Td Asset Management Inc Pacific Biosciences Of California, Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Pacific Biosciences Of California, Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 292,686 shares of PACB stock, worth $570,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares

292,686

Previous 292,686 -0.0%

Holding current value

$570,737

Previous $400,000 24.25%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$1.36 - $3.65 $327,507 - $878,971	-240,814 Reduced 45.14%	292,686 $400,000
Q1 2024 May 08, 2024	SELL	$3.52 - $9.59 $449,856 - $1.23 Million	-127,800 Reduced 19.33%	533,500 $2 Million
Q4 2023 Feb 12, 2024	SELL	$5.97 - $10.36 $259,098 - $449,624	-43,400 Reduced 6.16%	661,300 $6.49 Million
Q3 2023 Oct 27, 2023	BUY	$8.23 - $13.93 $2.35 Million - $3.97 Million	285,343 Added 68.04%	704,700 $5.88 Million
Q2 2023 Aug 09, 2023	BUY	$9.97 - $14.05 $189,280 - $266,739	18,985 Added 4.74%	419,357 $5.58 Million
Q1 2023 May 10, 2023	BUY	$7.94 - $12.02 $268,324 - $406,203	33,794 Added 9.22%	400,372 $4.64 Million
Q4 2022 Feb 06, 2023	BUY	$5.67 - $11.2 $415,996 - $821,721	73,368 Added 25.02%	366,578 $3 Million
Q3 2022 Nov 07, 2022	BUY	$3.93 - $8.57 $409,317 - $892,582	104,152 Added 55.09%	293,210 $1.64 Million
Q2 2022 Aug 04, 2022	SELL	$4.02 - $10.43 $319,991 - $830,228	-79,600 Reduced 29.63%	189,058 $836,000
Q1 2022 May 10, 2022	BUY	$8.43 - $20.9 $263,209 - $652,560	31,223 Added 13.15%	268,658 $2.45 Million
Q4 2021 Feb 10, 2022	BUY	$19.26 - $30.08 $89,867 - $140,353	4,666 Added 2.0%	237,435 $4.86 Million
Q3 2021 Nov 09, 2021	BUY	$24.86 - $35.02 $104,834 - $147,679	4,217 Added 1.85%	232,769 $5.95 Million
Q2 2021 Aug 11, 2021	BUY	$22.3 - $36.02 $80,235 - $129,599	3,598 Added 1.6%	228,552 $7.35 Million
Q1 2021 May 14, 2021	BUY	$26.38 - $51.15 $797,388 - $1.55 Million	30,227 Added 15.52%	224,954 $7.49 Million
Q4 2020 Feb 16, 2021	BUY	$10.5 - $28.5 $809,088 - $2.2 Million	77,056 Added 65.48%	194,727 $5.05 Million
Q3 2020 Nov 10, 2020	BUY	$3.61 - $9.87 $424,792 - $1.16 Million	117,671 New	117,671 $1.16 Million

Others Institutions Holding PACB

# of Institutions

254

Shares Held

228M

Call Options Held

745K

Put Options Held

1.23M

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...

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Td Asset Management Inc Pacific Biosciences Of California, Inc. Transaction History