Northern Trust Corp Penumbra Inc Transaction History

Northern Trust Corp

  • $761 Billion
  • Q3 2025

A detailed history of Northern Trust Corp transactions in Penumbra Inc stock. As of the latest transaction made, Northern Trust Corp holds 319,113 shares of PEN stock, worth $88.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
319,113
Previous 318,322 0.25%
Holding current value
$88.9 Million
Previous $81.7 Million 1.04%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2025
BUY
$227.15 - $287.09 $179,675 - $227,088
791 Added 0.25%
319,113 $80.8 Million
Q2 2025

Aug 13, 2025
BUY
$253.22 - $299.78 $582,406 - $689,493
2,300 Added 0.73%
318,322 $81.7 Million
Q1 2025

May 13, 2025
SELL
$237.28 - $303.76 $523,914 - $670,702
-2,208 Reduced 0.69%
316,022 $84.5 Million
Q4 2024

Feb 14, 2025
BUY
$190.97 - $253.66 $10.5 Million - $13.9 Million
54,890 Added 20.84%
318,230 $75.6 Million
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

# of Institutions
473
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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