Purchases and Sales Made in Q3 2024 in Penumbra Inc (PEN)
This table provides information about the institutional ownership of Penumbra Inc (PEN) during Q3 2024. 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 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-3- 60.0% |
$491 - $630
|
2
$539
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-4- 0.36% |
$655 - $840
|
1.12K
$302K
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-5- 71.43% |
$818 - $1.05K
|
2
$539
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-6- 5.13% |
$982 - $1.26K
|
111
$29.9K
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-6- 66.67% |
$982 - $1.26K
|
3
$809
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-22- 51.16% |
$3.6K - $4.62K
|
21
$5.66K
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-23- 0.09% |
$3.76K - $4.83K
|
26.8K
$7.22M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-28- 1.29% |
$4.58K - $5.88K
|
2.14K
$576K
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-29- 0.34% |
$4.75K - $6.09K
|
8.56K
$2.31M
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-30- 0.7% |
$4.91K - $6.3K
|
4.28K
$1.15M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-30- 1.32% |
$4.91K - $6.3K
|
2.24K
$604K
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-33- 34.38% |
$5.4K - $6.93K
|
63
$17K
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-34- 0.39% |
$5.56K - $7.14K
|
8.62K
$2.32M
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-37- 27.01% |
$6.05K - $7.77K
|
100
$27K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-46- 24.6% |
$7.53K - $9.67K
|
141
$38K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-51- 15.45% |
$8.35K - $10.7K
|
279
$75.3K
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-57- 1.85% |
$9.33K - $12K
|
3.03K
$818K
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-57- 5.34% |
$9.33K - $12K
|
1.01K
$273K
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-60- 0.56% |
$9.82K - $12.6K
|
10.6K
$2.86M
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-60- 81.08% |
$9.82K - $12.6K
|
14
$3.78K
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-62- 0.97% |
$10.1K - $13K
|
6.34K
$1.71M
|
|
Oct 29, 2024
Q3 2024
|
Arcadia Investment Management Corp
|
SELL
|
- |
-66- 6.56% |
$10.8K - $13.9K
|
940
$254K
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-68- 7.26% |
$11.1K - $14.3K
|
869
$234K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-71- 3.93% |
$11.6K - $14.9K
|
1.73K
$468K
|
|
Nov 12, 2024
Q3 2024
|
Concorde Asset Management, LLC
|
SELL
|
- |
-75- 6.38% |
$12.3K - $15.8K
|
1.1K
$297K
|
|
Oct 31, 2024
Q3 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-84- 3.81% |
$13.7K - $17.7K
|
2.12K
$571K
|
|
Oct 17, 2024
Q3 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-91- 0.79% |
$14.9K - $19.1K
|
11.4K
$3.07M
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 1.07% |
$16.4K - $21K
|
9.21K
$2.49M
|
|
Nov 06, 2024
Q3 2024
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-100- 0.3% |
$16.4K - $21K
|
33.7K
$9.09M
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-117- 5.39% |
$19.1K - $24.6K
|
2.05K
$554K
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-118- 7.82% |
$19.3K - $24.8K
|
1.39K
$375K
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-123- 1.53% |
$20.1K - $25.8K
|
7.92K
$2.14M
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-128- 2.21% |
$20.9K - $26.9K
|
5.66K
$1.53M
|
|
Oct 23, 2024
Q3 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-144- 3.62% |
$23.6K - $30.3K
|
3.84K
$1.04M
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-147- 12.3% |
$24.1K - $30.9K
|
1.05K
$283K
|
|
Nov 07, 2024
Q3 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-161- 0.41% |
$26.3K - $33.8K
|
39.1K
$10.5M
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-170- 10.28% |
$27.8K - $35.7K
|
1.48K
$400K
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-182- 5.32% |
$29.8K - $38.2K
|
3.24K
$874K
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.82% |
$32.7K - $42K
|
10.8K
$2.91M
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-200- 0.53% |
$32.7K - $42K
|
37.5K
$10.1M
|
|
Nov 14, 2024
Q3 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-204- 2.02% |
$33.4K - $42.9K
|
9.88K
$2.66M
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-213- 5.34% |
$34.9K - $44.8K
|
3.77K
$1.02M
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-214- 55.01% |
$35K - $45K
|
175
$47.2K
|
|
Nov 08, 2024
Q3 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-221- 2.06% |
$36.2K - $46.4K
|
10.5K
$2.83M
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-239- 5.09% |
$39.1K - $50.2K
|
4.45K
$1.2M
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-245- 14.86% |
$40.1K - $51.5K
|
1.4K
$379K
|
|
Oct 03, 2024
Q3 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-248- 17.29% |
$40.6K - $52.1K
|
1.19K
$320K
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-249- 1.3% |
$40.7K - $52.3K
|
18.9K
$5.1M
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-250- 2.82% |
$40.9K - $52.5K
|
8.63K
$2.33M
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-266- 6.37% |
$43.5K - $55.9K
|
3.91K
$1.05M
|