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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-276- 3.35% |
$45.2K - $58K
|
7.97K
$2.15M
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-291- 7.03% |
$47.6K - $61.1K
|
3.85K
$1.04M
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-340- 1.18% |
$55.6K - $71.4K
|
28.4K
$7.66M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-359- 30.61% |
$58.7K - $75.4K
|
814
$220K
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-368- 1.67% |
$60.2K - $77.3K
|
21.7K
$5.86M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-399- 11.8% |
$65.3K - $83.8K
|
2.98K
$804K
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-400- 5.49% |
$65.5K - $84K
|
6.88K
$1.86M
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-479- 3.71% |
$78.4K - $101K
|
12.4K
$3.35M
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-500- 0.69% |
$81.8K - $105K
|
71.9K
$19.4M
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-565- 7.15% |
$92.5K - $119K
|
7.34K
$1.98M
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-600- 27.27% |
$98.2K - $126K
|
1.6K
$432K
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-636- 12.18% |
$104K - $134K
|
4.59K
$1.24M
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-642- 18.84% |
$105K - $135K
|
2.77K
$746K
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-650- 1.63% |
$106K - $137K
|
39.3K
$10.6M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-652- 3.0% |
$107K - $137K
|
21.1K
$5.69M
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-659- 1.38% |
$108K - $138K
|
47.2K
$12.7M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-659- 23.83% |
$108K - $138K
|
2.11K
$568K
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-675- 30.86% |
$110K - $142K
|
1.51K
$408K
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-697- 35.96% |
$114K - $146K
|
1.24K
$335K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-708- 25.6% |
$116K - $149K
|
2.06K
$555K
|
|
Nov 13, 2024
Q3 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-981- 0.18% |
$161K - $206K
|
544K
$147M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-982- 11.15% |
$161K - $206K
|
7.83K
$2.11M
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.04K- 5.21% |
$170K - $219K
|
18.9K
$5.11M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.05K- 2.91% |
$171K - $220K
|
34.9K
$9.4M
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.1K- 3.36% |
$180K - $231K
|
31.6K
$8.52M
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.14K- 1.02% |
$187K - $240K
|
111K
$30M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.23K- 42.91% |
$201K - $258K
|
1.63K
$441K
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.23K- 5.32% |
$201K - $258K
|
21.9K
$5.9M
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-1.47K- 2.7% |
$241K - $310K
|
53K
$14.3M
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.58K- 3.05% |
$259K - $332K
|
50.2K
$13.5M
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.84K- 6.4% |
$301K - $387K
|
26.9K
$7.27M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-1.88K- 12.99% |
$308K - $395K
|
12.6K
$3.4M
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.95K- 11.68% |
$319K - $410K
|
14.7K
$3.97M
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.12K- 13.47% |
$347K - $445K
|
13.6K
$3.67M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.19K- 3.63% |
$358K - $459K
|
58.1K
$15.7M
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.23K- 58.1% |
$366K - $469K
|
1.61K
$435K
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-2.25K- 51.87% |
$369K - $473K
|
2.09K
$564K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.29K- 51.58% |
$375K - $481K
|
2.15K
$580K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.41K- 4.39% |
$394K - $506K
|
52.4K
$14.1M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.44K- 39.71% |
$400K - $513K
|
3.71K
$1M
|
|
Nov 14, 2024
Q3 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-2.51K- 32.15% |
$411K - $527K
|
5.3K
$1.43M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.58K- 28.34% |
$423K - $543K
|
6.53K
$1.76M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.72K- 20.32% |
$444K - $571K
|
10.7K
$2.87M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.83K- 98.78% |
$463K - $594K
|
35
$9.44K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-3K- 15.6% |
$491K - $631K
|
16.2K
$4.38M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.06K- 25.13% |
$501K - $643K
|
9.12K
$2.46M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.59K- 7.23% |
$587K - $754K
|
46.1K
$12.4M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.79K- 19.39% |
$620K - $796K
|
15.8K
$4.25M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-3.82K- 54.99% |
$625K - $803K
|
3.13K
$843K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.11K- 3.85% |
$672K - $863K
|
103K
$27.7M
|