Diversified Trust CO Penumbra Inc Transaction History

Diversified Trust CO

$3.55 Billion
Q2 2025

A detailed history of Diversified Trust CO transactions in Penumbra Inc stock. As of the latest transaction made, Diversified Trust CO holds 8,365 shares of PEN stock, worth $2.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,365

Previous 6,276 33.29%

Holding current value

$2.04 Million

Previous $1.68 Million 27.89%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$253.22 - $299.78 $528,976 - $626,240	2,089 Added 33.29%	8,365 $2.15 Million
Q1 2025 Apr 24, 2025	SELL	$237.28 - $303.76 $947,459 - $1.21 Million	-3,993 Reduced 38.88%	6,276 $1.68 Million
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

477

Shares Held

29.1M

Call Options Held

346K

Put Options Held

62.3K

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $9.26B
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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Diversified Trust CO Penumbra Inc Transaction History