Purchases and Sales Made in Q4 2023 in Penumbra Inc (PEN)
This table provides information about the institutional ownership of Penumbra Inc (PEN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2024
Q4 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-68- 7.51% |
$12.3K - $17.7K
|
838
$221K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-90- 5.22% |
$16.3K - $23.4K
|
1.63K
$432K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-98- 1.14% |
$17.8K - $25.5K
|
8.52K
$2.25M
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-99- 14.86% |
$18K - $25.8K
|
567
$150K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.92% |
$18.1K - $26K
|
10.8K
$2.85M
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-123- 2.74% |
$22.3K - $32K
|
4.37K
$1.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-138- 4.68% |
$25K - $35.9K
|
2.81K
$743K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-139- 1.34% |
$25.2K - $36.2K
|
10.2K
$2.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-196- 3.52% |
$35.6K - $51K
|
5.37K
$1.42M
|
|
|
Mar 04, 2024
Q4 2023
|
Congress Asset Management CO
|
SELL
|
- |
-196- 3.38% |
$35.6K - $51K
|
5.6K
$1.48M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-197- 17.67% |
$35.7K - $51.3K
|
918
$243K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-201- 32.58% |
$36.5K - $52.3K
|
416
$110K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-211- 29.22% |
$38.3K - $54.9K
|
511
$135K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-241- 13.86% |
$43.7K - $62.7K
|
1.5K
$396K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-251- 30.95% |
$45.5K - $65.3K
|
560
$148K
|
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-260- 0.96% |
$47.2K - $67.7K
|
26.8K
$7.09M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-265- 0.18% |
$48.1K - $69K
|
143K
$37.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-280- 93.33% |
$50.8K - $72.9K
|
20
$5.29K
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-283- 1.2% |
$51.3K - $73.6K
|
23.2K
$6.13M
|
|
|
Feb 09, 2024
Q4 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-300- 0.7% |
$54.4K - $78.1K
|
42.9K
$11.3M
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-328- 6.64% |
$59.5K - $85.4K
|
4.62K
$1.22M
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-330- 3.89% |
$59.9K - $85.9K
|
8.15K
$2.15M
|
|
|
Jan 23, 2024
Q4 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-350- 8.05% |
$63.5K - $91.1K
|
4K
$1.06M
|
|
|
Feb 09, 2024
Q4 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-354- 2.99% |
$64.2K - $92.1K
|
11.5K
$3.04M
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-376- 37.01% |
$68.2K - $97.8K
|
640
$169K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-400- 8.75% |
$72.6K - $104K
|
4.17K
$1.1M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-410- 5.81% |
$74.4K - $107K
|
6.65K
$1.76M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-420- 44.35% |
$76.2K - $109K
|
527
$139K
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-440- 0.65% |
$79.8K - $114K
|
67.3K
$17.8M
|
|
|
Jan 17, 2024
Q4 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-496- 17.95% |
$90K - $129K
|
2.27K
$599K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-523- 59.3% |
$94.9K - $136K
|
359
$94.9K
|
|
|
Jan 16, 2024
Q4 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-527- 7.41% |
$95.6K - $137K
|
6.59K
$1.74M
|
|
|
Feb 07, 2024
Q4 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-560- 85.76% |
$102K - $146K
|
93
$24.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-631- 0.49% |
$114K - $164K
|
128K
$33.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-868- 39.01% |
$157K - $226K
|
1.36K
$359K
|
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-908- 51.01% |
$165K - $236K
|
872
$230K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-987- 8.86% |
$179K - $257K
|
10.2K
$2.68M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.28K- 4.29% |
$232K - $333K
|
28.5K
$7.53M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.28K- 2.24% |
$233K - $334K
|
56K
$14.8M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.29K- 2.04% |
$233K - $334K
|
61.6K
$16.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.36K- 4.94% |
$246K - $353K
|
26.1K
$6.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.4K- 0.79% |
$254K - $364K
|
176K
$46.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.56K- 10.91% |
$283K - $405K
|
12.7K
$3.36M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.57K- 5.97% |
$285K - $409K
|
24.7K
$6.54M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.6K- 3.99% |
$291K - $417K
|
38.6K
$10.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.67K- 58.64% |
$302K - $434K
|
1.18K
$311K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.89K- 17.0% |
$342K - $491K
|
9.22K
$2.44M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.03K- 3.73% |
$368K - $528K
|
52.4K
$13.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.12K- 3.29% |
$385K - $552K
|
62.3K
$16.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-2.13K- 33.26% |
$387K - $555K
|
4.28K
$1.13M
|