Diversified Trust CO Penumbra Inc Transaction History

Diversified Trust CO

  • $3.3 Billion
  • Q4 2024

A detailed history of Diversified Trust CO transactions in Penumbra Inc stock. As of the latest transaction made, Diversified Trust CO holds 10,269 shares of PEN stock, worth $2.69 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,269
Previous 9,971 2.99%
Holding current value
$2.69 Million
Previous $1.94 Million 25.99%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Jan 07, 2025
BUY
$190.97 - $253.66 $56,909 - $75,590
298 Added 2.99%
10,269 $2.44 Million
Q3 2024

Oct 07, 2024
BUY
$163.64 - $210.12 $303,061 - $389,142
1,852 Added 22.81%
9,971 $1.94 Million
Q2 2024

Jul 16, 2024
BUY
$172.27 - $223.95 $241,005 - $313,306
1,399 Added 20.82%
8,119 $1.46 Million
Q1 2024

Apr 18, 2024
BUY
$220.09 - $273.15 $781,759 - $970,228
3,552 Added 112.12%
6,720 $1.5 Million
Q4 2023

Jan 08, 2024
BUY
$181.44 - $260.22 $175,089 - $251,112
965 Added 43.8%
3,168 $796,000
Q3 2023

Nov 17, 2023
SELL
$240.69 - $338.77 $258,741 - $364,177
-1,075 Reduced 32.79%
2,203 $532,000
Q2 2023

Jul 18, 2023
SELL
$271.54 - $344.06 $135,770 - $172,030
-500 Reduced 13.23%
3,278 $1.13 Million
Q1 2023

Apr 07, 2023
SELL
$220.43 - $278.69 $186,924 - $236,329
-848 Reduced 18.33%
3,778 $1.05 Million
Q4 2022

Jan 17, 2023
SELL
$151.88 - $228.5 $43,741 - $65,808
-288 Reduced 5.86%
4,626 $1.03 Million
Q3 2022

Oct 14, 2022
BUY
$120.36 - $205.88 $148,644 - $254,261
1,235 Added 33.57%
4,914 $932,000
Q2 2022

Jul 12, 2022
BUY
$116.09 - $227.33 $111,446 - $218,236
960 Added 35.31%
3,679 $458,000
Q1 2022

Apr 07, 2022
BUY
$187.51 - $283.98 $54,377 - $82,354
290 Added 11.94%
2,719 $604,000
Q4 2021

Jan 13, 2022
BUY
$238.08 - $288.0 $35,712 - $43,200
150 Added 6.58%
2,429 $698,000
Q3 2021

Jan 13, 2022
BUY
$250.72 - $291.24 $62,680 - $72,810
250 Added 12.32%
2,279 $607,000
Q2 2021

Jul 20, 2021
BUY
$235.0 - $310.7 $235 - $310
1 Added 0.05%
2,029 $556,000
Q1 2021

May 10, 2021
SELL
$175.6 - $291.43 $82,883 - $137,554
-472 Reduced 18.88%
2,028 $549,000
Q4 2020

Jan 08, 2021
BUY
$174.98 - $272.83 $95,364 - $148,692
545 Added 27.88%
2,500 $438,000
Q3 2020

Oct 15, 2020
SELL
$185.27 - $238.73 $4,631 - $5,968
-25 Reduced 1.26%
1,955 $380,000
Q2 2020

Jul 07, 2020
BUY
$153.32 - $191.72 $68,227 - $85,315
445 Added 28.99%
1,980 $354,000
Q1 2020

Apr 10, 2020
BUY
$124.34 - $193.76 $190,861 - $297,421
1,535 New
1,535 $248,000
Q4 2018

Jan 18, 2019
SELL
$113.42 - $156.48 $181,472 - $250,367
-1,600 Closed
0 $0
Q3 2018

Nov 26, 2018
BUY
$121.55 - $156.8 $194,480 - $250,880
1,600 New
1,600 $240,000

Others Institutions Holding PEN

# of Institutions
375
Shares Held
29.1M
Call Options Held
305K
Put Options Held
192K
View Full List

About Penumbra Inc

PEN Quotes by TradingView
  • Ticker PEN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 37,888,400
  • Market Cap $9.94B
  • 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...
More about PEN
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