Mutual Of America Capital Management LLC Pacific Biosciences Of California, Inc. Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$4.02 - $10.43 $449,427 - $1.17 Million	-111,798 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$8.43 - $20.9 $40,978 - $101,594	-4,861 Reduced 4.17%	111,798 $1.02 Million
Q4 2021 Feb 03, 2022	SELL	$19.26 - $30.08 $20,954 - $32,727	-1,088 Reduced 0.92%	116,659 $2.39 Million
Q3 2021 Nov 10, 2021	SELL	$24.86 - $35.02 $42,162 - $59,393	-1,696 Reduced 1.42%	117,747 $3.01 Million
Q2 2021 Aug 06, 2021	SELL	$22.3 - $36.02 $114,711 - $185,286	-5,144 Reduced 4.13%	119,443 $4.18 Million
Q1 2021 May 13, 2021	SELL	$26.38 - $51.15 $3.54 Million - $6.86 Million	-134,168 Reduced 51.85%	124,587 $4.15 Million
Q4 2020 Feb 12, 2021	SELL	$10.5 - $28.5 $1.65 Million - $4.48 Million	-157,124 Reduced 37.78%	258,755 $6.71 Million
Q3 2020 Nov 13, 2020	SELL	$3.61 - $9.87 $45,865 - $125,398	-12,705 Reduced 2.96%	415,879 $4.1 Million
Q2 2020 Aug 06, 2020	BUY	$2.65 - $4.03 $186,830 - $284,123	70,502 Added 19.69%	428,584 $1.48 Million
Q1 2020 May 11, 2020	BUY	$2.36 - $5.26 $107,946 - $240,592	45,740 Added 14.64%	358,082 $1.1 Million
Q4 2019 Feb 11, 2020	BUY	$4.6 - $5.57 $492,103 - $595,873	106,979 Added 52.09%	312,342 $1.61 Million
Q2 2019 Aug 12, 2019	SELL	$5.92 - $7.41 $674,951 - $844,828	-114,012 Reduced 35.7%	205,363 $1.24 Million
Q1 2019 May 13, 2019	SELL	$6.8 - $7.4 $5,038 - $5,483	-741 Reduced 0.23%	319,375 $2.31 Million
Q4 2018 Feb 12, 2019	SELL	$3.99 - $7.82 $596,983 - $1.17 Million	-149,620 Reduced 31.85%	320,116 $2.37 Million
Q3 2018 Nov 13, 2018	SELL	$3.52 - $5.55 $125,121 - $197,280	-35,546 Reduced 7.03%	469,736 $2.54 Million
Q2 2018 Aug 09, 2018	SELL	$2.11 - $3.92 $6,418 - $11,924	-3,042 Reduced 0.6%	505,282 $1.79 Million
Q1 2018 May 11, 2018	SELL	$2.05 - $3.23 $4,403 - $6,938	-2,148 Reduced 0.42%	508,324 $1.04 Million
Q4 2017 Jan 31, 2018	BUY	$2.59 - $5.44 $73,514 - $154,408	28,384 Added 5.89%	510,472 $1.35 Million
Q3 2017 Oct 18, 2017	BUY	$3.2 - $5.57 $1.54 Million - $2.69 Million	482,088	482,088 $2.53 Million

Others Institutions Holding PACB

# of Institutions

255

Shares Held

228M

Call Options Held

745K

Put Options Held

1.23M

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

33.4M
Shares

$68.5 Million
0.54% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$48.4 Million
0.0% of portfolio
Madrone Advisors, LLC Menlo Park, CA

23.4M
Shares

$48 Million
6.35% of portfolio
Edmond De Rothschild Holding S.A. Chambesy, V8

20.3M
Shares

$41.6 Million
0.57% of portfolio
Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$36.2 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 $461M
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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