Great West Life Assurance CO Perkinelmer Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Perkinelmer Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 75,385 shares of PKI stock, worth $9.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,385

Previous 71,327 5.69%

Holding current value

$9.12 Million

Previous $7.49 Million 5.62%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	N/A	4,058 Added 5.69%	75,385 $7.91 Million
Q1 2024 May 13, 2024	BUY	N/A	1,640 Added 2.35%	71,327 $7.49 Million
Q4 2023 Feb 13, 2024	BUY	N/A	3,947 Added 6.0%	69,687 $7.59 Million
Q3 2023 Nov 14, 2023	BUY	$115.88 - $122.81 $84,592 - $89,651	730 Added 1.12%	65,740 $7.28 Million
Q2 2023 Aug 10, 2023	SELL	$0.0 - $137.11 $0 - $345,654	-2,521 Reduced 3.73%	65,010 $7.76 Million
Q1 2023 May 12, 2023	SELL	$120.16 - $144.38 $186,488 - $224,077	-1,552 Reduced 2.25%	67,531 $9.01 Million
Q4 2022 Feb 10, 2023	SELL	$119.0 - $147.98 $546,686 - $679,820	-4,594 Reduced 6.24%	69,083 $9.72 Million
Q3 2022 Nov 01, 2022	BUY	$118.07 - $160.96 $87,489 - $119,271	741 Added 1.02%	73,677 $8.87 Million
Q2 2022 Aug 12, 2022	BUY	$134.91 - $172.49 $9.84 Million - $12.6 Million	72,936 New	72,936 $10.4 Million
Q2 2022 Aug 09, 2022	SELL	$134.91 - $172.49 $11.1 Million - $14.2 Million	-82,139 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$162.31 - $192.2 $143,319 - $169,712	-883 Reduced 1.06%	82,139 $15.1 Million
Q4 2021 Feb 14, 2022	BUY	$166.66 - $201.06 $948,295 - $1.14 Million	5,690 Added 7.36%	83,022 $16.7 Million
Q3 2021 Nov 15, 2021	SELL	$151.98 - $190.5 $815,068 - $1.02 Million	-5,363 Reduced 6.49%	77,332 $13.5 Million
Q2 2021 Aug 11, 2021	SELL	$127.81 - $155.84 $2.16 Million - $2.63 Million	-16,862 Reduced 16.94%	82,695 $12.8 Million
Q1 2021 May 17, 2021	BUY	$120.35 - $160.53 $2.26 Million - $3.01 Million	18,778 Added 23.25%	99,557 $12.7 Million
Q4 2020 Feb 16, 2021	BUY	$122.05 - $147.91 $54,556 - $66,115	447 Added 0.56%	80,779 $11.6 Million
Q3 2020 Nov 17, 2020	SELL	$97.09 - $125.51 $225 Million - $291 Million	-2,320,470 Reduced 96.65%	80,332 $10.1 Million
Q3 2020 Nov 13, 2020	BUY	$97.09 - $125.51 $226 Million - $292 Million	2,328,343 Added 3213.32%	2,400,802 $301 Million
Q2 2020 Aug 17, 2020	BUY	$70.83 - $105.31 $395,798 - $588,472	5,588 Added 8.36%	72,459 $7.08 Million
Q1 2020 May 14, 2020	SELL	$66.71 - $101.73 $289,921 - $442,118	-4,346 Reduced 6.1%	66,871 $5.07 Million
Q4 2019 Feb 11, 2020	BUY	$79.1 - $97.45 $691,413 - $851,810	8,741 Added 13.99%	71,217 $6.92 Million
Q3 2019 Oct 25, 2019	BUY	$79.44 - $98.79 $291,306 - $362,262	3,667 Added 6.24%	62,476 $5.32 Million
Q2 2019 Jul 31, 2019	BUY	$84.06 - $101.12 $2.45 Million - $2.94 Million	29,093 Added 97.9%	58,809 $0
Q1 2019 May 08, 2019	BUY	$72.79 - $97.5 $134,734 - $180,472	1,851 Added 6.64%	29,716 $2.86 Million
Q4 2018 Feb 12, 2019	BUY	$71.87 - $97.02 $158,545 - $214,026	2,206 Added 8.6%	27,865 $2.07 Million
Q3 2018 Nov 13, 2018	SELL	$72.59 - $97.27 $236,861 - $317,392	-3,263 Reduced 11.28%	25,659 $2.5 Million
Q2 2018 Aug 10, 2018	SELL	$72.1 - $79.39 $87,673 - $96,538	-1,216 Reduced 4.03%	28,922 $2.12 Million
Q1 2018 May 10, 2018	SELL	$72.06 - $82.75 $97,281 - $111,712	-1,350 Reduced 4.29%	30,138 $2.28 Million
Q4 2017 Feb 09, 2018	BUY	$69.36 - $73.84 $98,005 - $104,335	1,413 Added 4.7%	31,488 $2.3 Million
Q3 2017 Nov 09, 2017	BUY	$62.95 - $69.48 $1.89 Million - $2.09 Million	30,075	30,075 $2.05 Million

Others Institutions Holding PKI

# of Institutions

535

Shares Held

112M

Call Options Held

179K

Put Options Held

66.2K

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...

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Great West Life Assurance CO Perkinelmer Inc Transaction History