Invesco Ltd. Perkinelmer Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Perkinelmer Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,466,010 shares of PKI stock, worth $177 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,466,010

Previous 1,437,277 2.0%

Holding current value

$177 Million

Previous $174 Million 2.0%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	28,733 Added 2.0%	1,466,010 $177 Million
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

575

Shares Held

108M

Call Options Held

57.1K

Put Options Held

23.1K

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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