Ken Fisher Perkinelmer Inc Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Perkinelmer Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 39,089 shares of PKI stock, worth $4.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,089

Previous 37,576 4.03%

Holding current value

$4.73 Million

Previous $4.55 Million 4.03%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	1,513 Added 4.03%	39,089 $4.73 Million
Q1 2024 May 09, 2024	BUY	N/A	373 Added 1.0%	37,576 $4.55 Million
Q4 2023 Mar 05, 2024	BUY	N/A	1,170 Added 3.25%	37,203 $4.5 Million
Q4 2023 Feb 06, 2024	SELL	N/A	-3,365 Reduced 8.54%	36,033 $4.36 Million
Q3 2023 Nov 13, 2023	SELL	$115.88 - $122.81 $125,034 - $132,511	-1,079 Reduced 2.67%	39,398 $4.77 Million
Q2 2023 Dec 12, 2023	BUY	$0.0 - $137.11 $0 - $147,941	1,079 Added 2.74%	40,477 $0
Q2 2023 Aug 08, 2023	SELL	$0.0 - $137.11 $0 - $628,238	-4,582 Reduced 10.17%	40,477 $4.81 Million
Q1 2023 Dec 12, 2023	BUY	$120.16 - $144.38 $242,963 - $291,936	2,022 Added 5.13%	41,420 $5.52 Million
Q1 2023 May 01, 2023	SELL	$120.16 - $144.38 $23,431 - $28,154	-195 Reduced 0.43%	45,059 $6.01 Million
Q4 2022 Feb 03, 2023	BUY	$119.0 - $147.98 $1.18 Million - $1.46 Million	9,879 Added 27.93%	45,254 $6.35 Million
Q3 2022 Nov 08, 2022	SELL	$118.07 - $160.96 $2.42 Million - $3.3 Million	-20,504 Reduced 36.69%	35,375 $4.26 Million
Q2 2022 Aug 09, 2022	SELL	$134.91 - $172.49 $603,047 - $771,030	-4,470 Reduced 7.41%	55,879 $7.95 Million
Q1 2022 May 05, 2022	SELL	$162.31 - $192.2 $208,730 - $247,169	-1,286 Reduced 2.09%	60,349 $10.5 Million
Q4 2021 Feb 02, 2022	SELL	$166.66 - $201.06 $252,323 - $304,404	-1,514 Reduced 2.4%	61,635 $12.4 Million
Q3 2021 Oct 26, 2021	SELL	$151.98 - $190.5 $343,474 - $430,530	-2,260 Reduced 3.46%	63,149 $10.9 Million
Q2 2021 Jul 27, 2021	BUY	$127.81 - $155.84 $166,408 - $202,903	1,302 Added 2.03%	65,409 $10.1 Million
Q1 2021 Apr 27, 2021	BUY	$120.35 - $160.53 $809,955 - $1.08 Million	6,730 Added 11.73%	64,107 $8.22 Million
Q4 2020 Jan 29, 2021	BUY	$122.05 - $147.91 $136,940 - $165,955	1,122 Added 1.99%	57,377 $8.23 Million
Q3 2020 Nov 10, 2020	SELL	$97.09 - $125.51 $1.05 Million - $1.35 Million	-10,771 Reduced 16.07%	56,255 $7.06 Million
Q2 2020 Aug 07, 2020	BUY	$70.83 - $105.31 $102,915 - $153,015	1,453 Added 2.22%	67,026 $6.58 Million
Q1 2020 Apr 28, 2020	SELL	$66.71 - $101.73 $89,458 - $136,419	-1,341 Reduced 2.0%	65,573 $4.94 Million
Q4 2019 Feb 12, 2020	SELL	$79.1 - $97.45 $28.9 Million - $35.6 Million	-365,585 Reduced 84.53%	66,914 $6.5 Million
Q3 2019 Oct 29, 2019	SELL	$79.44 - $98.79 $420,793 - $523,290	-5,297 Reduced 1.21%	432,499 $36.8 Million
Q2 2019 Jul 30, 2019	BUY	$84.06 - $101.12 $312,955 - $376,469	3,723 Added 0.86%	437,796 $42.2 Million
Q1 2019 Apr 22, 2019	SELL	$72.79 - $97.5 $3.13 Million - $4.19 Million	-43,024 Reduced 9.02%	434,073 $41.8 Million
Q4 2018 Jan 25, 2019	BUY	$71.87 - $97.02 $154,376 - $208,398	2,148 Added 0.45%	477,097 $37.5 Million
Q3 2018 Oct 24, 2018	SELL	$72.59 - $97.27 $1.65 Million - $2.2 Million	-22,665 Reduced 4.55%	474,949 $46.2 Million
Q2 2018 Jul 09, 2018	SELL	$72.1 - $79.39 $1.8 Million - $1.98 Million	-24,914 Reduced 4.77%	497,614 $36.4 Million
Q1 2018 May 11, 2018	SELL	$72.06 - $82.75 $28.1 Million - $32.2 Million	-389,596 Reduced 42.71%	522,528 $39.6 Million
Q1 2018 Apr 19, 2018	BUY	$72.06 - $82.75 $25.9 Million - $29.7 Million	359,069 Added 64.92%	912,124 $69.1 Million
Q4 2017 Jan 24, 2018	SELL	$69.36 - $73.84 $1.3 Million - $1.38 Million	-18,728 Reduced 3.28%	553,055 $40.4 Million
Q3 2017 Oct 17, 2017	BUY	$62.95 - $69.48 $36 Million - $39.7 Million	571,783	571,783 $39.4 Million

Others Institutions Holding PKI

# of Institutions

549

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 Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account