State Of Wisconsin Investment Board Pacific Biosciences Of California, Inc. Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Pacific Biosciences Of California, Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 169,138 shares of PACB stock, worth $329,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,138

Previous 169,138 -0.0%

Holding current value

$329,819

Previous $231,000 24.24%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.36 - $3.65 $5,990 - $16,078	-4,405 Reduced 2.54%	169,138 $231,000
Q1 2024 May 14, 2024	SELL	$3.52 - $9.59 $79,122 - $215,564	-22,478 Reduced 11.47%	173,543 $650,000
Q4 2023 Feb 12, 2024	BUY	$5.97 - $10.36 $168,622 - $292,618	28,245 Added 16.83%	196,021 $1.92 Million
Q3 2023 Nov 14, 2023	SELL	$8.23 - $13.93 $36,335 - $61,500	-4,415 Reduced 2.56%	167,776 $1.4 Million
Q2 2023 Aug 14, 2023	SELL	$9.97 - $14.05 $82,721 - $116,572	-8,297 Reduced 4.6%	172,191 $2.29 Million
Q1 2023 May 15, 2023	SELL	$7.94 - $12.02 $158,339 - $239,702	-19,942 Reduced 9.95%	180,488 $2.09 Million
Q4 2022 Feb 14, 2023	SELL	$5.67 - $11.2 $74,407 - $146,977	-13,123 Reduced 6.15%	200,430 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$3.93 - $8.57 $42,974 - $93,712	-10,935 Reduced 4.87%	213,553 $1.24 Million
Q2 2022 Aug 15, 2022	SELL	$4.02 - $10.43 $102,156 - $265,047	-25,412 Reduced 10.17%	224,488 $992,000
Q3 2021 Nov 12, 2021	SELL	$24.86 - $35.02 $278,158 - $391,838	-11,189 Reduced 4.29%	249,900 $6.39 Million
Q2 2021 Aug 12, 2021	BUY	$22.3 - $36.02 $1.26 Million - $2.03 Million	56,489 Added 27.61%	261,089 $9.13 Million
Q1 2021 May 17, 2021	BUY	$26.38 - $51.15 $5.07 Million - $9.83 Million	192,100 Added 1536.8%	204,600 $6.82 Million
Q4 2020 Feb 03, 2021	SELL	$10.5 - $28.5 $1.34 Million - $3.63 Million	-127,500 Reduced 91.07%	12,500 $324,000
Q3 2020 Nov 16, 2020	SELL	$3.61 - $9.87 $1.86 Million - $5.08 Million	-515,028 Reduced 78.63%	140,000 $1.38 Million
Q2 2020 Aug 12, 2020	SELL	$2.65 - $4.03 $72,080 - $109,616	-27,200 Reduced 3.99%	655,028 $2.26 Million
Q1 2020 May 06, 2020	SELL	$2.36 - $5.26 $159,536 - $355,576	-67,600 Reduced 9.02%	682,228 $2.09 Million
Q4 2019 Feb 14, 2020	BUY	$4.6 - $5.57 $197,845 - $239,565	43,010 Added 6.09%	749,828 $3.85 Million
Q3 2019 Nov 12, 2019	BUY	$4.99 - $6.16 $907,271 - $1.12 Million	181,818 Added 34.63%	706,818 $3.65 Million
Q2 2019 Aug 14, 2019	BUY	$5.92 - $7.41 $1.33 Million - $1.67 Million	225,000 Added 75.0%	525,000 $3.18 Million
Q4 2018 Feb 11, 2019	BUY	$3.99 - $7.82 $1.2 Million - $2.35 Million	300,000 New	300,000 $2.22 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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State Of Wisconsin Investment Board Pacific Biosciences Of California, Inc. Transaction History