A detailed history of Treasurer Of The State Of North Carolina transactions in Perkinelmer Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 79,787 shares of PKI stock, worth $9.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
79,787
Previous 55,047 44.94%
Holding current value
$9.65 Million
Previous $5.77 Million 76.59%
% of portfolio
0.04%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
N/A
24,740 Added 44.94%
79,787 $10.2 Million
Q2 2024

Aug 14, 2024

SELL
N/A
-3,760 Reduced 6.39%
55,047 $5.77 Million
Q1 2024

May 09, 2024

BUY
N/A
354 Added 0.61%
58,807 $6.18 Million
Q4 2023

Feb 12, 2024

SELL
N/A
-461 Reduced 0.78%
58,453 $6.39 Million
Q3 2023

Nov 13, 2023

BUY
$115.88 - $122.81 $23,987 - $25,421
207 Added 0.35%
58,914 $6.52 Million
Q2 2023

Aug 14, 2023

SELL
$0.0 - $137.11 $0 - $530,341
-3,868 Reduced 6.18%
58,707 $6.97 Million
Q1 2023

May 04, 2023

BUY
$120.16 - $144.38 $69,692 - $83,740
580 Added 0.94%
62,575 $8.34 Million
Q4 2022

Feb 09, 2023

SELL
$119.0 - $147.98 $222,649 - $276,870
-1,871 Reduced 2.93%
61,995 $8.69 Million
Q3 2022

Nov 08, 2022

SELL
$118.07 - $160.96 $458,111 - $624,524
-3,880 Reduced 5.73%
63,866 $7.69 Million
Q2 2022

Aug 02, 2022

BUY
$134.91 - $172.49 $1.34 Million - $1.71 Million
9,905 Added 17.12%
67,746 $9.64 Million
Q1 2022

May 10, 2022

BUY
$162.31 - $192.2 $1.68 Million - $1.99 Million
10,373 Added 21.85%
57,841 $10.1 Million
Q4 2021

Feb 14, 2022

BUY
$166.66 - $201.06 $911,463 - $1.1 Million
5,469 Added 13.02%
47,468 $9.54 Million
Q3 2021

Nov 03, 2021

BUY
$151.98 - $190.5 $208,060 - $260,794
1,369 Added 3.37%
41,999 $7.28 Million
Q2 2021

Aug 13, 2021

SELL
$127.81 - $155.84 $241,560 - $294,537
-1,890 Reduced 4.44%
40,630 $6.27 Million
Q1 2021

May 03, 2021

SELL
$120.35 - $160.53 $16,849 - $22,474
-140 Reduced 0.33%
42,520 $5.46 Million
Q4 2020

Feb 02, 2021

BUY
$122.05 - $147.91 $17,087 - $20,707
140 Added 0.33%
42,660 $6.12 Million
Q3 2020

Nov 04, 2020

SELL
$97.09 - $125.51 $5,825 - $7,530
-60 Reduced 0.14%
42,520 $5.34 Million
Q2 2020

Aug 07, 2020

SELL
$70.83 - $105.31 $210,010 - $312,244
-2,965 Reduced 6.51%
42,580 $4.18 Million
Q1 2020

May 13, 2020

BUY
$66.71 - $101.73 $1.26 Million - $1.92 Million
18,920 Added 71.06%
45,545 $3.43 Million
Q4 2019

Feb 12, 2020

BUY
$79.1 - $97.45 $18,193 - $22,413
230 Added 0.87%
26,625 $2.59 Million
Q3 2019

Nov 07, 2019

SELL
$79.44 - $98.79 $2.04 Million - $2.54 Million
-25,695 Reduced 49.33%
26,395 $2.25 Million
Q2 2019

Aug 23, 2019

SELL
$84.06 - $101.12 $184,932 - $222,464
-2,200 Reduced 4.05%
52,090 $5.02 Million
Q1 2019

Aug 07, 2019

BUY
$72.79 - $97.5 $35,958 - $48,165
494 Added 0.92%
54,290 $5.23 Million
Q4 2018

Aug 07, 2019

BUY
$71.87 - $97.02 $71,582 - $96,631
996 Added 1.89%
53,796 $4.23 Million
Q3 2018

Aug 07, 2019

BUY
$72.59 - $97.27 $1.31 Million - $1.75 Million
17,992 Added 51.69%
52,800 $5.14 Million
Q2 2018

Aug 07, 2019

BUY
$72.1 - $79.39 $1.13 Million - $1.25 Million
15,701 Added 82.17%
34,808 $2.55 Million
Q1 2018

Jul 24, 2019

BUY
$72.06 - $82.75 $1.38 Million - $1.58 Million
19,107 New
19,107 $1.45 Million

Others Institutions Holding PKI

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
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.