Northern Trust Corp Penumbra Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Penumbra Inc stock. As of the latest transaction made, Northern Trust Corp holds 263,340 shares of PEN stock, worth $65.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

263,340

Previous 269,897 2.43%

Holding current value

$65.1 Million

Previous $48.6 Million 5.26%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$163.64 - $210.12 $1.07 Million - $1.38 Million	-6,557 Reduced 2.43%	263,340 $51.1 Million
Q2 2024 Aug 14, 2024	BUY	$172.27 - $223.95 $5.57 Million - $7.24 Million	32,310 Added 13.6%	269,897 $48.6 Million
Q1 2024 May 14, 2024	SELL	$220.09 - $273.15 $7.56 Million - $9.38 Million	-34,348 Reduced 12.63%	237,587 $53 Million
Q4 2023 Feb 13, 2024	BUY	$181.44 - $260.22 $594,941 - $853,261	3,279 Added 1.22%	271,935 $68.4 Million
Q3 2023 Nov 13, 2023	SELL	$240.69 - $338.77 $944,226 - $1.33 Million	-3,923 Reduced 1.44%	268,656 $65 Million
Q2 2023 Aug 11, 2023	SELL	$271.54 - $344.06 $851,006 - $1.08 Million	-3,134 Reduced 1.14%	272,579 $93.8 Million
Q1 2023 May 15, 2023	BUY	$220.43 - $278.69 $676,940 - $855,856	3,071 Added 1.13%	275,713 $76.8 Million
Q4 2022 Feb 13, 2023	BUY	$151.88 - $228.5 $137,147 - $206,335	903 Added 0.33%	272,642 $60.6 Million
Q3 2022 Nov 14, 2022	BUY	$120.36 - $205.88 $1.24 Million - $2.12 Million	10,281 Added 3.93%	271,739 $51.5 Million
Q2 2022 Aug 12, 2022	SELL	$116.09 - $227.33 $679,242 - $1.33 Million	-5,851 Reduced 2.19%	261,458 $32.6 Million
Q1 2022 May 13, 2022	SELL	$187.51 - $283.98 $1.2 Million - $1.81 Million	-6,377 Reduced 2.33%	267,309 $59.4 Million
Q4 2021 Feb 08, 2022	BUY	$238.08 - $288.0 $389,498 - $471,168	1,636 Added 0.6%	273,686 $78.6 Million
Q3 2021 Nov 15, 2021	SELL	$250.72 - $291.24 $1.81 Million - $2.1 Million	-7,204 Reduced 2.58%	272,050 $72.5 Million
Q2 2021 Aug 13, 2021	SELL	$235.0 - $310.7 $1.81 Million - $2.39 Million	-7,700 Reduced 2.68%	279,254 $76.5 Million
Q1 2021 May 12, 2021	BUY	$175.6 - $291.43 $3.65 Million - $6.06 Million	20,782 Added 7.81%	286,954 $77.6 Million
Q4 2020 Feb 11, 2021	SELL	$174.98 - $272.83 $373,407 - $582,219	-2,134 Reduced 0.8%	266,172 $46.6 Million
Q3 2020 Nov 16, 2020	SELL	$185.27 - $238.73 $1.14 Million - $1.47 Million	-6,164 Reduced 2.25%	268,306 $52.2 Million
Q2 2020 Aug 14, 2020	SELL	$153.32 - $191.72 $489,857 - $612,545	-3,195 Reduced 1.15%	274,470 $49.1 Million
Q1 2020 May 14, 2020	BUY	$124.34 - $193.76 $1.08 Million - $1.68 Million	8,681 Added 3.23%	277,665 $44.8 Million
Q4 2019 Feb 14, 2020	BUY	$134.81 - $177.8 $714,627 - $942,517	5,301 Added 2.01%	268,984 $44.2 Million
Q3 2019 Nov 13, 2019	BUY	$131.82 - $183.4 $11.5 Million - $16 Million	86,981 Added 49.22%	263,683 $35.5 Million
Q2 2019 Aug 13, 2019	SELL	$124.65 - $167.39 $67,311 - $90,390	-540 Reduced 0.3%	176,702 $28.3 Million
Q1 2019 May 13, 2019	BUY	$115.84 - $160.31 $233,996 - $323,826	2,020 Added 1.15%	177,242 $26.1 Million
Q4 2018 Feb 12, 2019	BUY	$113.42 - $156.48 $108,089 - $149,125	953 Added 0.55%	175,222 $21.4 Million
Q3 2018 Nov 14, 2018	SELL	$121.55 - $156.8 $124,345 - $160,406	-1,023 Reduced 0.58%	174,269 $26.1 Million
Q2 2018 Sep 18, 2018	SELL	$112.2 - $165.95 $244,820 - $362,102	-2,182 Reduced 1.23%	175,292 $24.2 Million
Q2 2018 Aug 14, 2018	SELL	$112.2 - $165.95 $21.3 Million - $31.5 Million	-189,979 Reduced 51.7%	177,474 $24.5 Million
Q1 2018 May 09, 2018	SELL	$84.6 - $126.1 $52,367 - $78,055	-619 Reduced 0.17%	367,453 $42.5 Million
Q4 2017 Feb 14, 2018	SELL	$91.55 - $115.85 $615,032 - $778,280	-6,718 Reduced 1.79%	368,072 $34.6 Million
Q3 2017 Nov 13, 2017	BUY	$79.65 - $90.3 $29.9 Million - $33.8 Million	374,790	374,790 $33.8 Million

Others Institutions Holding PEN

# of Institutions

374

Shares Held

29.2M

Call Options Held

305K

Put Options Held

192K

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $9.37B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Penumbra Inc Transaction History