Pendal Group LTD Perkinelmer Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Perkinelmer Inc stock. As of the latest transaction made, Pendal Group LTD holds 581,900 shares of PKI stock, worth $70.4 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

581,900

Previous 576,157 1.0%

Holding current value

$70.4 Million

Previous $69.3 Million 17.65%

% of portfolio

0.67%

Previous 0.67%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$119.0 - $147.98 $683,417 - $849,849	5,743 Added 1.0%	581,900 $0
Q3 2022 Oct 18, 2022	BUY	$118.07 - $160.96 $68 Million - $92.7 Million	576,157 New	576,157 $69.3 Million
Q1 2021 May 03, 2021	SELL	$120.35 - $160.53 $445,535 - $594,282	-3,702 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$122.05 - $147.91 $451,829 - $547,562	3,702 New	3,702 $531,000
Q2 2020 Aug 07, 2020	SELL	$70.83 - $105.31 $419,455 - $623,645	-5,922 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$79.1 - $97.45 $3,796 - $4,677	-48 Reduced 0.8%	5,922 $575,000
Q3 2019 Nov 12, 2019	SELL	$79.44 - $98.79 $11,280 - $14,028	-142 Reduced 2.32%	5,970 $508,000
Q2 2019 Aug 01, 2019	SELL	$84.06 - $101.12 $52,369 - $62,997	-623 Reduced 9.25%	6,112 $0
Q1 2019 May 01, 2019	SELL	$72.79 - $97.5 $8,225 - $11,017	-113 Reduced 1.65%	6,735 $0
Q4 2018 Jan 30, 2019	BUY	$71.87 - $97.02 $1,437 - $1,940	20 Added 0.29%	6,848 $537,000
Q3 2018 Nov 05, 2018	SELL	$72.59 - $97.27 $76,509 - $102,522	-1,054 Reduced 13.37%	6,828 $0
Q2 2018 Jul 18, 2018	SELL	$72.1 - $79.39 $13,410 - $14,766	-186 Reduced 2.31%	7,882 $0
Q1 2018 May 08, 2018	BUY	$72.06 - $82.75 $26,373 - $30,286	366 Added 4.75%	8,068 $0
Q3 2017 Nov 01, 2017	SELL	$62.95 - $69.48 $10,323 - $11,394	-164 Reduced 2.08%	7,702 $0
Q2 2017 Aug 11, 2017	BUY	N/A	7,866	7,866 $0

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...

More about PKI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pendal Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pendal Group LTD with notifications on news.

Account