Penserra Capital Management LLC Thermo Fisher Scientific Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 432 shares of TMO stock, worth $229,072. This represents 0.01% of its overall portfolio holdings.

Number of Shares

432

Previous 301 43.52%

Holding current value

$229,072

Previous $167,000 59.28%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$531.86 - $624.21 $69,673 - $81,771	131 Added 43.52%	432 $266,000
Q2 2024 Aug 13, 2024	BUY	$541.52 - $599.02 $146,751 - $162,334	271 Added 903.33%	301 $167,000
Q1 2024 May 15, 2024	SELL	$528.82 - $599.43 $929,136 - $1.05 Million	-1,757 Reduced 98.32%	30 $17,000
Q4 2023 Feb 14, 2024	SELL	$431.41 - $532.94 $352,893 - $435,944	-818 Reduced 31.4%	1,787 $947,000
Q3 2023 Nov 15, 2023	SELL	$498.29 - $574.41 $190,346 - $219,424	-382 Reduced 12.79%	2,605 $1.32 Million
Q2 2023 Aug 11, 2023	BUY	$508.46 - $591.13 $1.27 Million - $1.48 Million	2,497 Added 509.59%	2,987 $1.56 Million
Q1 2023 Apr 24, 2023	SELL	$535.0 - $604.82 $27,820 - $31,450	-52 Reduced 9.59%	490 $281,000
Q4 2022 Feb 13, 2023	BUY	$484.71 - $571.37 $48,471 - $57,137	100 Added 22.62%	542 $298,000
Q3 2022 Nov 14, 2022	BUY	$507.19 - $604.49 $185,631 - $221,243	366 Added 481.58%	442 $224,000
Q2 2022 Aug 15, 2022	SELL	$500.9 - $612.21 $42,075 - $51,425	-84 Reduced 52.5%	76 $41,000
Q1 2022 May 13, 2022	BUY	$524.0 - $644.92 $49,256 - $60,622	94 Added 142.42%	160 $93,000
Q4 2021 Feb 15, 2022	SELL	$569.0 - $667.24 $3,414 - $4,003	-6 Reduced 8.33%	66 $44,000
Q3 2021 Nov 15, 2021	BUY	$509.53 - $609.78 $1,019 - $1,219	2 Added 2.86%	72 $41,000
Q2 2021 Aug 12, 2021	BUY	$441.0 - $508.24 $30,870 - $35,576	70 New	70 $35,000
Q4 2020 Feb 12, 2021	SELL	$435.06 - $527.66 $3.74 Million - $4.54 Million	-8,607 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$359.77 - $441.52 $3.1 Million - $3.8 Million	8,607 New	8,607 $3.8 Million
Q3 2019 Nov 15, 2019	SELL	$268.46 - $305.43 $27,382 - $31,153	-102 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$257.51 - $295.55 $9,785 - $11,230	-38 Reduced 27.14%	102 $29,000
Q1 2019 May 08, 2019	SELL	$212.17 - $273.72 $1.58 Million - $2.04 Million	-7,469 Reduced 98.16%	140 $38,000
Q4 2018 Feb 06, 2019	BUY	$208.47 - $251.98 $1.11 Million - $1.34 Million	5,309 Added 230.83%	7,609 $1.7 Million
Q3 2018 Nov 05, 2018	BUY	$205.57 - $244.32 $66,810 - $79,404	325 Added 16.46%	2,300 $561,000
Q2 2018 Aug 13, 2018	BUY	$203.14 - $219.53 $15,235 - $16,464	75 Added 3.95%	1,975 $409,000
Q1 2018 May 08, 2018	BUY	$192.98 - $224.11 $28,947 - $33,616	150 Added 8.57%	1,900 $392,000
Q4 2017 Feb 07, 2018	BUY	$182.03 - $200.37 $50,058 - $55,101	275 Added 18.64%	1,750 $332,000
Q3 2017 Oct 26, 2017	BUY	$171.74 - $194.04 $30,054 - $33,957	175 Added 13.46%	1,475 $282,000
Q2 2017 Aug 21, 2017	BUY	N/A	1,300	1,300 $226,000

Others Institutions Holding TMO

# of Institutions

2,836

Shares Held

334M

Call Options Held

2.37M

Put Options Held

2.75M

View Full List

About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $208B
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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Penserra Capital Management LLC Thermo Fisher Scientific Inc. Transaction History