Rockefeller Capital Management L.P. Perkinelmer Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$0.0 - $137.11 $0 - $119,011	868 Added 2.28%	38,925 $0
Q1 2023 May 17, 2023	SELL	$120.16 - $144.38 $24,993 - $30,031	-208 Reduced 0.54%	38,057 $5.07 Million
Q4 2022 Mar 06, 2023	BUY	$119.0 - $147.98 $44,387 - $55,196	373 Added 0.98%	38,265 $5.37 Million
Q3 2022 Nov 02, 2022	SELL	$118.07 - $160.96 $50,179 - $68,408	-425 Reduced 1.11%	37,892 $4.56 Million
Q2 2022 Aug 12, 2022	SELL	$134.91 - $172.49 $120,474 - $154,033	-893 Reduced 2.28%	38,317 $5.45 Million
Q1 2022 May 13, 2022	BUY	$162.31 - $192.2 $164,420 - $194,698	1,013 Added 2.65%	39,210 $6.84 Million
Q4 2021 Feb 14, 2022	SELL	$166.66 - $201.06 $279,155 - $336,775	-1,675 Reduced 4.2%	38,197 $7.68 Million
Q3 2021 Nov 12, 2021	SELL	$151.98 - $190.5 $5,015 - $6,286	-33 Reduced 0.08%	39,872 $6.91 Million
Q2 2021 Aug 10, 2021	BUY	$127.81 - $155.84 $4.73 Million - $5.77 Million	37,042 Added 1293.82%	39,905 $6.16 Million
Q1 2021 May 11, 2021	BUY	$120.35 - $160.53 $315,196 - $420,428	2,619 Added 1073.36%	2,863 $367,000
Q4 2020 Feb 12, 2021	BUY	$122.05 - $147.91 $488 - $591	4 Added 1.67%	244 $34,000
Q3 2020 Nov 13, 2020	SELL	$97.09 - $125.51 $4,271 - $5,522	-44 Reduced 15.49%	240 $30,000
Q2 2020 Aug 12, 2020	BUY	$70.83 - $105.31 $4,391 - $6,529	62 Added 27.93%	284 $28,000
Q1 2020 May 12, 2020	BUY	$66.71 - $101.73 $12,141 - $18,514	182 Added 455.0%	222 $17,000
Q4 2019 Feb 07, 2020	BUY	$79.1 - $97.45 $3,164 - $3,898	40 New	40 $4,000
Q2 2019 Aug 09, 2019	SELL	$84.06 - $101.12 $4,791 - $5,763	-57 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$72.79 - $97.5 $4,149 - $5,557	57 New	57 $5,000

Others Institutions Holding PKI

# of Institutions

576

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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