Glenmede Trust CO Na Perkinelmer Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 16, 2022	SELL	$118.07 - $160.96 $13 Million - $17.8 Million	-110,514 Reduced 56.77%	84,169 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$134.91 - $172.49 $1.22 Million - $1.56 Million	9,051 Added 4.88%	194,683 $27.7 Million
Q1 2022 May 16, 2022	SELL	$162.31 - $192.2 $1.36 Million - $1.61 Million	-8,355 Reduced 4.31%	185,632 $32.4 Million
Q4 2021 Feb 15, 2022	SELL	$166.66 - $201.06 $10,499 - $12,666	-63 Reduced 0.03%	193,987 $39 Million
Q3 2021 Nov 15, 2021	SELL	$151.98 - $190.5 $1.02 Million - $1.28 Million	-6,728 Reduced 3.35%	194,050 $33.6 Million
Q2 2021 Aug 16, 2021	BUY	$127.81 - $155.84 $22 Million - $26.8 Million	171,800 Added 592.86%	200,778 $31 Million
Q1 2021 May 18, 2021	BUY	$120.35 - $160.53 $1.4 Million - $1.87 Million	11,633 Added 67.07%	28,978 $3.72 Million
Q4 2020 Feb 16, 2021	BUY	$122.05 - $147.91 $606,344 - $734,816	4,968 Added 40.14%	17,345 $2.49 Million
Q3 2020 Nov 16, 2020	BUY	$97.09 - $125.51 $1.17 Million - $1.51 Million	12,008 Added 3254.2%	12,377 $1.55 Million
Q2 2020 Aug 14, 2020	BUY	$70.83 - $105.31 $8,145 - $12,110	115 Added 45.28%	369 $36,000
Q4 2019 Feb 12, 2020	BUY	$79.1 - $97.45 $3,084 - $3,800	39 Added 18.14%	254 $24,000
Q1 2019 May 14, 2019	BUY	$72.79 - $97.5 $1,455 - $1,950	20 Added 10.26%	215 $20,000
Q4 2018 Feb 14, 2019	BUY	$71.87 - $97.02 $14,014 - $18,918	195 New	195 $15,000
Q3 2018 Nov 15, 2018	SELL	$72.59 - $97.27 $147,139 - $197,166	-2,027 Closed	0 $0
Q2 2018 Nov 05, 2018	SELL	$72.1 - $79.39 $2,018 - $2,222	-28 Reduced 1.36%	2,027 $148,000
Q2 2018 Aug 15, 2018	SELL	$72.1 - $79.39 $1.03 Million - $1.13 Million	-14,234 Reduced 87.38%	2,055 $150,000
Q4 2017 Feb 15, 2018	BUY	$69.36 - $73.84 $325,922 - $346,974	4,699 Added 40.54%	16,289 $1.19 Million
Q3 2017 Nov 14, 2017	BUY	$62.95 - $69.48 $729,590 - $805,273	11,590	11,590 $0

Others Institutions Holding PKI

# of Institutions

574

Shares Held

108M

Call Options Held

57.1K

Put Options Held

23.1K

T. Rowe Price Investment Management, Inc. Baltimore, MD

17.8M
Shares

$2.15 Billion
1.37% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$1.71 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.78M
Shares

$1.06 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.48M
Shares

$784 Million
0.1% of portfolio
Janus Henderson Group PLC London, X0

6.34M
Shares

$767 Million
0.41% of portfolio

View Full List

About PERKINELMER INC

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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