National Asset Management, Inc. Perkinelmer Inc Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$134.91 - $172.49 $280,477 - $358,606	-2,079 Reduced 10.95%	16,906 $2.41 Million
Q1 2022 May 02, 2022	SELL	$162.31 - $192.2 $134,554 - $159,333	-829 Reduced 4.18%	18,985 $3.31 Million
Q4 2021 Jan 28, 2022	SELL	$166.66 - $201.06 $7,333 - $8,846	-44 Reduced 0.22%	19,814 $3.98 Million
Q3 2021 Nov 16, 2021	SELL	$151.98 - $190.5 $89,820 - $112,585	-591 Reduced 2.89%	19,858 $3.44 Million
Q2 2021 Aug 10, 2021	BUY	$127.81 - $155.84 $234,914 - $286,433	1,838 Added 9.88%	20,449 $3.16 Million
Q1 2021 May 13, 2021	BUY	$120.35 - $160.53 $18,533 - $24,721	154 Added 0.83%	18,611 $2.39 Million
Q4 2020 Feb 04, 2021	BUY	$122.05 - $147.91 $610 - $739	5 Added 0.03%	18,457 $2.65 Million
Q3 2020 Nov 09, 2020	SELL	$97.09 - $125.51 $91,944 - $118,857	-947 Reduced 4.88%	18,452 $2.32 Million
Q2 2020 Jul 31, 2020	SELL	$70.83 - $105.31 $4,178 - $6,213	-59 Reduced 0.3%	19,399 $1.9 Million
Q1 2020 May 06, 2020	SELL	$66.71 - $101.73 $20,613 - $31,434	-309 Reduced 1.56%	19,458 $1.47 Million
Q3 2019 Nov 12, 2019	SELL	$79.44 - $98.79 $39,720 - $49,395	-500 Reduced 2.47%	19,767 $1.68 Million
Q2 2019 Aug 05, 2019	SELL	$84.06 - $101.12 $12,609 - $15,168	-150 Reduced 0.73%	20,267 $1.95 Million
Q1 2019 May 08, 2019	SELL	$72.79 - $97.5 $33,410 - $44,752	-459 Reduced 2.2%	20,417 $1.97 Million
Q4 2018 Feb 08, 2019	BUY	$71.87 - $97.02 $11,499 - $15,523	160 Added 0.77%	20,876 $1.64 Million
Q3 2018 Nov 08, 2018	SELL	$72.59 - $97.27 $21,777 - $29,181	-300 Reduced 1.43%	20,716 $2.02 Million
Q2 2018 Oct 05, 2018	SELL	$72.1 - $79.39 $10,815 - $11,908	-150 Reduced 0.71%	21,016 $1.54 Million
Q1 2018 May 15, 2018	SELL	$72.06 - $82.75 $2,450 - $2,813	-34 Reduced 0.16%	21,166 $1.6 Million
Q4 2017 Feb 15, 2018	SELL	$69.36 - $73.84 $4,508 - $4,799	-65 Reduced 0.31%	21,200 $1.55 Million
Q3 2017 Nov 13, 2017	BUY	$62.95 - $69.48 $7,239 - $7,990	115 Added 0.54%	21,265 $1.47 Million
Q2 2017 Aug 15, 2017	BUY	N/A	21,150	21,150 $1.44 Million

Others Institutions Holding PKI

# of Institutions

575

Shares Held

108M

Call Options Held

57.1K

Put Options Held

23.1K

T. Rowe Price Investment Management, Inc. Baltimore, MD

17.8M
Shares

$2.15 Billion
1.37% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$1.71 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.78M
Shares

$1.06 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.48M
Shares

$784 Million
0.1% of portfolio
Janus Henderson Group PLC London, X0

6.34M
Shares

$767 Million
0.41% of portfolio

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

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