Fifth Third Bancorp Penumbra Inc Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Penumbra Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 405 shares of PEN stock, worth $96,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares

405

Previous 280 44.64%

Holding current value

$96,462

Previous $50,000 56.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$163.64 - $210.12 $20,455 - $26,265	125 Added 44.64%	405 $78,000
Q2 2024 Jul 22, 2024	SELL	$172.27 - $223.95 $21,706 - $28,217	-126 Reduced 31.03%	280 $50,000
Q1 2024 Apr 23, 2024	BUY	$220.09 - $273.15 $6,162 - $7,648	28 Added 7.41%	406 $90,000
Q4 2023 Jan 19, 2024	BUY	$181.44 - $260.22 $8,346 - $11,970	46 Added 13.86%	378 $95,000
Q3 2023 Oct 31, 2023	BUY	$240.69 - $338.77 $8,905 - $12,534	37 Added 12.54%	332 $80,000
Q2 2023 Jul 25, 2023	BUY	$271.54 - $344.06 $6,516 - $8,257	24 Added 8.86%	295 $101,000
Q1 2023 Apr 24, 2023	BUY	$220.43 - $278.69 $10,580 - $13,377	48 Added 21.52%	271 $75,000
Q4 2022 Jan 25, 2023	BUY	$151.88 - $228.5 $7,897 - $11,882	52 Added 30.41%	223 $0
Q3 2022 Oct 25, 2022	BUY	$120.36 - $205.88 $4,453 - $7,617	37 Added 27.61%	171 $32,000
Q2 2022 Aug 04, 2022	SELL	$116.09 - $227.33 $6,384 - $12,503	-55 Reduced 29.1%	134 $17,000
Q1 2022 Apr 19, 2022	BUY	$187.51 - $283.98 $5,625 - $8,519	30 Added 18.87%	189 $42,000
Q4 2021 Feb 01, 2022	BUY	$238.08 - $288.0 $7,142 - $8,640	30 Added 23.26%	159 $46,000
Q3 2021 Oct 15, 2021	BUY	$250.72 - $291.24 $10,530 - $12,232	42 Added 48.28%	129 $34,000
Q2 2021 Aug 06, 2021	BUY	$235.0 - $310.7 $3,055 - $4,039	13 Added 17.57%	87 $24,000
Q1 2021 May 07, 2021	BUY	$175.6 - $291.43 $5,268 - $8,742	30 Added 68.18%	74 $20,000
Q4 2020 Feb 16, 2021	BUY	$174.98 - $272.83 $6,124 - $9,549	35 Added 388.89%	44 $8,000
Q3 2020 Nov 09, 2020	BUY	$185.27 - $238.73 $1,667 - $2,148	9 New	9 $2,000
Q3 2019 Nov 14, 2019	SELL	$131.82 - $183.4 $1,845 - $2,567	-14 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$124.65 - $167.39 $1,745 - $2,343	14 New	14 $2,000

Others Institutions Holding PEN

# of Institutions

373

Shares Held

29.1M

Call Options Held

305K

Put Options Held

192K

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $9.02B
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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Fifth Third Bancorp Penumbra Inc Transaction History