Northern Trust Corp Perkinelmer Inc Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Perkinelmer Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,116,258 shares of PKI stock, worth $135 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,116,258

Previous 1,165,501 4.23%

Holding current value

$135 Million

Previous $141 Million 4.22%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	N/A	-49,243 Reduced 4.23%	1,116,258 $135 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-15,000 Reduced 1.27%	1,165,501 $141 Million
Q3 2023 Nov 13, 2023	BUY	$115.88 - $122.81 $6.53 Million - $6.92 Million	56,386 Added 5.02%	1,180,501 $143 Million
Q2 2023 Aug 11, 2023	SELL	$0.0 - $137.11 $0 - $10.9 Million	-79,246 Reduced 6.59%	1,124,115 $0
Q1 2023 May 15, 2023	SELL	$120.16 - $144.38 $9.41 Million - $11.3 Million	-78,345 Reduced 6.11%	1,203,361 $160 Million

Q4 2022 Feb 13, 2023	BUY	$119.0 - $147.98 $3.09 Million - $3.84 Million	25,973 Added 2.07%	1,281,706 $180 Million
Q3 2022 Nov 14, 2022	SELL	$118.07 - $160.96 $2.4 Million - $3.28 Million	-20,359 Reduced 1.6%	1,255,733 $151 Million
Q2 2022 Aug 12, 2022	SELL	$134.91 - $172.49 $7.9 Million - $10.1 Million	-58,541 Reduced 4.39%	1,276,092 $181 Million
Q1 2022 May 13, 2022	SELL	$162.31 - $192.2 $9.11 Million - $10.8 Million	-56,119 Reduced 4.04%	1,334,633 $233 Million
Q4 2021 Feb 08, 2022	BUY	$166.66 - $201.06 $29.1 Million - $35.1 Million	174,499 Added 14.35%	1,390,752 $280 Million
Q3 2021 Nov 15, 2021	BUY	$151.98 - $190.5 $2.6 Million - $3.26 Million	17,135 Added 1.43%	1,216,253 $211 Million
Q2 2021 Aug 13, 2021	SELL	$127.81 - $155.84 $2.77 Million - $3.37 Million	-21,634 Reduced 1.77%	1,199,118 $185 Million
Q1 2021 May 12, 2021	SELL	$120.35 - $160.53 $1.28 Million - $1.7 Million	-10,611 Reduced 0.86%	1,220,752 $157 Million
Q4 2020 Feb 11, 2021	SELL	$122.05 - $147.91 $304,514 - $369,035	-2,495 Reduced 0.2%	1,231,363 $177 Million
Q3 2020 Nov 16, 2020	SELL	$97.09 - $125.51 $1.35 Million - $1.74 Million	-13,876 Reduced 1.11%	1,233,858 $155 Million
Q2 2020 Aug 14, 2020	BUY	$70.83 - $105.31 $3.35 Million - $4.98 Million	47,294 Added 3.94%	1,247,734 $122 Million
Q1 2020 May 14, 2020	BUY	$66.71 - $101.73 $432,347 - $659,312	6,481 Added 0.54%	1,200,440 $90.4 Million
Q4 2019 Feb 14, 2020	BUY	$79.1 - $97.45 $708,656 - $873,054	8,959 Added 0.76%	1,193,959 $116 Million
Q3 2019 Nov 13, 2019	SELL	$79.44 - $98.79 $3.14 Million - $3.91 Million	-39,538 Reduced 3.23%	1,185,000 $101 Million
Q2 2019 Aug 13, 2019	BUY	$84.06 - $101.12 $12 Million - $14.4 Million	142,402 Added 13.16%	1,224,538 $118 Million
Q1 2019 May 13, 2019	BUY	$72.79 - $97.5 $961,701 - $1.29 Million	13,212 Added 1.24%	1,082,136 $104 Million
Q4 2018 Feb 12, 2019	BUY	$71.87 - $97.02 $679,458 - $917,227	9,454 Added 0.89%	1,068,924 $84 Million
Q3 2018 Nov 14, 2018	SELL	$72.59 - $97.27 $1.41 Million - $1.89 Million	-19,418 Reduced 1.8%	1,059,470 $103 Million
Q2 2018 Sep 18, 2018	SELL	$72.1 - $79.39 $517,605 - $569,940	-7,179 Reduced 0.66%	1,078,888 $79 Million
Q2 2018 Aug 14, 2018	BUY	$72.1 - $79.39 $106,996 - $117,814	1,484 Added 0.14%	1,086,067 $79.5 Million
Q1 2018 May 09, 2018	SELL	$72.06 - $82.75 $1.19 Million - $1.37 Million	-16,564 Reduced 1.5%	1,084,583 $82.1 Million
Q4 2017 Feb 14, 2018	SELL	$69.36 - $73.84 $1.93 Million - $2.06 Million	-27,838 Reduced 2.47%	1,101,147 $80.5 Million
Q3 2017 Nov 13, 2017	BUY	$62.95 - $69.48 $71.1 Million - $78.4 Million	1,128,985	1,128,985 $77.9 Million

Others Institutions Holding PKI

# of Institutions

562

Shares Held

106M

Call Options Held

290K

Put Options Held

123K

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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Northern Trust Corp Perkinelmer Inc Transaction History