Parkside Financial Bank & Trust Irobot Corp Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$28.49 - $41.48 $797 - $1,161	-28 Reduced 90.32%	3 $0
Q3 2023 Nov 13, 2023	BUY	$35.1 - $50.4 $1,088 - $1,562	31 New	31 $1,000
Q1 2023 May 04, 2023	BUY	$41.09 - $48.57 $410 - $485	10 Added 20.0%	60 $2,000
Q4 2022 Feb 13, 2023	SELL	$47.43 - $56.61 $1,470 - $1,754	-31 Reduced 38.27%	50 $2,000
Q3 2022 Nov 01, 2022	BUY	$36.54 - $59.92 $803 - $1,318	22 Added 37.29%	81 $5,000
Q2 2022 Jul 13, 2022	SELL	$36.75 - $65.33 $735 - $1,306	-20 Reduced 25.32%	59 $2,000
Q1 2022 May 13, 2022	BUY	$54.05 - $72.91 $2,972 - $4,010	55 Added 229.17%	79 $5,000
Q4 2021 Feb 14, 2022	SELL	$63.44 - $98.28 $190 - $294	-3 Reduced 11.11%	24 $2,000
Q3 2021 Oct 29, 2021	SELL	$78.5 - $92.01 $1,648 - $1,932	-21 Reduced 43.75%	27 $2,000
Q2 2021 Aug 06, 2021	SELL	$92.19 - $123.86 $1,475 - $1,981	-16 Reduced 25.0%	48 $4,000
Q1 2021 May 10, 2021	BUY	$79.38 - $161.16 $2,937 - $5,962	37 Added 137.04%	64 $8,000
Q3 2020 Nov 06, 2020	BUY	$70.24 - $87.98 $210 - $263	3 Added 12.5%	27 $2,000
Q2 2020 Aug 10, 2020	BUY	$38.02 - $84.27 $570 - $1,264	15 Added 166.67%	24 $2,000
Q1 2020 May 05, 2020	SELL	$33.91 - $57.82 $949 - $1,618	-28 Reduced 75.68%	9 $0
Q4 2019 Jan 30, 2020	BUY	$43.56 - $59.88 $304 - $419	7 Added 23.33%	37 $2,000
Q3 2019 Nov 05, 2019	SELL	$58.1 - $93.58 $581 - $935	-10 Reduced 25.0%	30 $2,000
Q2 2019 Aug 06, 2019	SELL	$86.84 - $130.57 $11,810 - $17,757	-136 Reduced 77.27%	40 $4,000
Q1 2019 May 01, 2019	BUY	$78.28 - $130.78 $1,565 - $2,615	20 Added 12.82%	176 $21,000
Q4 2018 Jan 31, 2019	BUY	$75.45 - $110.92 $4,225 - $6,211	56 Added 56.0%	156 $13,000
Q3 2018 Oct 12, 2018	BUY	$71.19 - $117.71 $5,695 - $9,416	80 Added 400.0%	100 $11,000
Q2 2018 Aug 03, 2018	BUY	$57.06 - $79.99 $171 - $239	3 Added 17.65%	20 $2,000
Q3 2017 Oct 27, 2017	BUY	$73.76 - $106.58 $1,253 - $1,811	17	17 $1,000

Others Institutions Holding IRBT

# of Institutions

201

Shares Held

20.1M

Call Options Held

1.66M

Put Options Held

1.95M

Ameriprise Financial Inc Minneapolis, MN

2.59M
Shares

$23.1 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$19.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$15.1 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

$12.9 Million
0.01% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$10.4 Million
0.0% of portfolio

View Full List

About IROBOT CORP

Ticker IRBT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 27,233,500
Market Cap $243M
Description
iRobot Corporation designs, builds, and sells robots and home innovation products in the United States, Europe, the Middle East, Africa, Japan, and internationally. The company offers floor care products, including Roomba floor vacuuming robots; Roomba accessories and consumables, such as the Clean Base Automatic Dirt Disposal, replacement dirt ...

More about IRBT

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