State Street Corp Pacira Bio Sciences, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Pacira Bio Sciences, Inc. stock. As of the latest transaction made, State Street Corp holds 2,014,012 shares of PCRX stock, worth $38.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,014,012

Previous 1,903,850 5.79%

Holding current value

$38.6 Million

Previous $54.5 Million 44.32%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.7 - $28.46 $1.29 Million - $3.14 Million	110,162 Added 5.79%	2,014,012 $30.3 Million
Q2 2024 Aug 14, 2024	BUY	$25.5 - $31.51 $6,069 - $7,499	238 Added 0.01%	1,903,850 $54.5 Million
Q1 2024 May 15, 2024	SELL	$27.7 - $35.48 $901,524 - $1.15 Million	-32,546 Reduced 1.68%	1,903,612 $55.6 Million
Q4 2023 Feb 14, 2024	BUY	$26.32 - $34.31 $3.97 Million - $5.18 Million	150,919 Added 8.45%	1,936,158 $65.3 Million
Q3 2023 Nov 14, 2023	BUY	$30.68 - $40.09 $2.06 Million - $2.69 Million	67,093 Added 3.9%	1,785,239 $54.8 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $47.5 $1.29 Million - $1.7 Million	35,813 Added 2.13%	1,718,146 $68.8 Million
Q1 2023 May 15, 2023	BUY	$35.53 - $43.38 $2.37 Million - $2.9 Million	66,767 Added 4.13%	1,682,333 $68.7 Million
Q4 2022 Feb 14, 2023	SELL	$38.19 - $57.45 $3.21 Million - $4.83 Million	-84,062 Reduced 4.95%	1,615,566 $62.4 Million
Q3 2022 Nov 15, 2022	BUY	$51.24 - $58.89 $2.31 Million - $2.66 Million	45,155 Added 2.73%	1,699,628 $90.4 Million
Q2 2022 Aug 15, 2022	BUY	$51.49 - $81.64 $2.51 Million - $3.98 Million	48,715 Added 3.03%	1,654,473 $96.5 Million
Q1 2022 May 16, 2022	BUY	$60.03 - $76.49 $4.55 Million - $5.79 Million	75,757 Added 4.95%	1,605,758 $123 Million
Q4 2021 Feb 14, 2022	BUY	$47.97 - $62.21 $3.25 Million - $4.22 Million	67,824 Added 4.64%	1,530,001 $92.1 Million
Q3 2021 Nov 15, 2021	SELL	$54.64 - $61.3 $808,125 - $906,627	-14,790 Reduced 1.0%	1,462,177 $81.9 Million
Q2 2021 Aug 16, 2021	BUY	$59.18 - $69.99 $2.67 Million - $3.16 Million	45,127 Added 3.15%	1,476,967 $89.6 Million
Q1 2021 May 17, 2021	BUY	$59.31 - $78.82 $485,511 - $645,220	8,186 Added 0.57%	1,431,840 $100 Million
Q4 2020 Feb 16, 2021	BUY	$50.47 - $66.26 $542,249 - $711,897	10,744 Added 0.76%	1,423,654 $85.2 Million
Q3 2020 Nov 10, 2020	SELL	$51.97 - $63.0 $4.02 Million - $4.87 Million	-77,274 Reduced 5.19%	1,412,910 $84.9 Million
Q2 2020 Aug 14, 2020	BUY	$30.8 - $52.47 $2.66 Million - $4.54 Million	86,525 Added 6.16%	1,490,184 $78.2 Million
Q1 2020 May 11, 2020	BUY	$28.4 - $50.7 $39.9 Million - $71.2 Million	1,403,659 New	1,403,659 $47.1 Million

Others Institutions Holding PCRX

# of Institutions

264

Shares Held

50.6M

Call Options Held

429K

Put Options Held

391K

View Full List

About Pacira BioSciences, Inc.

Ticker PCRX
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 45,824,200
Market Cap $879M
Description
Pacira BioSciences, Inc. provides non-opioid pain management and regenerative health solutions for healthcare practitioners and their patients in the United States. The company offers EXPAREL, a bupivacaine liposome injectable suspension; ZILRETTA, a triamcinolone acetonide extended-release injectable suspension; and iovera system, a non-opioid ...

More about PCRX

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State Street Corp Pacira Bio Sciences, Inc. Transaction History