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 |
---|---|---|---|---|---|---|---|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
4New |
$481 - $824
|
4
$1.07K
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
3+ 60.0% |
$361 - $618
|
8
$2.15K
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
3+ 75.0% |
$361 - $618
|
7
$1.88K
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
2New |
$241 - $412
|
2
$537
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1- 1.85% |
$120 - $206
|
53
$14.2K
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-2- 66.67% |
$241 - $412
|
1
$269
|
|
Nov 09, 2022
Q3 2022
|
Glassman Wealth Services
|
SELL
|
- |
-10- 23.81% |
$1.2K - $2.06K
|
32
$8.6K
|
|
Nov 22, 2022
Q3 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-10- 40.0% |
$1.2K - $2.06K
|
15
$4.03K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-10- 0.63% |
$1.2K - $2.06K
|
1.59K
$426K
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-16- 64.0% |
$1.93K - $3.29K
|
9
$2.42K
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-18- 13.95% |
$2.17K - $3.71K
|
111
$29.8K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-19- 0.23% |
$2.29K - $3.91K
|
8.28K
$2.22M
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-26- 37.14% |
$3.13K - $5.35K
|
44
$11.8K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-46- 25.41% |
$5.54K - $9.47K
|
135
$36.3K
|
|
Nov 07, 2022
Q3 2022
|
South State Corp
|
SELL
|
- |
-71- 52.21% |
$8.55K - $14.6K
|
65
$17.5K
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-101- 0.09% |
$12.2K - $20.8K
|
106K
$28.6M
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-112- 0.74% |
$13.5K - $23.1K
|
15.1K
$4.06M
|
|
Nov 03, 2022
Q3 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-131- 0.52% |
$15.8K - $27K
|
25K
$6.71M
|
|
Oct 13, 2022
Q3 2022
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-200- 6.02% |
$24.1K - $41.2K
|
3.13K
$840K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-286- 3.41% |
$34.4K - $58.9K
|
8.11K
$2.18M
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-297- 8.12% |
$35.7K - $61.1K
|
3.36K
$903K
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-381- 78.07% |
$45.9K - $78.4K
|
107
$28.7K
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-418- 14.32% |
$50.3K - $86.1K
|
2.5K
$672K
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-458- 7.72% |
$55.1K - $94.3K
|
5.47K
$1.47M
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-512- 2.58% |
$61.6K - $105K
|
19.4K
$5.2M
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-576- 0.97% |
$69.3K - $119K
|
58.5K
$15.7M
|
|
Nov 14, 2022
Q3 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-577- 2.01% |
$69.4K - $119K
|
28.2K
$7.57M
|
|
Nov 09, 2022
Q3 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-784- 1.87% |
$94.4K - $161K
|
41.2K
$11.1M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-810- 1.77% |
$97.5K - $167K
|
45K
$12.1M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-863- 0.69% |
$104K - $178K
|
124K
$33.4M
|
|
Nov 14, 2022
Q3 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-870- 1.86% |
$105K - $179K
|
45.8K
$12.3M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-874- 35.76% |
$105K - $180K
|
1.57K
$422K
|
|
Nov 14, 2022
Q3 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-882- 4.72% |
$106K - $182K
|
17.8K
$4.78M
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-901- 83.5% |
$108K - $185K
|
178
$47.8K
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.04K- 9.29% |
$125K - $214K
|
10.2K
$2.73M
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.06K- 2.17% |
$128K - $218K
|
47.7K
$12.8M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.07K- 2.24% |
$129K - $220K
|
46.6K
$12.5M
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.1K- 37.93% |
$132K - $226K
|
1.8K
$484K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.13K- 2.55% |
$136K - $233K
|
43.2K
$11.6M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.16K- 22.33% |
$140K - $239K
|
4.04K
$1.09M
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.37K- 20.73% |
$164K - $281K
|
5.22K
$1.4M
|
|
Nov 10, 2022
Q3 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-1.37K- 30.16% |
$165K - $283K
|
3.18K
$854K
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.9K- 37.95% |
$229K - $392K
|
3.11K
$836K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.95K- 35.51% |
$235K - $401K
|
3.54K
$952K
|
|
Oct 17, 2022
Q3 2022
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-2.1K- 29.37% |
$253K - $432K
|
5.05K
$1.36M
|