Purchases and Sales Made in Q3 2022 in Penumbra Inc (PEN)
This table provides information about the institutional ownership of Penumbra Inc (PEN) during Q3 2022. The information is specifically focused on institutions that hold shares of Penumbra Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.78K+ 4.82% |
$575K - $983K
|
104K
$25.4M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.29KNew |
$516K - $883K
|
4.29K
$1.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
3.72K+ 0.36% |
$448K - $766K
|
1.02M
$250M
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.47KNew |
$417K - $713K
|
3.47K
$846K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.3K+ 39.74% |
$397K - $679K
|
11.6K
$2.83M
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
3.19K+ 29.93% |
$384K - $657K
|
13.9K
$3.38M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
3.11K+ 21.74% |
$375K - $641K
|
17.4K
$4.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.03KNew |
$364K - $623K
|
3.03K
$739K
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
3.02K+ 12.07% |
$363K - $621K
|
28K
$6.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.99KNew |
$360K - $616K
|
2.99K
$731K
|
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
2.94K+ 6.31% |
$354K - $606K
|
49.6K
$12.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
2.9K+ 48.28% |
$349K - $597K
|
8.91K
$2.17M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
2.65KNew |
$319K - $546K
|
2.65K
$647K
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
2.3K+ 71.88% |
$277K - $474K
|
5.5K
$1.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.23K+ 3.09% |
$269K - $459K
|
74.4K
$18.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
2.22K+ 31.26% |
$267K - $457K
|
9.33K
$2.28M
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
2.13KNew |
$256K - $439K
|
2.13K
$520K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
2.12KNew |
$255K - $437K
|
2.12K
$518K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.99K+ 3.93% |
$240K - $411K
|
52.7K
$12.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.98K+ 7.49% |
$238K - $407K
|
28.4K
$6.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
1.86KNew |
$224K - $384K
|
1.86K
$455K
|
|
|
Nov 04, 2022
Q3 2022
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
1.85KNew |
$223K - $381K
|
1.85K
$452K
|
|
|
Oct 18, 2022
Q3 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
1.85K+ 2.85% |
$223K - $381K
|
66.8K
$16.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.77KNew |
$213K - $364K
|
1.77K
$432K
|
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.72KNew |
$207K - $355K
|
1.72K
$421K
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.65K+ 6.46% |
$199K - $340K
|
27.3K
$6.65M
|
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
BUY
|
- |
1.63KNew |
$196K - $335K
|
1.63K
$397K
|
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.52KNew |
$183K - $313K
|
1.52K
$372K
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.45K+ 13.46% |
$175K - $299K
|
12.2K
$2.99M
|
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.4KNew |
$168K - $288K
|
1.4K
$341K
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.27K+ 5.18% |
$153K - $261K
|
25.8K
$6.29M
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.27K+ 5.18% |
$153K - $261K
|
25.8K
$6.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.27K+ 5.18% |
$153K - $261K
|
25.8K
$6.29M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.25K+ 2.13% |
$150K - $257K
|
60K
$14.6M
|
|
|
Oct 14, 2022
Q3 2022
|
Diversified Trust CO
|
BUY
|
- |
1.24K+ 33.57% |
$149K - $254K
|
4.91K
$1.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Abbot Financial Management, Inc.
North Andover, MA |
BUY
|
- |
1.2KNew |
$145K - $248K
|
1.2K
$294K
|
|
|
Nov 14, 2022
Q3 2022
|
Bsw Wealth Partners
Boulder, CO |
BUY
|
- |
1.18KNew |
$142K - $242K
|
1.18K
$287K
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.18KNew |
$141K - $242K
|
1.18K
$287K
|
|
|
Nov 04, 2022
Q3 2022
|
Independent Advisor Alliance
|
BUY
|
- |
1.13KNew |
$136K - $233K
|
1.13K
$276K
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
BUY
|
- |
1.1KNew |
$133K - $227K
|
1.1K
$269K
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.1K+ 4.47% |
$133K - $227K
|
25.8K
$6.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.06KNew |
$128K - $219K
|
1.06K
$260K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1K+ 7.14% |
$120K - $206K
|
15K
$3.67M
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
928+ 9.17% |
$112K - $191K
|
11K
$2.7M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
829+ 14.73% |
$99.8K - $171K
|
6.46K
$1.58M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
BUY
|
- |
814+ 5.0% |
$98K - $168K
|
17.1K
$4.18M
|
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
800+ 8.6% |
$96.3K - $165K
|
10.1K
$2.47M
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
799+ 2.58% |
$96.2K - $164K
|
31.8K
$7.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
736+ 7.92% |
$88.6K - $152K
|
10K
$2.45M
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
716+ 2.16% |
$86.2K - $147K
|
33.9K
$8.28M
|