Alliancebernstein L.P. Penumbra Inc Transaction History

Alliancebernstein L.P.

  • $300 Billion
  • Q3 2025

A detailed history of Alliancebernstein L.P. transactions in Penumbra Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 151,341 shares of PEN stock, worth $42.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
151,341
Previous 152,254 0.6%
Holding current value
$42.1 Million
Previous $39.1 Million 1.88%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$227.15 - $287.09 $207,387 - $262,113
-913 Reduced 0.6%
151,341 $38.3 Million
Q2 2025

Aug 14, 2025
SELL
$253.22 - $299.78 $10.7 Million - $12.6 Million
-42,100 Reduced 21.66%
152,254 $39.1 Million
Q1 2025

May 15, 2025
SELL
$237.28 - $303.76 $1.38 Million - $1.77 Million
-5,821 Reduced 2.91%
194,354 $52 Million
Q4 2024

Feb 12, 2025
BUY
$190.97 - $253.66 $1.06 Million - $1.41 Million
5,569 Added 2.86%
200,175 $47.5 Million
Q3 2024

Nov 14, 2024
BUY
$163.64 - $210.12 $3.72 Million - $4.78 Million
22,738 Added 13.23%
194,606 $37.8 Million
Q2 2024

Aug 14, 2024
BUY
$172.27 - $223.95 $128,168 - $166,618
744 Added 0.43%
171,868 $30.9 Million
Q1 2024

May 14, 2024
BUY
$220.09 - $273.15 $5.31 Million - $6.59 Million
24,128 Added 16.41%
171,124 $38.2 Million
Q4 2023

Feb 14, 2024
BUY
$181.44 - $260.22 $2.61 Million - $3.75 Million
14,412 Added 10.87%
146,996 $37 Million
Q3 2023

Nov 14, 2023
BUY
$240.69 - $338.77 $2.81 Million - $3.96 Million
11,678 Added 9.66%
132,584 $32.1 Million
Q2 2023

Aug 15, 2023
BUY
$271.54 - $344.06 $840,959 - $1.07 Million
3,097 Added 2.63%
120,906 $41.6 Million
Q1 2023

May 15, 2023
SELL
$220.43 - $278.69 $3.23 Million - $4.08 Million
-14,642 Reduced 11.05%
117,809 $32.8 Million
Q4 2022

Feb 14, 2023
BUY
$151.88 - $228.5 $148,690 - $223,701
979 Added 0.74%
132,451 $29.4 Million
Q3 2022

Nov 15, 2022
BUY
$120.36 - $205.88 $3.98 Million - $6.8 Million
33,033 Added 33.56%
131,472 $24.9 Million
Q2 2022

Aug 15, 2022
BUY
$116.09 - $227.33 $272,927 - $534,452
2,351 Added 2.45%
98,439 $12.3 Million
Q1 2022

May 13, 2022
BUY
$187.51 - $283.98 $198,948 - $301,302
1,061 Added 1.12%
96,088 $21.3 Million
Q4 2021

Feb 14, 2022
BUY
$238.08 - $288.0 $2.81 Million - $3.39 Million
11,785 Added 14.16%
95,027 $27.3 Million
Q3 2021

Nov 10, 2021
BUY
$250.72 - $291.24 $710,791 - $825,665
2,835 Added 3.53%
83,242 $22.2 Million
Q2 2021

Jul 30, 2021
SELL
$235.0 - $310.7 $3.78 Million - $5 Million
-16,097 Reduced 16.68%
80,407 $22 Million
Q1 2021

May 06, 2021
SELL
$175.6 - $291.43 $68,484 - $113,657
-390 Reduced 0.4%
96,504 $26.1 Million
Q4 2020

Feb 08, 2021
SELL
$174.98 - $272.83 $101 Million - $157 Million
-575,522 Reduced 85.59%
96,894 $17 Million
Q3 2020

Nov 12, 2020
SELL
$185.27 - $238.73 $2.83 Million - $3.65 Million
-15,287 Reduced 2.22%
672,416 $131 Million
Q2 2020

Aug 13, 2020
SELL
$153.32 - $191.72 $16.2 Million - $20.3 Million
-105,953 Reduced 13.35%
687,703 $123 Million
Q1 2020

May 14, 2020
SELL
$124.34 - $193.76 $11.7 Million - $18.3 Million
-94,278 Reduced 10.62%
793,656 $128 Million
Q4 2019

Feb 18, 2020
SELL
$134.81 - $177.8 $22.6 Million - $29.7 Million
-167,322 Reduced 15.86%
887,934 $146 Million
Q3 2019

Nov 14, 2019
BUY
$131.82 - $183.4 $14.9 Million - $20.7 Million
113,027 Added 12.0%
1,055,256 $142 Million
Q2 2019

Aug 14, 2019
BUY
$124.65 - $167.39 $3.09 Million - $4.14 Million
24,762 Added 2.7%
942,229 $151 Million
Q1 2019

May 14, 2019
BUY
$115.84 - $160.31 $2.35 Million - $3.25 Million
20,284 Added 2.26%
917,467 $135 Million
Q4 2018

Feb 13, 2019
BUY
$113.42 - $156.48 $10.3 Million - $14.2 Million
90,735 Added 11.25%
897,183 $110 Million
Q3 2018

Nov 08, 2018
BUY
$121.55 - $156.8 $3.78 Million - $4.87 Million
31,086 Added 4.01%
806,448 $121 Million
Q2 2018

Aug 13, 2018
SELL
$112.2 - $165.95 $29.2 Million - $43.2 Million
-260,305 Reduced 25.13%
775,362 $107 Million
Q1 2018

May 14, 2018
SELL
$84.6 - $126.1 $14.7 Million - $21.9 Million
-173,576 Reduced 14.35%
1,035,667 $120 Million
Q4 2017

Feb 13, 2018
SELL
$91.55 - $115.85 $1.43 Million - $1.81 Million
-15,637 Reduced 1.28%
1,209,243 $114 Million
Q3 2017

Nov 13, 2017
BUY
$79.65 - $90.3 $97.6 Million - $111 Million
1,224,880
1,224,880 $111 Million

Others Institutions Holding PEN

# of Institutions
472
Shares Held
30.6M
Call Options Held
309K
Put Options Held
95.9K
View Full List

About Penumbra Inc

PEN Quotes by TradingView
  • Ticker PEN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 37,888,400
  • Market Cap $10.6B
  • Description
  • Penumbra, Inc. designs, develops, manufactures, and markets medical devices in the United States and internationally. The company offers aspiration based thrombectomy systems and accessory devices, including revascularization device for mechanical thrombectomy, such as Penumbra System under the Penumbra RED, JET, ACE, 3D Revascularization Device...
More about PEN
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