Ubs Group Ag Perkinelmer Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Perkinelmer Inc stock. As of the latest transaction made, Ubs Group Ag holds 301,675 shares of PKI stock, worth $36.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

301,675

Previous 230,388 30.94%

Holding current value

$36.5 Million

Previous $27.9 Million 30.94%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	71,287 Added 30.94%	301,675 $36.5 Million
Q2 2024 Aug 13, 2024	BUY	N/A	47,920 Added 26.26%	230,388 $27.9 Million
Q1 2024 May 13, 2024	BUY	N/A	81,524 Added 80.76%	182,468 $22.1 Million
Q4 2023 Feb 09, 2024	BUY	N/A	27,842 Added 38.09%	100,944 $12.2 Million
Q3 2023 Nov 09, 2023	SELL	$115.88 - $122.81 $924,027 - $979,286	-7,974 Reduced 9.84%	73,102 $8.85 Million
Q2 2023 Aug 11, 2023	SELL	$0.0 - $137.11 $0 - $2.13 Million	-15,518 Reduced 16.07%	81,076 $0
Q1 2023 May 12, 2023	SELL	$120.16 - $144.38 $9.08 Million - $10.9 Million	-75,546 Reduced 43.89%	96,594 $12.9 Million
Q4 2022 Feb 08, 2023	BUY	$119.0 - $147.98 $5.24 Million - $6.51 Million	44,008 Added 34.35%	172,140 $24.1 Million
Q3 2022 Nov 10, 2022	SELL	$118.07 - $160.96 $1.99 Million - $2.71 Million	-16,834 Reduced 11.61%	128,132 $15.4 Million
Q2 2022 Aug 10, 2022	BUY	$134.91 - $172.49 $116,562 - $149,031	864 Added 0.6%	144,966 $20.6 Million
Q1 2022 May 16, 2022	SELL	$162.31 - $192.2 $18.3 Million - $21.7 Million	-112,822 Reduced 43.91%	144,102 $25.1 Million
Q4 2021 Feb 14, 2022	SELL	$166.66 - $201.06 $2.17 Million - $2.62 Million	-13,038 Reduced 4.83%	256,924 $51.7 Million
Q3 2021 Nov 15, 2021	BUY	$151.98 - $190.5 $8.7 Million - $10.9 Million	57,275 Added 26.93%	269,962 $46.8 Million
Q2 2021 Aug 13, 2021	SELL	$127.81 - $155.84 $1.67 Million - $2.03 Million	-13,056 Reduced 5.78%	212,687 $32.8 Million
Q1 2021 May 12, 2021	SELL	$120.35 - $160.53 $859,058 - $1.15 Million	-7,138 Reduced 3.07%	225,743 $29 Million
Q4 2020 Feb 11, 2021	BUY	$122.05 - $147.91 $3.86 Million - $4.68 Million	31,646 Added 15.73%	232,881 $33.4 Million
Q3 2020 Nov 12, 2020	SELL	$97.09 - $125.51 $341,077 - $440,916	-3,513 Reduced 1.72%	201,235 $25.3 Million
Q2 2020 Jul 31, 2020	SELL	$70.83 - $105.31 $1.86 Million - $2.77 Million	-26,292 Reduced 11.38%	204,748 $20.1 Million
Q1 2020 May 01, 2020	SELL	$66.71 - $101.73 $3.76 Million - $5.73 Million	-56,300 Reduced 19.59%	231,040 $17.4 Million
Q4 2019 Feb 14, 2020	BUY	$79.1 - $97.45 $3.72 Million - $4.58 Million	47,016 Added 19.56%	287,340 $27.9 Million
Q3 2019 Nov 14, 2019	SELL	$79.44 - $98.79 $376,863 - $468,659	-4,744 Reduced 1.94%	240,324 $20.5 Million
Q2 2019 Aug 14, 2019	BUY	$84.06 - $101.12 $4.41 Million - $5.31 Million	52,466 Added 27.24%	245,068 $23.6 Million
Q1 2019 May 14, 2019	BUY	$72.79 - $97.5 $564,268 - $755,820	7,752 Added 4.19%	192,602 $18.6 Million
Q4 2018 Feb 14, 2019	SELL	$71.87 - $97.02 $677,446 - $914,510	-9,426 Reduced 4.85%	184,850 $14.5 Million
Q3 2018 Nov 14, 2018	BUY	$72.59 - $97.27 $771,050 - $1.03 Million	10,622 Added 5.78%	194,276 $18.9 Million
Q2 2018 Aug 14, 2018	BUY	$72.1 - $79.39 $4.27 Million - $4.7 Million	59,159 Added 47.52%	183,654 $13.4 Million
Q1 2018 May 15, 2018	SELL	$72.06 - $82.75 $1.37 Million - $1.57 Million	-18,980 Reduced 13.23%	124,495 $9.43 Million
Q4 2017 Feb 14, 2018	BUY	$69.36 - $73.84 $1.91 Million - $2.03 Million	27,537 Added 23.75%	143,475 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$62.95 - $69.48 $2.06 Million - $2.28 Million	32,773 Added 39.41%	115,938 $8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,094 Added 10.78%	83,165 $5.67 Million
Q1 2017 Nov 14, 2017	BUY	N/A	75,071	75,071 $4.36 Million

Others Institutions Holding PKI

# of Institutions

575

Shares Held

108M

Call Options Held

57.1K

Put Options Held

23.1K

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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