A detailed history of Northern Trust Corp transactions in Penumbra Inc stock. As of the latest transaction made, Northern Trust Corp holds 263,340 shares of PEN stock, worth $63.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
263,340
Previous 269,897 2.43%
Holding current value
$63.3 Million
Previous $48.6 Million 5.26%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$163.64 - $210.12 $1.07 Million - $1.38 Million
-6,557 Reduced 2.43%
263,340 $51.1 Million
Q2 2024

Aug 14, 2024

BUY
$172.27 - $223.95 $5.57 Million - $7.24 Million
32,310 Added 13.6%
269,897 $48.6 Million
Q1 2024

May 14, 2024

SELL
$220.09 - $273.15 $7.56 Million - $9.38 Million
-34,348 Reduced 12.63%
237,587 $53 Million
Q4 2023

Feb 13, 2024

BUY
$181.44 - $260.22 $594,941 - $853,261
3,279 Added 1.22%
271,935 $68.4 Million
Q3 2023

Nov 13, 2023

SELL
$240.69 - $338.77 $944,226 - $1.33 Million
-3,923 Reduced 1.44%
268,656 $65 Million
Q2 2023

Aug 11, 2023

SELL
$271.54 - $344.06 $851,006 - $1.08 Million
-3,134 Reduced 1.14%
272,579 $93.8 Million
Q1 2023

May 15, 2023

BUY
$220.43 - $278.69 $676,940 - $855,856
3,071 Added 1.13%
275,713 $76.8 Million
Q4 2022

Feb 13, 2023

BUY
$151.88 - $228.5 $137,147 - $206,335
903 Added 0.33%
272,642 $60.6 Million
Q3 2022

Nov 14, 2022

BUY
$120.36 - $205.88 $1.24 Million - $2.12 Million
10,281 Added 3.93%
271,739 $51.5 Million
Q2 2022

Aug 12, 2022

SELL
$116.09 - $227.33 $679,242 - $1.33 Million
-5,851 Reduced 2.19%
261,458 $32.6 Million
Q1 2022

May 13, 2022

SELL
$187.51 - $283.98 $1.2 Million - $1.81 Million
-6,377 Reduced 2.33%
267,309 $59.4 Million
Q4 2021

Feb 08, 2022

BUY
$238.08 - $288.0 $389,498 - $471,168
1,636 Added 0.6%
273,686 $78.6 Million
Q3 2021

Nov 15, 2021

SELL
$250.72 - $291.24 $1.81 Million - $2.1 Million
-7,204 Reduced 2.58%
272,050 $72.5 Million
Q2 2021

Aug 13, 2021

SELL
$235.0 - $310.7 $1.81 Million - $2.39 Million
-7,700 Reduced 2.68%
279,254 $76.5 Million
Q1 2021

May 12, 2021

BUY
$175.6 - $291.43 $3.65 Million - $6.06 Million
20,782 Added 7.81%
286,954 $77.6 Million
Q4 2020

Feb 11, 2021

SELL
$174.98 - $272.83 $373,407 - $582,219
-2,134 Reduced 0.8%
266,172 $46.6 Million
Q3 2020

Nov 16, 2020

SELL
$185.27 - $238.73 $1.14 Million - $1.47 Million
-6,164 Reduced 2.25%
268,306 $52.2 Million
Q2 2020

Aug 14, 2020

SELL
$153.32 - $191.72 $489,857 - $612,545
-3,195 Reduced 1.15%
274,470 $49.1 Million
Q1 2020

May 14, 2020

BUY
$124.34 - $193.76 $1.08 Million - $1.68 Million
8,681 Added 3.23%
277,665 $44.8 Million
Q4 2019

Feb 14, 2020

BUY
$134.81 - $177.8 $714,627 - $942,517
5,301 Added 2.01%
268,984 $44.2 Million
Q3 2019

Nov 13, 2019

BUY
$131.82 - $183.4 $11.5 Million - $16 Million
86,981 Added 49.22%
263,683 $35.5 Million
Q2 2019

Aug 13, 2019

SELL
$124.65 - $167.39 $67,311 - $90,390
-540 Reduced 0.3%
176,702 $28.3 Million
Q1 2019

May 13, 2019

BUY
$115.84 - $160.31 $233,996 - $323,826
2,020 Added 1.15%
177,242 $26.1 Million
Q4 2018

Feb 12, 2019

BUY
$113.42 - $156.48 $108,089 - $149,125
953 Added 0.55%
175,222 $21.4 Million
Q3 2018

Nov 14, 2018

SELL
$121.55 - $156.8 $124,345 - $160,406
-1,023 Reduced 0.58%
174,269 $26.1 Million
Q2 2018

Sep 18, 2018

SELL
$112.2 - $165.95 $244,820 - $362,102
-2,182 Reduced 1.23%
175,292 $24.2 Million
Q2 2018

Aug 14, 2018

SELL
$112.2 - $165.95 $21.3 Million - $31.5 Million
-189,979 Reduced 51.7%
177,474 $24.5 Million
Q1 2018

May 09, 2018

SELL
$84.6 - $126.1 $52,367 - $78,055
-619 Reduced 0.17%
367,453 $42.5 Million
Q4 2017

Feb 14, 2018

SELL
$91.55 - $115.85 $615,032 - $778,280
-6,718 Reduced 1.79%
368,072 $34.6 Million
Q3 2017

Nov 13, 2017

BUY
$79.65 - $90.3 $29.9 Million - $33.8 Million
374,790
374,790 $33.8 Million

Others Institutions Holding PEN

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...
More about PEN
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