A detailed history of Raymond James & Associates transactions in Penumbra Inc stock. As of the latest transaction made, Raymond James & Associates holds 10,652 shares of PEN stock, worth $2.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,652
Previous 13,368 20.32%
Holding current value
$2.61 Million
Previous $2.41 Million 14.01%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$163.64 - $210.12 $444,446 - $570,685
-2,716 Reduced 20.32%
10,652 $2.07 Million
Q2 2024

Jul 19, 2024

SELL
$172.27 - $223.95 $121,967 - $158,556
-708 Reduced 5.03%
13,368 $2.41 Million
Q1 2024

Apr 22, 2024

BUY
$220.09 - $273.15 $761,071 - $944,552
3,458 Added 32.57%
14,076 $3.14 Million
Q4 2023

Jan 16, 2024

SELL
$181.44 - $260.22 $756,060 - $1.08 Million
-4,167 Reduced 28.18%
10,618 $2.67 Million
Q3 2023

Oct 24, 2023

SELL
$240.69 - $338.77 $116,734 - $164,303
-485 Reduced 3.18%
14,785 $3.58 Million
Q2 2023

Jul 25, 2023

BUY
$271.54 - $344.06 $678,306 - $859,461
2,498 Added 19.56%
15,270 $5.25 Million
Q1 2023

Apr 14, 2023

BUY
$220.43 - $278.69 $171,494 - $216,820
778 Added 6.49%
12,772 $3.56 Million
Q4 2022

Feb 08, 2023

BUY
$151.88 - $228.5 $590,509 - $888,408
3,888 Added 47.96%
11,994 $2.67 Million
Q3 2022

Oct 25, 2022

SELL
$120.36 - $205.88 $34,422 - $58,881
-286 Reduced 3.41%
8,106 $1.54 Million
Q2 2022

Aug 12, 2022

SELL
$116.09 - $227.33 $20,083 - $39,328
-173 Reduced 2.02%
8,392 $1.05 Million
Q1 2022

May 11, 2022

BUY
$187.51 - $283.98 $120,193 - $182,031
641 Added 8.09%
8,565 $1.9 Million
Q4 2021

Feb 08, 2022

SELL
$238.08 - $288.0 $131,420 - $158,976
-552 Reduced 6.51%
7,924 $2.28 Million
Q3 2021

Nov 02, 2021

BUY
$250.72 - $291.24 $27,077 - $31,453
108 Added 1.29%
8,476 $2.26 Million
Q2 2021

Aug 11, 2021

SELL
$235.0 - $310.7 $9,165 - $12,117
-39 Reduced 0.46%
8,368 $2.29 Million
Q1 2021

May 14, 2021

BUY
$175.6 - $291.43 $1.48 Million - $2.45 Million
8,407 New
8,407 $2.28 Million
Q4 2020

Feb 12, 2021

SELL
$174.98 - $272.83 $529,489 - $825,583
-3,026 Closed
0 $0
Q3 2020

Nov 04, 2020

BUY
$185.27 - $238.73 $20,194 - $26,021
109 Added 3.74%
3,026 $588,000
Q2 2020

Jul 28, 2020

SELL
$153.32 - $191.72 $7,819 - $9,777
-51 Reduced 1.72%
2,917 $522,000
Q1 2020

Apr 21, 2020

SELL
$124.34 - $193.76 $1,740 - $2,712
-14 Reduced 0.47%
2,968 $479,000
Q4 2019

Feb 12, 2020

BUY
$134.81 - $177.8 $9,841 - $12,979
73 Added 2.51%
2,982 $490,000
Q3 2019

Nov 07, 2019

SELL
$131.82 - $183.4 $5,272 - $7,336
-40 Reduced 1.36%
2,909 $391,000
Q2 2019

Aug 06, 2019

SELL
$124.65 - $167.39 $189,592 - $254,600
-1,521 Reduced 34.03%
2,949 $472,000
Q1 2019

May 06, 2019

BUY
$115.84 - $160.31 $76,570 - $105,964
661 Added 17.35%
4,470 $657,000
Q4 2018

Feb 11, 2019

SELL
$113.42 - $156.48 $19,735 - $27,227
-174 Reduced 4.37%
3,809 $465,000
Q3 2018

Nov 14, 2018

SELL
$121.55 - $156.8 $544,300 - $702,150
-4,478 Reduced 52.93%
3,983 $596,000
Q2 2018

Aug 14, 2018

BUY
$112.2 - $165.95 $40,728 - $60,239
363 Added 4.48%
8,461 $1.17 Million
Q1 2018

May 14, 2018

SELL
$84.6 - $126.1 $21,403 - $31,903
-253 Reduced 3.03%
8,098 $937,000
Q4 2017

Feb 14, 2018

BUY
$91.55 - $115.85 $72,507 - $91,753
792 Added 10.48%
8,351 $786,000
Q3 2017

Nov 13, 2017

SELL
$79.65 - $90.3 $557 - $632
-7 Reduced 0.09%
7,559 $683,000
Q2 2017

Aug 14, 2017

BUY
N/A
7,566
7,566 $664,000

Others Institutions Holding PEN

About Penumbra Inc


  • Ticker PEN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 37,888,400
  • Market Cap $9.28B
  • Description
  • Penumbra, Inc. designs, develops, manufactures, and markets medical devices in the United States and internationally. The company offers aspiration based thrombectomy systems and accessory devices, including revascularization device for mechanical thrombectomy, such as Penumbra System under the Penumbra RED, JET, ACE, 3D Revascularization Device...
More about PEN
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