Purchases and Sales Made in Q3 2023 in Penumbra Inc (PEN)
This table provides information about the institutional ownership of Penumbra Inc (PEN) during Q3 2023. 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, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
265+ 0.99% |
$63.8K - $89.8K
|
27.1K
$6.44M
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
210+ 2.52% |
$50.5K - $71.1K
|
8.53K
$2.03M
|
|
Nov 08, 2023
Q3 2023
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
173New |
$41.6K - $58.6K
|
173
$41.1K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
159+ 1.56% |
$38.3K - $53.9K
|
10.3K
$2.46M
|
|
Nov 13, 2023
Q3 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
124+ 1.95% |
$29.8K - $42K
|
6.47K
$1.54M
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
92+ 1.1% |
$22.1K - $31.2K
|
8.48K
$2.02M
|
|
Nov 07, 2023
Q3 2023
|
Financial Counselors Inc
|
BUY
|
- |
80+ 10.67% |
$19.3K - $27.1K
|
830
$197K
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
72New |
$17.3K - $24.4K
|
72
$17.1K
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
BUY
|
- |
72+ 6.05% |
$17.3K - $24.4K
|
1.26K
$300K
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
70+ 0.43% |
$16.8K - $23.7K
|
16.4K
$3.9M
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
57+ 7.56% |
$13.7K - $19.3K
|
811
$193K
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
48+ 2.39% |
$11.6K - $16.3K
|
2.05K
$489K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
45New |
$10.8K - $15.2K
|
45
$10.7K
|
|
Oct 23, 2023
Q3 2023
|
Arcadia Investment Management Corp
|
BUY
|
- |
44+ 7.22% |
$10.6K - $14.9K
|
653
$155K
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
39+ 0.16% |
$9.39K - $13.2K
|
23.7K
$5.63M
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
37+ 12.54% |
$8.91K - $12.5K
|
332
$79K
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
34New |
$8.18K - $11.5K
|
34
$8.09K
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
29+ 3.4% |
$6.98K - $9.82K
|
882
$210K
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
27New |
$6.5K - $9.15K
|
27
$6.42K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
24+ 0.28% |
$5.78K - $8.13K
|
8.53K
$2.03M
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
21+ 14.19% |
$5.05K - $7.11K
|
169
$40.2K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
21+ 0.28% |
$5.05K - $7.11K
|
7.4K
$1.76M
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
20+ 0.22% |
$4.81K - $6.78K
|
9.3K
$2.21M
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
18New |
$4.33K - $6.1K
|
18
$4.28K
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
16+ 0.21% |
$3.85K - $5.42K
|
7.58K
$1.8M
|
|
Oct 19, 2023
Q3 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
11+ 31.43% |
$2.65K - $3.73K
|
46
$10.9K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
11+ 1.04% |
$2.65K - $3.73K
|
1.07K
$254K
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
9+ 50.0% |
$2.17K - $3.05K
|
27
$6.42K
|
|
Dec 06, 2023
Q3 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
7+ 700.0% |
$1.68K - $2.37K
|
8
$1.9K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
7+ 5.34% |
$1.68K - $2.37K
|
138
$32.8K
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
6+ 0.58% |
$1.44K - $2.03K
|
1.04K
$248K
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
6New |
$1.44K - $2.03K
|
6
$1.43K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
5+ 5.26% |
$1.2K - $1.69K
|
100
$23.8K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
5+ 5.26% |
$1.2K - $1.69K
|
100
$23.8K
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
BUY
|
- |
5New |
$1.2K - $1.69K
|
5
$1.19K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
4New |
$963 - $1.36K
|
4
$951
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
4+ 0.02% |
$963 - $1.36K
|
16K
$3.81M
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
3+ 5.17% |
$722 - $1.02K
|
61
$14.5K
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
2+ 5.56% |
$481 - $678
|
38
$9.04K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
2+ 7.69% |
$481 - $678
|
28
$6.66K
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
2New |
$481 - $678
|
2
$476
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
2+ 8.7% |
$481 - $678
|
25
$5.95K
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
2+ 200.0% |
$481 - $678
|
3
$714
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1New |
$241 - $339
|
1
$238
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-1- 5.88% |
$241 - $339
|
16
$3.81K
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1- 33.33% |
$241 - $339
|
2
$476
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-2- 50.0% |
$481 - $678
|
2
$476
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-4- 3.31% |
$963 - $1.36K
|
117
$27.8K
|