State Street Corp Penumbra Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Penumbra Inc stock. As of the latest transaction made, State Street Corp holds 1,232,808 shares of PEN stock, worth $241 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,232,808

Previous 1,204,327 2.36%

Holding current value

$241 Million

Previous $269 Million 17.45%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$172.27 - $223.95 $4.91 Million - $6.38 Million	28,481 Added 2.36%	1,232,808 $222 Million
Q1 2024 May 15, 2024	BUY	$220.09 - $273.15 $22.7 Million - $28.2 Million	103,220 Added 9.37%	1,204,327 $269 Million
Q4 2023 Feb 14, 2024	BUY	$181.44 - $260.22 $7.45 Million - $10.7 Million	41,053 Added 3.87%	1,101,107 $277 Million
Q3 2023 Nov 14, 2023	SELL	$240.69 - $338.77 $396,416 - $557,954	-1,647 Reduced 0.16%	1,060,054 $256 Million
Q2 2023 Aug 14, 2023	BUY	$271.54 - $344.06 $4.35 Million - $5.51 Million	16,028 Added 1.53%	1,061,701 $365 Million
Q1 2023 May 15, 2023	BUY	$220.43 - $278.69 $4.7 Million - $5.94 Million	21,305 Added 2.08%	1,045,673 $291 Million
Q4 2022 Feb 14, 2023	BUY	$151.88 - $228.5 $1.19 Million - $1.79 Million	7,852 Added 0.77%	1,024,368 $228 Million
Q3 2022 Nov 15, 2022	BUY	$120.36 - $205.88 $5.64 Million - $9.65 Million	46,875 Added 4.83%	1,016,516 $193 Million
Q2 2022 Aug 15, 2022	BUY	$116.09 - $227.33 $1.72 Million - $3.36 Million	14,798 Added 1.55%	969,641 $121 Million
Q1 2022 May 16, 2022	BUY	$187.51 - $283.98 $5.46 Million - $8.27 Million	29,126 Added 3.15%	954,843 $212 Million
Q4 2021 Feb 14, 2022	BUY	$238.08 - $288.0 $5.82 Million - $7.04 Million	24,447 Added 2.71%	925,717 $266 Million
Q3 2021 Nov 15, 2021	BUY	$250.72 - $291.24 $2.54 Million - $2.95 Million	10,128 Added 1.14%	901,270 $240 Million
Q2 2021 Aug 16, 2021	BUY	$235.0 - $310.7 $17.8 Million - $23.5 Million	75,687 Added 9.28%	891,142 $244 Million
Q1 2021 May 17, 2021	SELL	$175.6 - $291.43 $2.14 Million - $3.55 Million	-12,178 Reduced 1.47%	815,455 $221 Million
Q4 2020 Feb 16, 2021	BUY	$174.98 - $272.83 $4.18 Million - $6.52 Million	23,896 Added 2.97%	827,633 $145 Million
Q3 2020 Nov 10, 2020	SELL	$185.27 - $238.73 $5.14 Million - $6.62 Million	-27,729 Reduced 3.33%	803,737 $156 Million
Q2 2020 Aug 14, 2020	BUY	$153.32 - $191.72 $4.94 Million - $6.17 Million	32,204 Added 4.03%	831,466 $149 Million
Q1 2020 May 11, 2020	BUY	$124.34 - $193.76 $99.4 Million - $155 Million	799,262 New	799,262 $129 Million

Others Institutions Holding PEN

# of Institutions

383

Shares Held

29.6M

Call Options Held

285K

Put Options Held

168K

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $7.41B
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...

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State Street Corp Penumbra Inc Transaction History