Sei Investments CO Pacific Biosciences Of California, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Pacific Biosciences Of California, Inc. stock. As of the latest transaction made, Sei Investments CO holds 119,857 shares of PACB stock, worth $233,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,857

Previous 643,436 81.37%

Holding current value

$233,721

Previous $881,000 76.96%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1.2 - $2.17 $628,294 - $1.14 Million	-523,579 Reduced 81.37%	119,857 $203,000
Q2 2024 Aug 13, 2024	SELL	$1.36 - $3.65 $1.24 Million - $3.34 Million	-914,278 Reduced 58.69%	643,436 $881,000
Q1 2024 May 07, 2024	SELL	$3.52 - $9.59 $993,903 - $2.71 Million	-282,359 Reduced 15.34%	1,557,714 $5.84 Million
Q4 2023 Feb 14, 2024	BUY	$5.97 - $10.36 $3.84 Million - $6.66 Million	642,400 Added 53.64%	1,840,073 $18.1 Million
Q3 2023 Nov 14, 2023	SELL	$8.23 - $13.93 $2.06 Million - $3.48 Million	-250,019 Reduced 17.27%	1,197,673 $10 Million
Q2 2023 Aug 11, 2023	SELL	$9.97 - $14.05 $7.06 Million - $9.95 Million	-708,474 Reduced 32.86%	1,447,692 $19.3 Million
Q1 2023 May 12, 2023	SELL	$7.94 - $12.02 $3.93 Million - $5.95 Million	-495,421 Reduced 18.68%	2,156,166 $25 Million
Q4 2022 Feb 10, 2023	SELL	$5.67 - $11.2 $4.77 Million - $9.43 Million	-841,675 Reduced 24.09%	2,651,587 $21.7 Million
Q3 2022 Nov 14, 2022	SELL	$3.93 - $8.57 $1.4 Million - $3.05 Million	-356,287 Reduced 9.26%	3,493,262 $20.3 Million
Q2 2022 Aug 15, 2022	SELL	$4.02 - $10.43 $348,686 - $904,677	-86,738 Reduced 2.2%	3,849,549 $17 Million
Q1 2022 May 13, 2022	BUY	$8.43 - $20.9 $10.6 Million - $26.4 Million	1,261,333 Added 47.15%	3,936,287 $35.8 Million
Q4 2021 Feb 14, 2022	BUY	$19.26 - $30.08 $2.82 Million - $4.4 Million	146,263 Added 5.78%	2,674,954 $54.7 Million
Q3 2021 Nov 12, 2021	SELL	$24.86 - $35.02 $510,475 - $719,100	-20,534 Reduced 0.81%	2,528,691 $64.6 Million
Q2 2021 Aug 06, 2021	BUY	$22.3 - $36.02 $9.72 Million - $15.7 Million	436,096 Added 20.64%	2,549,225 $89.1 Million
Q1 2021 May 12, 2021	SELL	$26.38 - $51.15 $1.47 Million - $2.86 Million	-55,907 Reduced 2.58%	2,113,129 $70.4 Million
Q4 2020 Feb 08, 2021	BUY	$10.5 - $28.5 $22.8 Million - $61.8 Million	2,169,036 New	2,169,036 $56.3 Million

Others Institutions Holding PACB

# of Institutions

254

Shares Held

228M

Call Options Held

745K

Put Options Held

1.23M

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...

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Sei Investments CO Pacific Biosciences Of California, Inc. Transaction History