Svb Wealth LLC Perkinelmer Inc Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	N/A	159 Added 5.79%	2,903 $351,000
Q3 2023 Oct 23, 2023	SELL	$115.88 - $122.81 $28,506 - $30,211	-246 Reduced 8.23%	2,744 $332,000
Q2 2023 Jul 24, 2023	BUY	$0.0 - $137.11 $0 - $4,113	30 Added 1.01%	2,990 $0
Q1 2023 May 12, 2023	SELL	$120.16 - $144.38 $57,917 - $69,591	-482 Reduced 14.0%	2,960 $394,000
Q4 2022 Feb 10, 2023	BUY	$119.0 - $147.98 $38,913 - $48,389	327 Added 10.5%	3,442 $482,000
Q3 2022 Nov 09, 2022	BUY	$118.07 - $160.96 $36,247 - $49,414	307 Added 10.93%	3,115 $375,000
Q2 2022 Aug 16, 2022	SELL	$134.91 - $172.49 $60,304 - $77,103	-447 Reduced 13.73%	2,808 $399,000
Q1 2022 May 13, 2022	BUY	$162.31 - $192.2 $2,272 - $2,690	14 Added 0.43%	3,255 $567,000
Q4 2021 Feb 15, 2022	SELL	$166.66 - $201.06 $163,660 - $197,440	-982 Reduced 23.25%	3,241 $651,000
Q3 2021 Nov 09, 2021	BUY	$151.98 - $190.5 $69,758 - $87,439	459 Added 12.19%	4,223 $732,000
Q2 2021 Aug 13, 2021	BUY	$127.81 - $155.84 $29,779 - $36,310	233 Added 6.6%	3,764 $581,000
Q1 2021 May 11, 2021	SELL	$120.35 - $160.53 $12,155 - $16,213	-101 Reduced 2.78%	3,531 $453,000
Q4 2020 Feb 10, 2021	SELL	$122.05 - $147.91 $35,028 - $42,450	-287 Reduced 7.32%	3,632 $521,000
Q3 2020 Nov 10, 2020	BUY	$97.09 - $125.51 $89,419 - $115,594	921 Added 30.72%	3,919 $492,000
Q2 2020 Aug 05, 2020	SELL	$70.83 - $105.31 $143,359 - $213,147	-2,024 Reduced 40.3%	2,998 $294,000
Q1 2020 May 11, 2020	SELL	$66.71 - $101.73 $301,996 - $460,531	-4,527 Reduced 47.41%	5,022 $378,000
Q4 2019 Feb 13, 2020	SELL	$79.1 - $97.45 $111,689 - $137,599	-1,412 Reduced 12.88%	9,549 $927,000
Q3 2019 Nov 01, 2019	SELL	$79.44 - $98.79 $49,808 - $61,941	-627 Reduced 5.41%	10,961 $934,000
Q2 2019 Jul 10, 2019	SELL	$84.06 - $101.12 $75,738 - $91,109	-901 Reduced 7.21%	11,588 $1.12 Million
Q1 2019 May 14, 2019	SELL	$72.79 - $97.5 $41,199 - $55,185	-566 Reduced 4.34%	12,489 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	$71.87 - $97.02 $84,950 - $114,677	-1,182 Reduced 8.3%	13,055 $1.03 Million
Q3 2018 Nov 13, 2018	SELL	$72.59 - $97.27 $31,213 - $41,826	-430 Reduced 2.93%	14,237 $1.39 Million
Q2 2018 Aug 14, 2018	SELL	$72.1 - $79.39 $30,281 - $33,343	-420 Reduced 2.78%	14,667 $1.07 Million
Q1 2018 May 11, 2018	BUY	$72.06 - $82.75 $131,653 - $151,184	1,827 Added 13.78%	15,087 $1.14 Million
Q4 2017 Feb 13, 2018	BUY	$69.36 - $73.84 $32,599 - $34,704	470 Added 3.67%	13,260 $970,000
Q3 2017 Nov 13, 2017	BUY	$62.95 - $69.48 $805,130 - $888,649	12,790	12,790 $882,000

Others Institutions Holding PKI

# of Institutions

574

Shares Held

108M

Call Options Held

57.1K

Put Options Held

23.1K

T. Rowe Price Investment Management, Inc. Baltimore, MD

17.8M
Shares

$2.15 Billion
1.37% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$1.71 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.78M
Shares

$1.06 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.48M
Shares

$784 Million
0.1% of portfolio
Janus Henderson Group PLC London, X0

6.34M
Shares

$767 Million
0.41% of portfolio

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...

More about PKI

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