Jump Financial, LLC Pentair PLC Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in Pentair PLC stock. As of the latest transaction made, Jump Financial, LLC holds 15,518 shares of PNR stock, worth $1.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,518

Holding current value

$1.64 Million

% of portfolio

0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.39 - $97.79 $1.15 Million - $1.52 Million	15,518 New	15,518 $1.52 Million
Q1 2024 May 13, 2024	SELL	$68.28 - $85.44 $234,063 - $292,888	-3,428 Reduced 56.82%	2,605 $222,000
Q4 2023 Oct 21, 2024	SELL	$57.38 - $73.0 $3.1 Million - $3.95 Million	-54,084 Reduced 89.96%	6,033 $438,000
Q4 2023 Feb 07, 2024	SELL	$57.38 - $73.0 $3.1 Million - $3.95 Million	-54,084 Reduced 89.96%	6,033 $438,000
Q3 2023 Oct 21, 2024	BUY	$62.56 - $71.72 $3.76 Million - $4.31 Million	60,117 New	60,117 $3.89 Million
Q3 2023 Nov 07, 2023	BUY	$62.56 - $71.72 $3.76 Million - $4.31 Million	60,117 New	60,117 $3.89 Million
Q3 2022 Nov 07, 2022	SELL	$40.63 - $50.95 $1.43 Million - $1.79 Million	-35,146 Reduced 84.4%	6,495 $264,000
Q2 2022 Aug 09, 2022	BUY	$43.9 - $54.88 $303,524 - $379,440	6,914 Added 19.91%	41,641 $1.91 Million
Q1 2022 May 12, 2022	BUY	$53.68 - $71.86 $1.86 Million - $2.5 Million	34,727 New	34,727 $1.88 Million

Others Institutions Holding PNR

# of Institutions

725

Shares Held

147M

Call Options Held

1.44M

Put Options Held

411K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$2.12 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.65 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.76M
Shares

$924 Million
0.04% of portfolio
Impax Asset Management Group PLC

7.62M
Shares

$804 Million
3.24% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.09M
Shares

$537 Million
0.57% of portfolio

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $17.4B
Description
Pentair plc provides various water solutions worldwide. It operates through Consumer Solutions; and Industrial & Flow Technologies segments. The Consumer Solutions segment designs, manufactures, and sells residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls, automatic cleane...

More about PNR

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