Raymond James Financial Services Advisors, Inc. Penumbra Inc Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$271.54 - $344.06 $44,804 - $56,769	165 Added 14.16%	1,330 $457,000
Q1 2023 Apr 14, 2023	BUY	$220.43 - $278.69 $256,800 - $324,673	1,165 New	1,165 $324,000
Q1 2022 May 11, 2022	SELL	$187.51 - $283.98 $132,007 - $199,921	-704 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$238.08 - $288.0 $167,608 - $202,752	704 New	704 $202,000
Q4 2020 Feb 12, 2021	SELL	$174.98 - $272.83 $186,528 - $290,836	-1,066 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$185.27 - $238.73 $197,497 - $254,486	1,066 New	1,066 $207,000
Q1 2020 Apr 21, 2020	SELL	$124.34 - $193.76 $171,962 - $267,970	-1,383 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$134.81 - $177.8 $186,442 - $245,897	1,383 New	1,383 $227,000
Q3 2019 Nov 07, 2019	SELL	$131.82 - $183.4 $177,034 - $246,306	-1,343 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$124.65 - $167.39 $167,404 - $224,804	1,343 New	1,343 $215,000

Others Institutions Holding PEN

# of Institutions

376

Shares Held

29.1M

Call Options Held

305K

Put Options Held

192K

Black Rock Inc. New York, NY

4.26M
Shares

$1.12 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$969 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.99M
Shares

$523 Million
0.04% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$408 Million
1.9% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$326 Million
0.01% of portfolio

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $9.99B
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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