Us Bancorp \De\ Penumbra Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Penumbra Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 13,607 shares of PEN stock, worth $3.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,607

Previous 15,726 13.47%

Holding current value

$3.24 Million

Previous $2.83 Million 6.68%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$163.64 - $210.12 $346,753 - $445,244	-2,119 Reduced 13.47%	13,607 $2.64 Million
Q2 2024 Aug 06, 2024	BUY	$172.27 - $223.95 $867,723 - $1.13 Million	5,037 Added 47.12%	15,726 $2.83 Million
Q1 2024 May 07, 2024	BUY	$220.09 - $273.15 $117,528 - $145,862	534 Added 5.26%	10,689 $2.39 Million
Q4 2023 Feb 09, 2024	SELL	$181.44 - $260.22 $179,081 - $256,837	-987 Reduced 8.86%	10,155 $2.55 Million
Q3 2023 Nov 03, 2023	SELL	$240.69 - $338.77 $345,630 - $486,473	-1,436 Reduced 11.42%	11,142 $2.7 Million
Q2 2023 Aug 09, 2023	SELL	$271.54 - $344.06 $218,589 - $276,968	-805 Reduced 6.02%	12,578 $4.33 Million
Q1 2023 May 09, 2023	SELL	$220.43 - $278.69 $70,758 - $89,459	-321 Reduced 2.34%	13,383 $3.73 Million
Q4 2022 Feb 13, 2023	SELL	$151.88 - $228.5 $213,239 - $320,814	-1,404 Reduced 9.29%	13,704 $3.05 Million
Q3 2022 Oct 27, 2022	SELL	$120.36 - $205.88 $13,480 - $23,058	-112 Reduced 0.74%	15,108 $2.86 Million
Q2 2022 Aug 01, 2022	SELL	$116.09 - $227.33 $345,716 - $676,988	-2,978 Reduced 16.36%	15,220 $1.89 Million
Q1 2022 May 11, 2022	BUY	$187.51 - $283.98 $201,760 - $305,562	1,076 Added 6.28%	18,198 $4.04 Million
Q4 2021 Feb 11, 2022	BUY	$238.08 - $288.0 $340,216 - $411,552	1,429 Added 9.11%	17,122 $4.92 Million
Q3 2021 Nov 10, 2021	BUY	$250.72 - $291.24 $382,348 - $444,141	1,525 Added 10.76%	15,693 $4.18 Million
Q2 2021 Aug 05, 2021	BUY	$235.0 - $310.7 $867,385 - $1.15 Million	3,691 Added 35.23%	14,168 $3.88 Million
Q1 2021 Apr 28, 2021	BUY	$175.6 - $291.43 $911,364 - $1.51 Million	5,190 Added 98.17%	10,477 $2.83 Million
Q4 2020 Feb 04, 2021	BUY	$174.98 - $272.83 $348,735 - $543,750	1,993 Added 60.5%	5,287 $925,000
Q3 2020 Nov 10, 2020	BUY	$185.27 - $238.73 $125,798 - $162,097	679 Added 25.97%	3,294 $640,000
Q2 2020 Aug 07, 2020	BUY	$153.32 - $191.72 $378,393 - $473,164	2,468 Added 1678.91%	2,615 $467,000
Q1 2020 May 13, 2020	BUY	$124.34 - $193.76 $12,434 - $19,376	100 Added 212.77%	147 $23,000
Q3 2019 Nov 08, 2019	BUY	$131.82 - $183.4 $1,054 - $1,467	8 Added 20.51%	47 $6,000
Q2 2019 Aug 13, 2019	BUY	$124.65 - $167.39 $4,861 - $6,528	39 New	39 $6,000

Others Institutions Holding PEN

# of Institutions

370

Shares Held

29.1M

Call Options Held

220K

Put Options Held

158K

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $9.01B
Description
Penumbra, Inc. designs, develops, manufactures, and markets medical devices in the United States and internationally. The company offers aspiration based thrombectomy systems and accessory devices, including revascularization device for mechanical thrombectomy, such as Penumbra System under the Penumbra RED, JET, ACE, 3D Revascularization Device...

More about PEN

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