Prudential PLC Perkinelmer Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Perkinelmer Inc stock. As of the latest transaction made, Prudential PLC holds 11,263 shares of PKI stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,263

Holding current value

$1.36 Million

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	11,263 New	11,263 $1.36 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-15 Reduced 0.28%	5,291 $640,000
Q3 2023 Nov 09, 2023	SELL	$115.88 - $122.81 $130,480 - $138,284	-1,126 Reduced 17.51%	5,306 $642,000
Q2 2023 Aug 14, 2023	BUY	$0.0 - $137.11 $0 - $149,998	1,094 Added 20.49%	6,432 $0
Q1 2023 May 12, 2023	SELL	$120.16 - $144.38 $127,369 - $153,042	-1,060 Reduced 16.57%	5,338 $711,000
Q4 2022 Feb 08, 2023	BUY	$119.0 - $147.98 $391,034 - $486,262	3,286 Added 105.59%	6,398 $896,000
Q3 2022 Nov 14, 2022	BUY	$118.07 - $160.96 $29,753 - $40,561	252 Added 8.81%	3,112 $374,000
Q2 2022 Aug 12, 2022	BUY	$134.91 - $172.49 $25,497 - $32,600	189 Added 7.08%	2,860 $407,000
Q1 2022 May 13, 2022	BUY	$162.31 - $192.2 $433,530 - $513,366	2,671 New	2,671 $466,000
Q3 2021 Nov 10, 2021	SELL	$151.98 - $190.5 $16.9 Million - $21.2 Million	-111,450 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$127.81 - $155.84 $38.3 Million - $46.6 Million	-299,325 Reduced 72.87%	111,450 $17.2 Million
Q1 2021 May 14, 2021	SELL	$120.35 - $160.53 $664,933 - $886,928	-5,525 Reduced 1.33%	410,775 $52.7 Million
Q4 2020 Feb 08, 2021	SELL	$122.05 - $147.91 $17 Million - $20.6 Million	-139,601 Reduced 25.11%	416,300 $59.7 Million
Q3 2020 Oct 30, 2020	SELL	$97.09 - $125.51 $9.57 Million - $12.4 Million	-98,600 Reduced 15.06%	555,901 $69.8 Million
Q2 2020 Jul 31, 2020	BUY	$70.83 - $105.31 $46.4 Million - $68.9 Million	654,501 New	654,501 $64.2 Million

Others Institutions Holding PKI

# of Institutions

575

Shares Held

108M

Call Options Held

57.1K

Put Options Held

23.1K

T. Rowe Price Investment Management, Inc. Baltimore, MD

17.8M
Shares

$2.15 Billion
1.37% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$1.71 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.78M
Shares

$1.06 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.48M
Shares

$784 Million
0.1% of portfolio
Janus Henderson Group PLC London, X0

6.34M
Shares

$767 Million
0.41% of portfolio

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

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