State Street Corp Perkinelmer Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Perkinelmer Inc stock. As of the latest transaction made, State Street Corp holds 5,162,337 shares of PKI stock, worth $625 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,162,337

Previous 5,200,667 0.74%

Holding current value

$625 Million

Previous $629 Million 0.74%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-38,330 Reduced 0.74%	5,162,337 $625 Million
Q1 2024 May 15, 2024	BUY	N/A	16,003 Added 0.31%	5,200,667 $629 Million
Q4 2023 Feb 14, 2024	BUY	N/A	124,507 Added 2.46%	5,184,664 $627 Million
Q3 2023 Nov 14, 2023	SELL	$115.88 - $122.81 $26.1 Million - $27.6 Million	-224,830 Reduced 4.25%	5,060,157 $612 Million
Q2 2023 Aug 14, 2023	BUY	$0.0 - $137.11 $0 - $13.4 Million	97,761 Added 1.88%	5,284,987 $0
Q1 2023 May 15, 2023	SELL	$120.16 - $144.38 $8.41 Million - $10.1 Million	-69,972 Reduced 1.33%	5,187,226 $691 Million
Q4 2022 Feb 14, 2023	BUY	$119.0 - $147.98 $6.3 Million - $7.84 Million	52,966 Added 1.02%	5,257,198 $737 Million
Q3 2022 Nov 15, 2022	BUY	$118.07 - $160.96 $3.88 Million - $5.28 Million	32,829 Added 0.63%	5,204,232 $626 Million
Q2 2022 Aug 15, 2022	BUY	$134.91 - $172.49 $1.98 Million - $2.53 Million	14,692 Added 0.28%	5,171,403 $735 Million
Q1 2022 May 16, 2022	BUY	$162.31 - $192.2 $14.8 Million - $17.6 Million	91,470 Added 1.81%	5,156,711 $900 Million
Q4 2021 Feb 14, 2022	BUY	$166.66 - $201.06 $97.3 Million - $117 Million	583,525 Added 13.02%	5,065,241 $1.02 Billion
Q3 2021 Nov 15, 2021	BUY	$151.98 - $190.5 $7.01 Million - $8.79 Million	46,143 Added 1.04%	4,481,716 $777 Million
Q2 2021 Aug 16, 2021	BUY	$127.81 - $155.84 $8.22 Million - $10 Million	64,303 Added 1.47%	4,435,573 $685 Million
Q1 2021 May 17, 2021	SELL	$120.35 - $160.53 $6.39 Million - $8.53 Million	-53,106 Reduced 1.2%	4,371,270 $561 Million
Q4 2020 Feb 16, 2021	SELL	$122.05 - $147.91 $10.8 Million - $13.1 Million	-88,885 Reduced 1.97%	4,424,376 $635 Million
Q3 2020 Nov 10, 2020	SELL	$97.09 - $125.51 $8.04 Million - $10.4 Million	-82,760 Reduced 1.8%	4,513,261 $566 Million
Q2 2020 Aug 14, 2020	BUY	$70.83 - $105.31 $7.15 Million - $10.6 Million	100,937 Added 2.25%	4,596,021 $451 Million
Q1 2020 May 11, 2020	BUY	$66.71 - $101.73 $300 Million - $457 Million	4,495,084 New	4,495,084 $338 Million

Others Institutions Holding PKI

# of Institutions

535

Shares Held

112M

Call Options Held

179K

Put Options Held

66.2K

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...

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State Street Corp Perkinelmer Inc Transaction History