Charles Schwab Investment Management Inc Penumbra Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Penumbra Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 267,767 shares of PEN stock, worth $64.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
267,767
Previous 262,919 1.84%
Holding current value
$64.4 Million
Previous $47.3 Million 9.87%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$163.64 - $210.12 $793,326 - $1.02 Million
4,848 Added 1.84%
267,767 $52 Million
Q2 2024

Aug 12, 2024
BUY
$172.27 - $223.95 $1.27 Million - $1.66 Million
7,399 Added 2.9%
262,919 $47.3 Million
Q1 2024

May 08, 2024
BUY
$220.09 - $273.15 $1.19 Million - $1.48 Million
5,419 Added 2.17%
255,520 $57 Million
Q4 2023

Feb 06, 2024
BUY
$181.44 - $260.22 $2 Million - $2.86 Million
10,998 Added 4.6%
250,101 $62.9 Million
Q3 2023

Nov 08, 2023
BUY
$240.69 - $338.77 $1.55 Million - $2.18 Million
6,436 Added 2.77%
239,103 $57.8 Million
Q2 2023

Aug 09, 2023
BUY
$271.54 - $344.06 $1.35 Million - $1.72 Million
4,988 Added 2.19%
232,667 $80.1 Million
Q1 2023

May 11, 2023
BUY
$220.43 - $278.69 $996,784 - $1.26 Million
4,522 Added 2.03%
227,679 $63.5 Million
Q4 2022

Feb 13, 2023
BUY
$151.88 - $228.5 $1.41 Million - $2.12 Million
9,294 Added 4.35%
223,157 $49.6 Million
Q3 2022

Nov 14, 2022
BUY
$120.36 - $205.88 $1.85 Million - $3.17 Million
15,401 Added 7.76%
213,863 $40.5 Million
Q2 2022

Aug 15, 2022
BUY
$116.09 - $227.33 $697,236 - $1.37 Million
6,006 Added 3.12%
198,462 $24.7 Million
Q1 2022

May 13, 2022
BUY
$187.51 - $283.98 $703,912 - $1.07 Million
3,754 Added 1.99%
192,456 $42.8 Million
Q4 2021

Feb 11, 2022
BUY
$238.08 - $288.0 $1.98 Million - $2.39 Million
8,300 Added 4.6%
188,702 $54.2 Million
Q3 2021

Nov 16, 2021
BUY
$250.72 - $291.24 $2.02 Million - $2.34 Million
8,046 Added 4.67%
180,402 $48.1 Million
Q2 2021

Aug 16, 2021
BUY
$235.0 - $310.7 $895,585 - $1.18 Million
3,811 Added 2.26%
172,356 $47.2 Million
Q1 2021

May 17, 2021
SELL
$175.6 - $291.43 $6.3 Million - $10.5 Million
-35,894 Reduced 17.56%
168,545 $45.6 Million
Q4 2020

Feb 16, 2021
BUY
$174.98 - $272.83 $2.51 Million - $3.92 Million
14,362 Added 7.56%
204,439 $35.8 Million
Q3 2020

Nov 13, 2020
SELL
$185.27 - $238.73 $13.4 Million - $17.3 Million
-72,590 Reduced 27.64%
190,077 $36.9 Million
Q2 2020

Aug 14, 2020
BUY
$153.32 - $191.72 $2.02 Million - $2.52 Million
13,169 Added 5.28%
262,667 $47 Million
Q1 2020

May 15, 2020
SELL
$124.34 - $193.76 $3 Million - $4.68 Million
-24,152 Reduced 8.83%
249,498 $40.3 Million
Q4 2019

Feb 07, 2020
BUY
$134.81 - $177.8 $2.97 Million - $3.92 Million
22,048 Added 8.76%
273,650 $45 Million
Q3 2019

Nov 08, 2019
BUY
$131.82 - $183.4 $9.59 Million - $13.3 Million
72,778 Added 40.7%
251,602 $33.8 Million
Q2 2019

Aug 09, 2019
BUY
$124.65 - $167.39 $3.51 Million - $4.71 Million
28,126 Added 18.66%
178,824 $28.6 Million
Q1 2019

May 14, 2019
BUY
$115.84 - $160.31 $4.57 Million - $6.32 Million
39,412 Added 35.42%
150,698 $22.2 Million
Q4 2018

Feb 14, 2019
SELL
$113.42 - $156.48 $139,846 - $192,939
-1,233 Reduced 1.1%
111,286 $13.6 Million
Q3 2018

Nov 13, 2018
BUY
$121.55 - $156.8 $1.24 Million - $1.6 Million
10,217 Added 9.99%
112,519 $16.8 Million
Q2 2018

Aug 08, 2018
SELL
$112.2 - $165.95 $4.99 Million - $7.38 Million
-44,497 Reduced 30.31%
102,302 $14.1 Million
Q1 2018

May 07, 2018
BUY
$84.6 - $126.1 $704,802 - $1.05 Million
8,331 Added 6.02%
146,799 $17 Million
Q4 2017

Jan 17, 2018
BUY
$91.55 - $115.85 $630,230 - $797,511
6,884 Added 5.23%
138,468 $13 Million
Q3 2017

Nov 13, 2017
BUY
$79.65 - $90.3 $10.5 Million - $11.9 Million
131,584
131,584 $11.9 Million

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

PEN Quotes by TradingView
  • 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...
More about PEN
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