Pendal Group LTD Thermo Fisher Scientific Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Pendal Group LTD holds 353,883 shares of TMO stock, worth $217 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

353,883

Previous 357,136 0.91%

Holding current value

$217 Million

Previous $181 Million 7.61%

% of portfolio

1.6%

Previous 1.76%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$484.71 - $571.37 $1.58 Million - $1.86 Million	-3,253 Reduced 0.91%	353,883 $0
Q3 2022 Oct 18, 2022	BUY	$507.19 - $604.49 $2.02 Million - $2.4 Million	3,977 Added 1.13%	357,136 $181 Million
Q2 2022 Jul 25, 2022	BUY	$500.9 - $612.21 $4.83 Million - $5.91 Million	9,647 Added 2.81%	353,159 $192 Million
Q1 2022 Apr 25, 2022	BUY	$524.0 - $644.92 $21.1 Million - $26 Million	40,362 Added 13.31%	343,512 $203 Million
Q4 2021 Jan 18, 2022	SELL	$569.0 - $667.24 $61.6 Million - $72.2 Million	-108,272 Reduced 26.32%	303,150 $202 Million
Q3 2021 Nov 05, 2021	BUY	$509.53 - $609.78 $94.3 Million - $113 Million	185,074 Added 81.77%	411,422 $235 Million
Q2 2021 Jul 28, 2021	BUY	$441.0 - $508.24 $1.18 Million - $1.36 Million	2,671 Added 1.19%	226,348 $114 Million
Q1 2021 May 24, 2021	BUY	$439.85 - $518.83 $98.4 Million - $116 Million	223,677 New	223,677 $102 Million
Q1 2021 May 03, 2021	SELL	$439.85 - $518.83 $87.7 Million - $103 Million	-199,307 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$435.06 - $527.66 $28.7 Million - $34.8 Million	-65,865 Reduced 24.84%	199,307 $92.8 Million
Q3 2020 Nov 02, 2020	SELL	$359.77 - $441.52 $11.5 Million - $14.1 Million	-31,951 Reduced 10.75%	265,172 $117 Million
Q2 2020 Aug 07, 2020	SELL	$275.2 - $362.34 $2.34 Million - $3.08 Million	-8,499 Reduced 2.78%	297,123 $108 Million
Q1 2020 May 04, 2020	SELL	$255.3 - $340.05 $4.75 Million - $6.32 Million	-18,586 Reduced 5.73%	305,622 $86.7 Million
Q4 2019 Feb 06, 2020	SELL	$271.93 - $328.04 $2.24 Million - $2.7 Million	-8,230 Reduced 2.48%	324,208 $105 Million
Q3 2019 Nov 12, 2019	SELL	$268.46 - $305.43 $55,839 - $63,529	-208 Reduced 0.06%	332,438 $96.8 Million
Q2 2019 Aug 01, 2019	BUY	$257.51 - $295.55 $2.71 Million - $3.11 Million	10,526 Added 3.27%	332,646 $0
Q1 2019 May 01, 2019	SELL	$212.17 - $273.72 $9.02 Million - $11.6 Million	-42,522 Reduced 11.66%	322,120 $0
Q4 2018 Jan 30, 2019	SELL	$208.47 - $251.98 $1.14 Million - $1.37 Million	-5,451 Reduced 1.47%	364,642 $81.6 Million
Q3 2018 Nov 05, 2018	BUY	$205.57 - $244.32 $76.1 Million - $90.4 Million	370,093 New	370,093 $0

Others Institutions Holding TMO

# of Institutions

2,778

Shares Held

340M

Call Options Held

1.42M

Put Options Held

2.15M

View Full List

About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $241B
Description
Thermo Fisher Scientific Inc. offers life sciences solutions, analytical instruments, specialty diagnostics, and laboratory products and service worldwide. The company's Life Sciences Solutions segment offers reagents, instruments, and consumables for biological and medical research, discovery, and production of drugs and vaccines, as well as di...

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