Chevy Chase Trust Holdings, Inc. Perkinelmer Inc Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q4 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Perkinelmer Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 64,364 shares of PKI stock, worth $7.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
64,364
Previous 66,645 3.42%
Holding current value
$7.79 Million
Previous $8.06 Million 3.42%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
N/A
-2,281 Reduced 3.42%
64,364 $7.79 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-1,248 Reduced 1.84%
66,645 $8.06 Million
Q2 2024

Jul 22, 2024
SELL
N/A
-966 Reduced 1.4%
67,893 $8.22 Million
Q1 2024

May 03, 2024
SELL
N/A
-577 Reduced 0.83%
68,859 $8.33 Million
Q4 2023

Jan 24, 2024
SELL
N/A
-840 Reduced 1.2%
69,436 $8.4 Million
Q3 2023

Oct 23, 2023
SELL
$115.88 - $122.81 $276,605 - $293,147
-2,387 Reduced 3.29%
70,276 $8.5 Million
Q2 2023

Jul 25, 2023
SELL
$0.0 - $137.11 $0 - $170,290
-1,242 Reduced 1.68%
72,663 $0
Q1 2023

May 17, 2023
BUY
$120.16 - $144.38 $8.61 Million - $10.3 Million
71,646 Added 3171.58%
73,905 $9.85 Million
Q1 2023

May 15, 2023
SELL
$120.16 - $144.38 $8.51 Million - $10.2 Million
-70,840 Reduced 96.91%
2,259 $301 Million
Q4 2022

Feb 09, 2023
SELL
$119.0 - $147.98 $532,525 - $662,210
-4,475 Reduced 5.77%
73,099 $10.2 Million
Q3 2022

Nov 04, 2022
BUY
$118.07 - $160.96 $105,436 - $143,737
893 Added 1.16%
77,574 $9.33 Million
Q2 2022

Aug 10, 2022
BUY
$134.91 - $172.49 $39,528 - $50,539
293 Added 0.38%
76,681 $10.9 Million
Q1 2022

Apr 27, 2022
BUY
$162.31 - $192.2 $33,111 - $39,208
204 Added 0.27%
76,388 $13.3 Million
Q4 2021

Jan 31, 2022
BUY
$166.66 - $201.06 $1.14 Million - $1.38 Million
6,847 Added 9.87%
76,184 $15.3 Million
Q3 2021

Oct 20, 2021
SELL
$151.98 - $190.5 $393,476 - $493,204
-2,589 Reduced 3.6%
69,337 $12 Million
Q2 2021

Jul 20, 2021
SELL
$127.81 - $155.84 $502,804 - $613,074
-3,934 Reduced 5.19%
71,926 $11.1 Million
Q1 2021

Apr 22, 2021
SELL
$120.35 - $160.53 $649,047 - $865,738
-5,393 Reduced 6.64%
75,860 $9.73 Million
Q4 2020

Feb 12, 2021
SELL
$122.05 - $147.91 $281,935 - $341,672
-2,310 Reduced 2.76%
81,253 $11.7 Million
Q3 2020

Nov 06, 2020
SELL
$97.09 - $125.51 $654,872 - $846,564
-6,745 Reduced 7.47%
83,563 $10.5 Million
Q2 2020

Aug 14, 2020
SELL
$70.83 - $105.31 $177,995 - $264,644
-2,513 Reduced 2.71%
90,308 $8.86 Million
Q1 2020

May 13, 2020
SELL
$66.71 - $101.73 $44,428 - $67,752
-666 Reduced 0.71%
92,821 $6.99 Million
Q4 2019

Feb 12, 2020
BUY
$79.1 - $97.45 $172,991 - $213,123
2,187 Added 2.4%
93,487 $9.08 Million
Q3 2019

Nov 20, 2019
SELL
$79.44 - $98.79 $165,791 - $206,174
-2,087 Reduced 2.23%
91,300 $7.78 Million
Q2 2019

Aug 14, 2019
BUY
$84.06 - $101.12 $16,139 - $19,415
192 Added 0.21%
93,387 $9 Million
Q1 2019

May 13, 2019
BUY
$72.79 - $97.5 $63,618 - $85,215
874 Added 0.95%
93,195 $8.93 Million
Q4 2018

Feb 14, 2019
BUY
$71.87 - $97.02 $45,278 - $61,122
630 Added 0.69%
92,321 $7.25 Million
Q3 2018

Oct 23, 2018
SELL
$72.59 - $97.27 $157,157 - $210,589
-2,165 Reduced 2.31%
91,691 $8.92 Million
Q2 2018

Aug 02, 2018
SELL
$72.1 - $79.39 $23,216 - $25,563
-322 Reduced 0.34%
93,856 $6.87 Million
Q1 2018

Apr 10, 2018
SELL
$72.06 - $82.75 $93,678 - $107,575
-1,300 Reduced 1.36%
94,178 $7.13 Million
Q4 2017

Jan 22, 2018
SELL
$69.36 - $73.84 $45,014 - $47,922
-649 Reduced 0.68%
95,478 $6.98 Million
Q3 2017

Nov 14, 2017
BUY
$62.95 - $69.48 $6.05 Million - $6.68 Million
96,127
96,127 $6.63 Million

Others Institutions Holding PKI

# of Institutions
573
Shares Held
107M
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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