Bellevue Group Ag Penumbra Inc Transaction History

Bellevue Group Ag

$5.93 Billion
Q3 2024

A detailed history of Bellevue Group Ag transactions in Penumbra Inc stock. As of the latest transaction made, Bellevue Group Ag holds 272,683 shares of PEN stock, worth $65.5 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

272,683

Previous 282,049 3.32%

Holding current value

$65.5 Million

Previous $50.8 Million 4.3%

% of portfolio

0.89%

Previous 0.85%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$163.64 - $210.12 $1.53 Million - $1.97 Million	-9,366 Reduced 3.32%	272,683 $52.9 Million
Q2 2024 Aug 14, 2024	BUY	$172.27 - $223.95 $17.4 Million - $22.6 Million	100,891 Added 55.69%	282,049 $50.8 Million
Q1 2024 May 15, 2024	SELL	$220.09 - $273.15 $4.82 Million - $5.98 Million	-21,888 Reduced 10.78%	181,158 $40.4 Million
Q4 2023 Feb 14, 2024	SELL	$181.44 - $260.22 $6.21 Million - $8.9 Million	-34,206 Reduced 14.42%	203,046 $51.1 Million
Q3 2023 Nov 14, 2023	BUY	$240.69 - $338.77 $729,772 - $1.03 Million	3,032 Added 1.29%	237,252 $57.4 Million
Q2 2023 Aug 14, 2023	SELL	$271.54 - $344.06 $1.07 Million - $1.36 Million	-3,952 Reduced 1.66%	234,220 $80.6 Million
Q1 2023 May 15, 2023	BUY	$220.43 - $278.69 $2.72 Million - $3.44 Million	12,355 Added 5.47%	238,172 $66.4 Million
Q4 2022 Feb 14, 2023	BUY	$151.88 - $228.5 $5.47 Million - $8.24 Million	36,043 Added 18.99%	225,817 $50.2 Million
Q3 2022 Nov 14, 2022	SELL	$120.36 - $205.88 $338,693 - $579,346	-2,814 Reduced 1.46%	189,774 $36 Million
Q2 2022 Aug 11, 2022	SELL	$116.09 - $227.33 $123,751 - $242,333	-1,066 Reduced 0.55%	192,588 $24 Million
Q1 2022 May 13, 2022	SELL	$187.51 - $283.98 $15,000 - $22,718	-80 Reduced 0.04%	193,654 $43 Million
Q4 2021 Feb 10, 2022	SELL	$238.08 - $288.0 $2.85 Million - $3.44 Million	-11,958 Reduced 5.81%	193,734 $55.7 Million
Q3 2021 Nov 12, 2021	BUY	$250.72 - $291.24 $5.91 Million - $6.86 Million	23,567 Added 12.94%	205,692 $54.8 Million
Q2 2021 Aug 12, 2021	BUY	$235.0 - $310.7 $528,750 - $699,075	2,250 Added 1.25%	182,125 $49.9 Million
Q1 2021 May 12, 2021	BUY	$175.6 - $291.43 $5.69 Million - $9.44 Million	32,380 Added 21.95%	179,875 $48.7 Million
Q4 2020 Feb 16, 2021	BUY	$174.98 - $272.83 $4.6 Million - $7.18 Million	26,301 Added 21.7%	147,495 $25.8 Million
Q3 2020 Nov 16, 2020	BUY	$185.27 - $238.73 $4.27 Million - $5.5 Million	23,042 Added 23.48%	121,194 $23.6 Million
Q2 2020 Aug 13, 2020	BUY	$153.32 - $191.72 $2.46 Million - $3.07 Million	16,013 Added 19.5%	98,152 $17.6 Million
Q1 2020 May 14, 2020	BUY	$124.34 - $193.76 $1.65 Million - $2.57 Million	13,284 Added 19.29%	82,139 $13.3 Million
Q4 2019 Feb 14, 2020	BUY	$134.81 - $177.8 $5.91 Million - $7.79 Million	43,807 Added 174.89%	68,855 $11.3 Million
Q3 2019 Nov 14, 2019	SELL	$131.82 - $183.4 $17,400 - $24,208	-132 Reduced 0.52%	25,048 $3.37 Million
Q2 2019 Aug 14, 2019	BUY	$124.65 - $167.39 $192,334 - $258,282	1,543 Added 6.53%	25,180 $4.03 Million
Q1 2019 May 15, 2019	SELL	$115.84 - $160.31 $47,841 - $66,208	-413 Reduced 1.72%	23,637 $3.48 Million
Q4 2018 Feb 12, 2019	BUY	$113.42 - $156.48 $556,665 - $768,003	4,908 Added 25.64%	24,050 $2.94 Million
Q3 2018 Nov 13, 2018	BUY	$121.55 - $156.8 $621,728 - $802,032	5,115 Added 36.47%	19,142 $2.87 Million
Q2 2018 Aug 07, 2018	SELL	$112.2 - $165.95 $311,130 - $460,179	-2,773 Reduced 16.51%	14,027 $1.94 Million
Q3 2017 Nov 13, 2017	BUY	$79.65 - $90.3 $438,075 - $496,650	5,500 Added 48.67%	16,800 $1.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,300	11,300 $992,000

Others Institutions Holding PEN

# of Institutions

373

Shares Held

29.1M

Call Options Held

305K

Put Options Held

192K

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $9.11B
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...

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Bellevue Group Ag Penumbra Inc Transaction History