Public Sector Pension Investment Board Teleflex Inc Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Teleflex Inc stock. As of the latest transaction made, Public Sector Pension Investment Board holds 2,099 shares of TFX stock, worth $403,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,099

Previous 1,799 16.68%

Holding current value

$403,322

Previous $378,000 37.3%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$211.25 - $247.28 $63,375 - $74,184	300 Added 16.68%	2,099 $519,000
Q2 2024 Aug 14, 2024	BUY	$198.62 - $223.79 $159,293 - $179,479	802 Added 80.44%	1,799 $378,000
Q1 2024 May 14, 2024	SELL	$215.39 - $255.05 $21,539 - $25,505	-100 Reduced 9.12%	997 $225,000
Q4 2023 Feb 14, 2024	SELL	$179.39 - $256.21 $708,411 - $1.01 Million	-3,949 Reduced 78.26%	1,097 $273,000
Q3 2023 Nov 22, 2023	BUY	$196.41 - $258.77 $107,632 - $141,805	548 Added 12.18%	5,046 $991,000
Q2 2023 Aug 14, 2023	SELL	$232.06 - $274.11 $144,109 - $170,222	-621 Reduced 12.13%	4,498 $1.09 Million
Q1 2023 May 12, 2023	SELL	$222.88 - $262.22 $156,016 - $183,554	-700 Reduced 12.03%	5,119 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$188.57 - $253.75 $152,175 - $204,776	807 Added 16.1%	5,819 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$201.46 - $267.32 $108,788 - $144,352	540 Added 12.08%	5,012 $1.01 Million
Q2 2022 Aug 12, 2022	SELL	$244.93 - $354.82 $509,944 - $738,735	-2,082 Reduced 31.77%	4,472 $1.1 Million
Q1 2022 May 13, 2022	SELL	$295.56 - $354.83 $372,405 - $447,085	-1,260 Reduced 16.12%	6,554 $2.33 Million
Q4 2021 Feb 14, 2022	SELL	$289.48 - $383.27 $23,158 - $30,661	-80 Reduced 1.01%	7,814 $2.57 Million
Q3 2021 Nov 12, 2021	BUY	$360.3 - $422.82 $205,371 - $241,007	570 Added 7.78%	7,894 $2.97 Million
Q2 2021 Aug 13, 2021	BUY	$385.96 - $443.85 $1.12 Million - $1.29 Million	2,910 Added 65.93%	7,324 $2.94 Million
Q1 2021 May 14, 2021	SELL	$372.25 - $429.44 $2.7 Million - $3.11 Million	-7,250 Reduced 62.16%	4,414 $1.83 Million
Q4 2020 Feb 12, 2021	BUY	$318.23 - $411.57 $1.92 Million - $2.49 Million	6,040 Added 107.4%	11,664 $4.8 Million
Q3 2020 Nov 13, 2020	BUY	$326.7 - $408.18 $359,370 - $448,998	1,100 Added 24.31%	5,624 $1.92 Million
Q2 2020 Aug 14, 2020	SELL	$279.8 - $376.58 $27,980 - $37,658	-100 Reduced 2.16%	4,524 $1.65 Million
Q1 2020 May 14, 2020	SELL	$225.31 - $395.14 $759,294 - $1.33 Million	-3,370 Reduced 42.16%	4,624 $1.35 Million
Q4 2019 Feb 14, 2020	SELL	$316.75 - $376.44 $281,907 - $335,031	-890 Reduced 10.02%	7,994 $3.01 Million
Q3 2019 Nov 14, 2019	BUY	$329.13 - $371.65 $949,210 - $1.07 Million	2,884 Added 48.07%	8,884 $3.02 Million
Q2 2019 Aug 14, 2019	BUY	$274.54 - $336.13 $603,988 - $739,486	2,200 Added 57.89%	6,000 $1.99 Million
Q1 2019 May 14, 2019	BUY	$246.2 - $304.96 $935,560 - $1.16 Million	3,800 New	3,800 $1.15 Million

Others Institutions Holding TFX

# of Institutions

563

Shares Held

45.7M

Call Options Held

18.3K

Put Options Held

10.2K

View Full List

About TELEFLEX INC

Ticker TFX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,906,400
Market Cap $9.01B
Description
Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications worldwide. It provides vascular access products that comprise Arrow branded catheters, catheter navigation and tip positioning systems, and intraosseous access ...

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Public Sector Pension Investment Board Teleflex Inc Transaction History