Nissay Asset Management Corp Perkinelmer Inc Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Perkinelmer Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 14,932 shares of PKI stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,932

Previous 14,508 2.92%

Holding current value

$1.81 Million

Previous $1.76 Million 2.91%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	424 Added 2.92%	14,932 $1.81 Million
Q2 2024 Aug 14, 2024	BUY	N/A	333 Added 2.35%	14,508 $1.76 Million
Q1 2024 May 15, 2024	BUY	N/A	186 Added 1.33%	14,175 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	N/A	481 Added 3.56%	13,989 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$115.88 - $122.81 $44,034 - $46,667	380 Added 2.89%	13,508 $1.63 Million
Q2 2023 Aug 14, 2023	SELL	$0.0 - $137.11 $0 - $31,261	-228 Reduced 1.71%	13,128 $0
Q1 2023 May 15, 2023	SELL	$120.16 - $144.38 $53,351 - $64,104	-444 Reduced 3.22%	13,356 $1.78 Million
Q4 2022 Feb 14, 2023	SELL	$119.0 - $147.98 $30,702 - $38,178	-258 Reduced 1.84%	13,800 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$118.07 - $160.96 $63,639 - $86,757	539 Added 3.99%	14,058 $1.69 Million
Q2 2022 Aug 15, 2022	BUY	$134.91 - $172.49 $126,950 - $162,313	941 Added 7.48%	13,519 $1.92 Million
Q1 2022 May 16, 2022	BUY	$162.31 - $192.2 $67,196 - $79,570	414 Added 3.4%	12,578 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$166.66 - $201.06 $112,162 - $135,313	673 Added 5.86%	12,164 $2.45 Million
Q3 2021 Nov 10, 2021	BUY	$151.98 - $190.5 $67,327 - $84,391	443 Added 4.01%	11,491 $1.99 Million
Q2 2021 Aug 13, 2021	SELL	$127.81 - $155.84 $107,999 - $131,684	-845 Reduced 7.11%	11,048 $1.71 Million
Q1 2021 May 11, 2021	SELL	$120.35 - $160.53 $32,374 - $43,182	-269 Reduced 2.21%	11,893 $1.53 Million
Q4 2020 Feb 08, 2021	BUY	$122.05 - $147.91 $77,989 - $94,514	639 Added 5.55%	12,162 $1.75 Million
Q3 2020 Oct 20, 2020	BUY	$97.09 - $125.51 $26,214 - $33,887	270 Added 2.4%	11,523 $1.45 Million
Q2 2020 Jul 27, 2020	BUY	$70.83 - $105.31 $87,333 - $129,847	1,233 Added 12.31%	11,253 $1.1 Million
Q1 2020 May 05, 2020	BUY	$66.71 - $101.73 $19,946 - $30,417	299 Added 3.08%	10,020 $754,000
Q4 2019 Feb 14, 2020	BUY	$79.1 - $97.45 $5,695 - $7,016	72 Added 0.75%	9,721 $944,000
Q3 2019 Nov 14, 2019	BUY	$79.44 - $98.79 $35,112 - $43,665	442 Added 4.8%	9,649 $822,000
Q2 2019 Aug 07, 2019	BUY	$84.06 - $101.12 $773,940 - $931,011	9,207 New	9,207 $887,000

Others Institutions Holding PKI

# of Institutions

575

Shares Held

108M

Call Options Held

57.1K

Put Options Held

23.1K

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...

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Nissay Asset Management Corp Perkinelmer Inc Transaction History