Nuveen Asset Management, LLC Perkinelmer Inc Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Perkinelmer Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 352,910 shares of PKI stock, worth $42.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

352,910

Previous 270,137 30.64%

Holding current value

$42.7 Million

Previous $32.7 Million 30.64%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	N/A	82,773 Added 30.64%	352,910 $42.7 Million
Q1 2024 May 13, 2024	SELL	N/A	-5,091 Reduced 1.85%	270,137 $32.7 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-4,936 Reduced 1.76%	275,228 $33.3 Million
Q3 2023 Nov 14, 2023	SELL	$115.88 - $122.81 $9.89 Million - $10.5 Million	-85,390 Reduced 23.36%	280,164 $33.9 Million
Q2 2023 Aug 14, 2023	BUY	$0.0 - $137.11 $0 - $509,912	3,719 Added 1.03%	365,554 $0
Q1 2023 May 15, 2023	BUY	$120.16 - $144.38 $4.36 Million - $5.24 Million	36,299 Added 11.15%	361,835 $48.2 Million
Q4 2022 Feb 14, 2023	SELL	$119.0 - $147.98 $709,835 - $882,700	-5,965 Reduced 1.8%	325,536 $45.6 Million
Q3 2022 Nov 14, 2022	SELL	$118.07 - $160.96 $1.17 Million - $1.59 Million	-9,894 Reduced 2.9%	331,501 $39.9 Million
Q2 2022 Aug 15, 2022	SELL	$134.91 - $172.49 $8.36 Million - $10.7 Million	-61,956 Reduced 15.36%	341,395 $48.6 Million
Q1 2022 May 16, 2022	SELL	$162.31 - $192.2 $11 Million - $13.1 Million	-67,934 Reduced 14.41%	403,351 $72.9 Million
Q4 2021 Feb 14, 2022	BUY	$166.66 - $201.06 $25.9 Million - $31.2 Million	155,362 Added 49.18%	471,285 $94.8 Million
Q3 2021 Nov 12, 2021	SELL	$151.98 - $190.5 $107,145 - $134,302	-705 Reduced 0.22%	315,923 $54.7 Million
Q2 2021 Aug 16, 2021	BUY	$127.81 - $155.84 $3.25 Million - $3.96 Million	25,410 Added 8.73%	316,628 $48.9 Million
Q1 2021 May 17, 2021	SELL	$120.35 - $160.53 $10.6 Million - $14.2 Million	-88,311 Reduced 23.27%	291,218 $37.4 Million
Q4 2020 May 17, 2021	SELL	$122.05 - $147.91 $62,733 - $76,025	-514 Reduced 0.14%	379,529 $54.5 Million
Q4 2020 Feb 16, 2021	BUY	$122.05 - $147.91 $4.49 Million - $5.45 Million	36,816 Added 10.73%	380,043 $54.5 Million
Q3 2020 Nov 16, 2020	BUY	$97.09 - $125.51 $4.1 Million - $5.3 Million	42,267 Added 14.04%	343,227 $43.1 Million
Q2 2020 Aug 14, 2020	SELL	$70.83 - $105.31 $761,634 - $1.13 Million	-10,753 Reduced 3.45%	300,960 $29.5 Million
Q1 2020 May 14, 2020	SELL	$66.71 - $101.73 $13.6 Million - $20.7 Million	-203,274 Reduced 39.47%	311,713 $23.5 Million
Q4 2019 Feb 14, 2020	SELL	$79.1 - $97.45 $1.02 Million - $1.25 Million	-12,867 Reduced 2.44%	514,987 $50 Million
Q3 2019 Nov 14, 2019	SELL	$79.44 - $98.79 $21.1 Million - $26.2 Million	-265,581 Reduced 33.47%	527,854 $45 Million
Q2 2019 Aug 15, 2019	BUY	$84.06 - $101.12 $66.5 Million - $80 Million	791,055 Added 33237.61%	793,435 $76.4 Million
Q1 2019 May 14, 2019	BUY	$72.79 - $97.5 $173,240 - $232,050	2,380 New	2,380 $229,000

Others Institutions Holding PKI

# of Institutions

535

Shares Held

112M

Call Options Held

179K

Put Options Held

66.2K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Perkinelmer Inc Transaction History