1,056,370 $95.1 Million
Q3 2023 Oct 23, 2023	BUY	$51.59 - $90.71 $70,678 - $124,272	1,370 Added 0.12%	1,110,188 $61.1 Million
Q2 2023 Jul 25, 2023	BUY	$82.47 - $141.4 $2.33 Million - $4 Million	28,298 Added 2.62%	1,108,818 $99.4 Million
Q1 2023 May 17, 2023	BUY	$105.54 - $139.12 $114 Million - $150 Million	1,080,520 New	1,080,520 $146 Million

Q4 2022 Feb 09, 2023	SELL	$75.86 - $127.55 $16.4 Million - $27.6 Million	-216,297 Reduced 15.4%	1,188,224 $130 Million
Q3 2022 Nov 04, 2022	SELL	$54.63 - $97.22 $3.9 Million - $6.94 Million	-71,429 Reduced 4.84%	1,404,521 $112 Million
Q2 2022 Aug 10, 2022	SELL	$41.29 - $64.59 $588,547 - $920,665	-14,254 Reduced 0.96%	1,475,950 $86.6 Million
Q1 2022 Apr 27, 2022	SELL	$53.96 - $90.62 $12.2 Million - $20.6 Million	-226,948 Reduced 13.22%	1,490,204 $94.7 Million
Q4 2021 Jan 31, 2022	SELL	$51.22 - $92.58 $6.14 Million - $11.1 Million	-119,803 Reduced 6.52%	1,717,152 $152 Million
Q3 2021 Oct 20, 2021	BUY	$40.11 - $61.89 $4.48 Million - $6.91 Million	111,671 Added 6.47%	1,836,955 $105 Million
Q2 2021 Jul 20, 2021	BUY	$43.41 - $58.96 $804,430 - $1.09 Million	18,531 Added 1.09%	1,725,284 $89 Million
Q1 2021 Apr 22, 2021	SELL	$41.26 - $72.5 $1.19 Million - $2.09 Million	-28,791 Reduced 1.66%	1,706,753 $97.1 Million
Q4 2020 Feb 12, 2021	BUY	$25.51 - $44.41 $538,898 - $938,161	21,125 Added 1.23%	1,735,544 $72.7 Million
Q3 2020 Nov 06, 2020	BUY	$22.79 - $31.54 $6.04 Million - $8.35 Million	264,816 Added 18.27%	1,714,419 $45.2 Million
Q2 2020 Aug 14, 2020	BUY	$13.81 - $29.53 $2.57 Million - $5.5 Million	186,150 Added 14.73%	1,449,603 $39.8 Million
Q1 2020 May 13, 2020	BUY	$12.68 - $35.74 $2.53 Million - $7.12 Million	199,328 Added 18.73%	1,263,453 $21.1 Million
Q4 2019 Feb 12, 2020	BUY	$25.86 - $36.88 $2.13 Million - $3.04 Million	82,319 Added 8.38%	1,064,125 $27.5 Million
Q3 2019 Nov 20, 2019	BUY	$30.35 - $39.94 $9.13 Million - $12 Million	300,788 Added 44.17%	981,806 $30.3 Million
Q2 2019 Aug 14, 2019	SELL	$17.44 - $29.64 $1.04 Million - $1.77 Million	-59,773 Reduced 8.07%	681,018 $19.5 Million
Q1 2019 May 13, 2019	BUY	$14.15 - $19.41 $2.82 Million - $3.86 Million	199,058 Added 36.74%	740,791 $21.7 Million
Q4 2018 Feb 14, 2019	BUY	$13.8 - $25.78 $3.35 Million - $6.26 Million	242,699 Added 81.16%	541,733 $7.88 Million
Q3 2018 Oct 23, 2018	SELL	$18.57 - $26.4 $523,079 - $743,635	-28,168 Reduced 8.61%	299,034 $7.42 Million
Q2 2018 Aug 02, 2018	SELL	$11.87 - $23.0 $842,651 - $1.63 Million	-70,990 Reduced 17.83%	327,202 $7.23 Million
Q1 2018 Apr 10, 2018	BUY	$11.07 - $25.31 $711,037 - $1.63 Million	64,231 Added 19.23%	398,192 $5.18 Million
Q4 2017 Jan 22, 2018	SELL	$21.55 - $40.69 $6.68 Million - $12.6 Million	-310,018 Reduced 48.14%	333,961 $7.52 Million
Q3 2017 Nov 14, 2017	BUY	$30.23 - $50.09 $19.5 Million - $32.3 Million	643,979	643,979 $26.8 Million

Others Institutions Holding PI

# of Institutions

244

Shares Held

27.7M

Call Options Held

221K

Put Options Held

162K

View Full List

About IMPINJ INC

Ticker PI
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 25,915,000
Market Cap $4.24B
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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Chevy Chase Trust Holdings, Inc. Impinj Inc Transaction History