Marshall Wace, LLP Perkinelmer Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Perkinelmer Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 3,400 shares of PKI stock, worth $411,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,400

Holding current value

$411,400

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	3,400 New	3,400 $411,000
Q1 2024 May 15, 2024	BUY	N/A	213,707 New	213,707 $25.9 Million
Q4 2022 Feb 14, 2023	SELL	$119.0 - $147.98 $369,376 - $459,329	-3,104 Reduced 25.65%	8,996 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$118.07 - $160.96 $1.43 Million - $1.95 Million	12,100 New	12,100 $1.46 Million
Q1 2022 May 16, 2022	SELL	$162.31 - $192.2 $12,497 - $14,799	-77 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$166.66 - $201.06 $5.27 Million - $6.35 Million	-31,592 Reduced 99.76%	77 $15,000
Q3 2021 Nov 15, 2021	BUY	$151.98 - $190.5 $117,024 - $146,685	770 Added 2.49%	31,669 $5.49 Million
Q2 2021 Aug 13, 2021	SELL	$127.81 - $155.84 $2.83 Million - $3.45 Million	-22,154 Reduced 41.76%	30,899 $4.77 Million
Q1 2021 May 17, 2021	SELL	$120.35 - $160.53 $33.4 Million - $44.5 Million	-277,341 Reduced 83.94%	53,053 $6.81 Million
Q4 2020 Feb 16, 2021	SELL	$122.05 - $147.91 $15.2 Million - $18.4 Million	-124,275 Reduced 27.33%	330,394 $47.4 Million
Q3 2020 Nov 16, 2020	BUY	$97.09 - $125.51 $38.9 Million - $50.2 Million	400,343 Added 736.93%	454,669 $57.1 Million
Q2 2020 Aug 13, 2020	BUY	$70.83 - $105.31 $1.26 Million - $1.88 Million	17,853 Added 48.95%	54,326 $5.33 Million
Q1 2020 May 15, 2020	SELL	$66.71 - $101.73 $8.22 Million - $12.5 Million	-123,244 Reduced 77.16%	36,473 $2.75 Million
Q4 2019 Feb 14, 2020	SELL	$79.1 - $97.45 $4,666 - $5,749	-59 Reduced 0.04%	159,717 $15.5 Million
Q3 2019 Nov 14, 2019	BUY	$79.44 - $98.79 $12.7 Million - $15.8 Million	159,776 New	159,776 $13.6 Million
Q2 2019 Aug 14, 2019	SELL	$84.06 - $101.12 $198,297 - $238,542	-2,359 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$72.79 - $97.5 $494,244 - $662,025	-6,790 Reduced 74.22%	2,359 $227,000
Q4 2018 Feb 14, 2019	BUY	$71.87 - $97.02 $657,538 - $887,635	9,149 New	9,149 $719,000

Others Institutions Holding PKI

# of Institutions

575

Shares Held

108M

Call Options Held

57.1K

Put Options Held

23.1K

T. Rowe Price Investment Management, Inc. Baltimore, MD

17.8M
Shares

$2.15 Billion
1.37% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$1.71 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.78M
Shares

$1.06 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.48M
Shares

$784 Million
0.1% of portfolio
Janus Henderson Group PLC London, X0

6.34M
Shares

$767 Million
0.41% of portfolio

View Full List

About PERKINELMER INC

Ticker PKI
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 126,224,000
Market Cap $15.3B
Description
PerkinElmer, Inc. provides products, services, and solutions to the diagnostics, life sciences, and applied services markets worldwide. It operates through two segments, Discovery & Analytical Solutions and Diagnostics. The Discovery & Analytical Solutions segment offers a suite of solutions, including reagents, informatics, and detectio...

More about PKI

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