Macquarie Group LTD Pacific Biosciences Of California, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$3.52 - $9.59 $5.87 Million - $16 Million	1,667,406 Added 33.54%	6,638,910 $24.9 Million
Q4 2023 Feb 14, 2024	BUY	$5.97 - $10.36 $4.32 Million - $7.5 Million	723,785 Added 17.04%	4,971,504 $48.8 Million
Q3 2023 Nov 14, 2023	BUY	$8.23 - $13.93 $1.43 Million - $2.42 Million	173,555 Added 4.26%	4,247,719 $35.5 Million
Q2 2023 Aug 14, 2023	BUY	$9.97 - $14.05 $603,653 - $850,685	60,547 Added 1.51%	4,074,164 $54.2 Million
Q1 2023 May 15, 2023	BUY	$7.94 - $12.02 $8,678 - $13,137	1,093 Added 0.03%	4,013,617 $46.5 Million
Q4 2022 Feb 21, 2023	SELL	$5.67 - $11.2 $60,941 - $120,377	-10,748 Reduced 0.27%	4,012,524 $32.8 Million
Q3 2022 Nov 14, 2022	BUY	$3.93 - $8.57 $192,550 - $419,887	48,995 Added 1.23%	4,023,272 $23.4 Million
Q2 2022 Aug 15, 2022	BUY	$4.02 - $10.43 $535,669 - $1.39 Million	133,251 Added 3.47%	3,974,277 $17.6 Million
Q1 2022 May 16, 2022	BUY	$8.43 - $20.9 $16.4 Million - $40.6 Million	1,941,270 Added 102.19%	3,841,026 $35 Million
Q4 2021 Feb 11, 2022	BUY	$19.26 - $30.08 $32.6 Million - $50.9 Million	1,692,396 Added 816.16%	1,899,756 $38.9 Million
Q3 2021 Nov 12, 2021	SELL	$24.86 - $35.02 $89,247 - $125,721	-3,590 Reduced 1.7%	207,360 $5.3 Million
Q2 2021 Aug 13, 2021	BUY	$22.3 - $36.02 $462,568 - $747,162	20,743 Added 10.91%	210,950 $7.38 Million
Q1 2021 May 14, 2021	SELL	$26.38 - $51.15 $23.5 Million - $45.5 Million	-889,419 Reduced 82.38%	190,207 $6.34 Million
Q4 2020 Feb 16, 2021	BUY	$10.5 - $28.5 $11.3 Million - $30.7 Million	1,077,750 Added 57449.36%	1,079,626 $28 Million
Q2 2020 Aug 11, 2020	BUY	$2.65 - $4.03 $4,971 - $7,560	1,876 New	1,876 $6,000

Others Institutions Holding PACB

# of Institutions

254

Shares Held

228M

Call Options Held

745K

Put Options Held

1.23M

Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

33.4M
Shares

$65.1 Million
0.54% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$46 Million
0.0% of portfolio
Madrone Advisors, LLC Menlo Park, CA

23.4M
Shares

$45.6 Million
6.35% of portfolio
Edmond De Rothschild Holding S.A. Chambesy, V8

20.3M
Shares

$39.6 Million
0.57% of portfolio
Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$34.4 Million
0.0% of portfolio

View Full List

About PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

Ticker PACB
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 224,840,992
Market Cap $438M
Description
Pacific Biosciences of California, Inc. designs, develops, and manufactures sequencing systems to resolve genetically complex problems. The company provides PacBio's Systems, which conduct, monitor, and analyse biochemical sequencing reactions; consumable products, including single molecule real-time (SMRT) cells; and various reagent kits design...

More about PACB

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