Strs Ohio Pacific Biosciences Of California, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$5.97 - $10.36 $56,715 - $98,420	-9,500 Reduced 15.7%	51,000 $500,000
Q3 2023 Oct 26, 2023	SELL	$8.23 - $13.93 $244,431 - $413,721	-29,700 Reduced 32.93%	60,500 $505,000
Q2 2023 Jul 31, 2023	SELL	$9.97 - $14.05 $18,943 - $26,695	-1,900 Reduced 2.06%	90,200 $1.2 Million
Q1 2023 Aug 02, 2023	BUY	$7.94 - $12.02 $15,086 - $22,838	1,900 Added 2.11%	92,100 $1.07 Million
Q1 2023 Apr 27, 2023	BUY	$7.94 - $12.02 $513,718 - $777,694	64,700 Added 236.13%	92,100 $1.07 Million
Q4 2022 Jan 26, 2023	BUY	$5.67 - $11.2 $138,915 - $274,400	24,500 Added 844.83%	27,400 $224,000
Q3 2022 Oct 27, 2022	BUY	$3.93 - $8.57 $11,397 - $24,853	2,900 New	2,900 $16,000
Q1 2022 Apr 21, 2022	SELL	$8.43 - $20.9 $111,276 - $275,880	-13,200 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$19.26 - $30.08 $142,524 - $222,592	-7,400 Reduced 35.92%	13,200 $270,000
Q3 2021 Oct 22, 2021	SELL	$24.86 - $35.02 $333,124 - $469,268	-13,400 Reduced 39.41%	20,600 $526,000
Q2 2021 Jul 26, 2021	SELL	$22.3 - $36.02 $693,530 - $1.12 Million	-31,100 Reduced 47.77%	34,000 $1.19 Million
Q1 2021 Apr 23, 2021	SELL	$26.38 - $51.15 $176,746 - $342,705	-6,700 Reduced 9.33%	65,100 $2.17 Million
Q4 2020 Jan 25, 2021	SELL	$10.5 - $28.5 $168,000 - $456,000	-16,000 Reduced 18.22%	71,800 $1.86 Million
Q3 2020 Dec 14, 2020	BUY	$3.61 - $9.87 $225,625 - $616,875	62,500 Added 247.04%	87,800 $866,000
Q2 2020 Jul 23, 2020	BUY	$2.65 - $4.03 $67,045 - $101,959	25,300 New	25,300 $87,000
Q3 2019 Oct 21, 2019	SELL	$4.99 - $6.16 $236,027 - $291,368	-47,300 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$5.92 - $7.41 $19,536 - $24,453	3,300 Added 7.5%	47,300 $286,000
Q4 2018 Jan 23, 2019	BUY	$3.99 - $7.82 $175,560 - $344,080	44,000 New	44,000 $325,000

Others Institutions Holding PACB

# of Institutions

254

Shares Held

228M

Call Options Held

745K

Put Options Held

1.23M

Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

33.4M
Shares

$65.1 Million
0.54% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$46 Million
0.0% of portfolio
Madrone Advisors, LLC Menlo Park, CA

23.4M
Shares

$45.6 Million
6.35% of portfolio
Edmond De Rothschild Holding S.A. Chambesy, V8

20.3M
Shares

$39.6 Million
0.57% of portfolio
Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$34.4 Million
0.0% of portfolio

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...

More about PACB

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