First Republic Investment Management, Inc. Penumbra Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$220.43 - $278.69 $48,935 - $61,869	-222 Reduced 2.6%	8,302 $2.31 Million
Q4 2022 Feb 13, 2023	SELL	$151.88 - $228.5 $114,821 - $172,746	-756 Reduced 8.15%	8,524 $1.89 Million
Q3 2022 Nov 03, 2022	BUY	$120.36 - $205.88 $24,433 - $41,793	203 Added 2.24%	9,280 $1.76 Million
Q2 2022 Aug 16, 2022	SELL	$116.09 - $227.33 $471,325 - $922,959	-4,060 Reduced 30.91%	9,077 $1.13 Million
Q1 2022 May 16, 2022	SELL	$187.51 - $283.98 $588,781 - $891,697	-3,140 Reduced 19.29%	13,137 $2.92 Million
Q4 2021 Feb 09, 2022	SELL	$238.08 - $288.0 $572,582 - $692,640	-2,405 Reduced 12.87%	16,277 $4.68 Million
Q3 2021 Nov 12, 2021	SELL	$250.72 - $291.24 $1.96 Million - $2.28 Million	-7,817 Reduced 29.5%	18,682 $4.98 Million
Q2 2021 Aug 16, 2021	SELL	$235.0 - $310.7 $44,415 - $58,722	-189 Reduced 0.71%	26,499 $7.26 Million
Q1 2021 May 14, 2021	SELL	$175.6 - $291.43 $951,576 - $1.58 Million	-5,419 Reduced 16.88%	26,688 $7.22 Million
Q4 2020 Feb 16, 2021	BUY	$174.98 - $272.83 $1.08 Million - $1.68 Million	6,173 Added 23.8%	32,107 $5.62 Million
Q3 2020 Nov 12, 2020	BUY	$185.27 - $238.73 $2.74 Million - $3.54 Million	14,810 Added 133.14%	25,934 $5.04 Million
Q2 2020 Aug 13, 2020	SELL	$153.32 - $191.72 $149,793 - $187,310	-977 Reduced 8.07%	11,124 $1.99 Million
Q1 2020 May 13, 2020	SELL	$124.34 - $193.76 $46,627 - $72,660	-375 Reduced 3.01%	12,101 $1.95 Million
Q4 2019 Feb 14, 2020	SELL	$134.81 - $177.8 $1.2 Million - $1.59 Million	-8,932 Reduced 41.72%	12,476 $2.05 Million
Q3 2019 Nov 08, 2019	SELL	$131.82 - $183.4 $121,538 - $169,094	-922 Reduced 4.13%	21,408 $2.88 Million
Q2 2019 Aug 07, 2019	SELL	$124.65 - $167.39 $81,022 - $108,803	-650 Reduced 2.83%	22,330 $3.57 Million
Q1 2019 Apr 30, 2019	SELL	$115.84 - $160.31 $1.37 Million - $1.9 Million	-11,850 Reduced 34.02%	22,980 $3.38 Million
Q4 2018 Feb 12, 2019	BUY	$113.42 - $156.48 $1.84 Million - $2.55 Million	16,266 Added 87.62%	34,830 $4.26 Million
Q3 2018 Nov 13, 2018	BUY	$121.55 - $156.8 $482,067 - $621,868	3,966 Added 27.17%	18,564 $2.78 Million
Q2 2018 Aug 14, 2018	BUY	$112.2 - $165.95 $95,370 - $141,057	850 Added 6.18%	14,598 $2.02 Million
Q1 2018 May 10, 2018	SELL	$84.6 - $126.1 $585,855 - $873,242	-6,925 Reduced 33.5%	13,748 $1.59 Million
Q4 2017 Feb 09, 2018	SELL	$91.55 - $115.85 $70,951 - $89,783	-775 Reduced 3.61%	20,673 $1.95 Million
Q3 2017 Nov 14, 2017	BUY	$79.65 - $90.3 $1.71 Million - $1.94 Million	21,448	21,448 $1.94 Million

Others Institutions Holding PEN

# of Institutions

372

Shares Held

29.1M

Call Options Held

305K

Put Options Held

192K

Black Rock Inc. New York, NY

4.26M
Shares

$1.01 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$874 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.99M
Shares

$472 Million
0.04% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$368 Million
1.9% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$294 Million
0.01% of portfolio

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $9.01B
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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