M&T Bank Corp Penumbra Inc Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Penumbra Inc stock. As of the latest transaction made, M&T Bank Corp holds 1,414 shares of PEN stock, worth $248,849. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,414

Previous 1,380 2.46%

Holding current value

$248,849

Previous $347,000 9.22%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$220.09 - $273.15 $7,483 - $9,287	34 Added 2.46%	1,414 $315,000
Q4 2023 Feb 06, 2024	BUY	$181.44 - $260.22 $21,409 - $30,705	118 Added 9.35%	1,380 $347,000
Q3 2023 Nov 02, 2023	BUY	$240.69 - $338.77 $17,329 - $24,391	72 Added 6.05%	1,262 $305,000
Q2 2023 Aug 09, 2023	BUY	$271.54 - $344.06 $814 - $1,032	3 Added 0.25%	1,190 $409,000
Q1 2023 May 11, 2023	BUY	$220.43 - $278.69 $14,548 - $18,393	66 Added 5.89%	1,187 $330,000

Q4 2022 Feb 13, 2023	BUY	$151.88 - $228.5 $7,442 - $11,196	49 Added 4.45%	1,151 $255,000
Q4 2022 Feb 13, 2023	SELL	$151.88 - $228.5 $4,556 - $6,855	-30 Reduced 2.61%	1,121 $249,000
Q3 2022 Nov 14, 2022	BUY	$120.36 - $205.88 $132,636 - $226,879	1,102 New	1,102 $206,000
Q2 2022 Aug 05, 2022	SELL	$116.09 - $227.33 $111,446 - $218,236	-960 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$187.51 - $283.98 $5,250 - $7,951	28 Added 3.0%	960 $212,000
Q4 2021 Feb 07, 2022	BUY	$238.08 - $288.0 $3,333 - $4,032	14 Added 1.53%	932 $268,000
Q3 2021 Oct 28, 2021	BUY	$250.72 - $291.24 $2,256 - $2,621	9 Added 0.99%	918 $245,000
Q2 2021 Aug 13, 2021	BUY	$235.0 - $310.7 $3,055 - $4,039	13 Added 1.45%	909 $249,000
Q1 2021 May 06, 2021	BUY	$175.6 - $291.43 $157,337 - $261,121	896 New	896 $241,000
Q4 2019 Feb 07, 2020	SELL	$134.81 - $177.8 $395,262 - $521,309	-2,932 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$131.82 - $183.4 $74,478 - $103,621	-565 Reduced 16.16%	2,932 $394,000
Q2 2019 Aug 12, 2019	BUY	$124.65 - $167.39 $435,901 - $585,362	3,497 New	3,497 $560,000

Others Institutions Holding PEN

# of Institutions

389

Shares Held

27.5M

Call Options Held

412K

Put Options Held

292K

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $6.67B
Description
Penumbra, Inc. designs, develops, manufactures, and markets medical devices in the United States and internationally. The company offers aspiration based thrombectomy systems and accessory devices, including revascularization device for mechanical thrombectomy, such as Penumbra System under the Penumbra RED, JET, ACE, 3D Revascularization Device...

More about PEN

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