Raymond James Financial Services Advisors, Inc. Pacific Biosciences Of California, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$1.36 - $3.65 $14,728 - $39,529	-10,830 Reduced 42.71%	14,530 $19,000
Q1 2024 Apr 22, 2024	BUY	$3.52 - $9.59 $16,114 - $43,903	4,578 Added 22.03%	25,360 $95,000
Q4 2023 Jan 16, 2024	BUY	$5.97 - $10.36 $48,762 - $84,620	8,168 Added 64.75%	20,782 $203,000
Q3 2023 Oct 24, 2023	BUY	$8.23 - $13.93 $103,813 - $175,713	12,614 New	12,614 $105,000
Q3 2021 Nov 02, 2021	SELL	$24.86 - $35.02 $187,842 - $264,611	-7,556 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$22.3 - $36.02 $110,318 - $178,190	-4,947 Reduced 39.57%	7,556 $264,000
Q1 2021 May 14, 2021	BUY	$26.38 - $51.15 $329,829 - $639,528	12,503 New	12,503 $416,000

Others Institutions Holding PACB

# of Institutions

254

Shares Held

228M

Call Options Held

745K

Put Options Held

1.23M

Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

33.4M
Shares

$65.1 Million
0.54% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$46 Million
0.0% of portfolio
Madrone Advisors, LLC Menlo Park, CA

23.4M
Shares

$45.6 Million
6.35% of portfolio
Edmond De Rothschild Holding S.A. Chambesy, V8

20.3M
Shares

$39.6 Million
0.57% of portfolio
Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$34.4 Million
0.0% of portfolio

View Full List

About PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

Ticker PACB
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 224,840,992
Market Cap $438M
Description
Pacific Biosciences of California, Inc. designs, develops, and manufactures sequencing systems to resolve genetically complex problems. The company provides PacBio's Systems, which conduct, monitor, and analyse biochemical sequencing reactions; consumable products, including single molecule real-time (SMRT) cells; and various reagent kits design...

More about PACB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account