Invesco Ltd. Perkinelmer Inc Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Perkinelmer Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,437,277 shares of PKI stock, worth $174 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,437,277

Previous 1,429,199 0.57%

Holding current value

$174 Million

Previous $173 Million 0.56%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	8,078 Added 0.57%	1,437,277 $174 Million
Q1 2024 May 14, 2024	SELL	N/A	-88,199 Reduced 5.81%	1,429,199 $173 Million
Q4 2023 Feb 12, 2024	BUY	N/A	292,157 Added 23.84%	1,517,398 $184 Million
Q3 2023 Nov 13, 2023	BUY	$115.88 - $122.81 $14.4 Million - $15.2 Million	124,070 Added 11.27%	1,225,241 $148 Million
Q2 2023 Aug 11, 2023	BUY	$0.0 - $137.11 $0 - $21.6 Million	157,467 Added 16.69%	1,101,171 $0
Q1 2023 May 12, 2023	BUY	$120.16 - $144.38 $12.9 Million - $15.5 Million	107,650 Added 12.88%	943,704 $126 Million
Q4 2022 Feb 13, 2023	SELL	$119.0 - $147.98 $27.8 Million - $34.6 Million	-234,027 Reduced 21.87%	836,054 $117 Million
Q3 2022 Nov 14, 2022	BUY	$118.07 - $160.96 $928,148 - $1.27 Million	7,861 Added 0.74%	1,070,081 $129 Million
Q2 2022 Aug 15, 2022	SELL	$134.91 - $172.49 $16 Million - $20.4 Million	-118,497 Reduced 10.04%	1,062,220 $151 Million
Q1 2022 May 16, 2022	BUY	$162.31 - $192.2 $3.66 Million - $4.33 Million	22,532 Added 1.95%	1,180,717 $206 Million
Q4 2021 Feb 14, 2022	BUY	$166.66 - $201.06 $32.6 Million - $39.4 Million	195,758 Added 20.34%	1,158,185 $233 Million
Q3 2021 Nov 15, 2021	SELL	$151.98 - $190.5 $1.17 Million - $1.46 Million	-7,675 Reduced 0.79%	962,427 $167 Million
Q2 2021 Aug 17, 2021	SELL	$127.81 - $155.84 $60.7 Million - $74 Million	-474,766 Reduced 32.86%	970,102 $150 Million
Q1 2021 May 17, 2021	BUY	$120.35 - $160.53 $8.81 Million - $11.7 Million	73,166 Added 5.33%	1,444,868 $185 Million
Q4 2020 Feb 16, 2021	BUY	$122.05 - $147.91 $11.8 Million - $14.3 Million	96,472 Added 7.57%	1,371,702 $197 Million
Q3 2020 Nov 16, 2020	SELL	$97.09 - $125.51 $12.1 Million - $15.6 Million	-124,318 Reduced 8.88%	1,275,230 $160 Million
Q2 2020 Aug 14, 2020	BUY	$70.83 - $105.31 $53.8 Million - $80 Million	759,409 Added 118.63%	1,399,548 $137 Million
Q1 2020 May 15, 2020	SELL	$66.71 - $101.73 $3.86 Million - $5.89 Million	-57,920 Reduced 8.3%	640,139 $48.2 Million
Q4 2019 Feb 14, 2020	SELL	$79.1 - $97.45 $2.15 Million - $2.65 Million	-27,177 Reduced 3.75%	698,059 $67.8 Million
Q3 2019 Nov 14, 2019	BUY	$79.44 - $98.79 $4.53 Million - $5.63 Million	56,988 Added 8.53%	725,236 $61.8 Million
Q2 2019 Aug 14, 2019	SELL	$84.06 - $101.12 $43.4 Million - $52.2 Million	-515,966 Reduced 43.57%	668,248 $64.4 Million
Q1 2019 May 15, 2019	SELL	$72.79 - $97.5 $22.6 Million - $30.3 Million	-310,789 Reduced 20.79%	1,184,214 $114 Million
Q4 2018 Feb 14, 2019	BUY	$71.87 - $97.02 $107 Million - $145 Million	1,495,003 New	1,495,003 $117 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...

More about PKI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account