Principal Financial Group Inc Pacific Biosciences Of California, Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$1.2 - $2.17 $21,121 - $38,194	-17,601 Reduced 47.87%	19,165 $32,000
Q2 2024 Jul 29, 2024	SELL	$1.36 - $3.65 $32,112 - $86,183	-23,612 Reduced 39.11%	36,766 $50,000
Q1 2024 Apr 29, 2024	SELL	$3.52 - $9.59 $3,854 - $10,501	-1,095 Reduced 1.78%	60,378 $226,000
Q4 2023 Feb 07, 2024	SELL	$5.97 - $10.36 $16,423 - $28,500	-2,751 Reduced 4.28%	61,473 $603,000
Q3 2023 Nov 02, 2023	BUY	$8.23 - $13.93 $36,936 - $62,517	4,488 Added 7.51%	64,224 $536,000
Q2 2023 Aug 07, 2023	SELL	$9.97 - $14.05 $9,521 - $13,417	-955 Reduced 1.57%	59,736 $794,000
Q1 2023 May 09, 2023	BUY	$7.94 - $12.02 $95,335 - $144,324	12,007 Added 24.66%	60,691 $702,000
Q4 2022 Feb 09, 2023	SELL	$5.67 - $11.2 $1,383 - $2,732	-244 Reduced 0.5%	48,684 $398,000
Q3 2022 Nov 09, 2022	BUY	$3.93 - $8.57 $48,311 - $105,351	12,293 Added 33.56%	48,928 $284,000
Q2 2022 Aug 10, 2022	SELL	$4.02 - $10.43 $43,190 - $112,059	-10,744 Reduced 22.68%	36,635 $162,000
Q1 2022 May 09, 2022	SELL	$8.43 - $20.9 $7,224 - $17,911	-857 Reduced 1.78%	47,379 $431,000
Q4 2021 Feb 09, 2022	SELL	$19.26 - $30.08 $353,517 - $552,118	-18,355 Reduced 27.56%	48,236 $986,000
Q3 2021 Nov 09, 2021	SELL	$24.86 - $35.02 $125,741 - $177,131	-5,058 Reduced 7.06%	66,591 $1.7 Million
Q2 2021 Aug 10, 2021	SELL	$22.3 - $36.02 $101,844 - $164,503	-4,567 Reduced 5.99%	71,649 $2.51 Million
Q1 2021 May 10, 2021	SELL	$26.38 - $51.15 $23,662 - $45,881	-897 Reduced 1.16%	76,216 $2.54 Million
Q4 2020 Feb 08, 2021	BUY	$10.5 - $28.5 $222,316 - $603,430	21,173 Added 37.85%	77,113 $2 Million
Q3 2020 Nov 06, 2020	BUY	$3.61 - $9.87 $548 - $1,500	152 Added 0.27%	55,940 $552,000
Q2 2020 Aug 05, 2020	BUY	$2.65 - $4.03 $94,832 - $144,217	35,786 Added 178.91%	55,788 $193,000
Q1 2020 May 12, 2020	BUY	$2.36 - $5.26 $2,119 - $4,723	898 Added 4.7%	20,002 $61,000
Q4 2019 Feb 05, 2020	SELL	$4.6 - $5.57 $14,931 - $18,080	-3,246 Reduced 14.52%	19,104 $98,000
Q3 2019 Nov 13, 2019	BUY	$4.99 - $6.16 $21,152 - $26,112	4,239 Added 23.41%	22,350 $115,000
Q2 2019 Aug 12, 2019	SELL	$5.92 - $7.41 $6,204 - $7,765	-1,048 Reduced 5.47%	18,111 $110,000
Q1 2019 May 10, 2019	SELL	$6.8 - $7.4 $113,784 - $123,824	-16,733 Reduced 46.62%	19,159 $139,000
Q4 2018 Feb 14, 2019	SELL	$3.99 - $7.82 $34,198 - $67,025	-8,571 Reduced 19.28%	35,892 $265,000
Q3 2018 Nov 14, 2018	BUY	$3.52 - $5.55 $19,824 - $31,257	5,632 Added 14.5%	44,463 $240,000
Q2 2018 Aug 13, 2018	BUY	$2.11 - $3.92 $7,074 - $13,143	3,353 Added 9.45%	38,831 $0
Q1 2018 May 14, 2018	SELL	$2.05 - $3.23 $1,320 - $2,080	-644 Reduced 1.78%	35,478 $72,000
Q4 2017 Feb 13, 2018	BUY	$2.59 - $5.44 $57,744 - $121,284	22,295 Added 161.24%	36,122 $95,000
Q3 2017 Nov 02, 2017	BUY	$3.2 - $5.57 $44,246 - $77,016	13,827	13,827 $73,000

Others Institutions Holding PACB

# of Institutions

254

Shares Held

228M

Call Options Held

745K

Put Options Held

1.23M

Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

33.4M
Shares

$64.5 Million
0.54% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$45.6 Million
0.0% of portfolio
Madrone Advisors, LLC Menlo Park, CA

23.4M
Shares

$45.1 Million
6.35% of portfolio
Edmond De Rothschild Holding S.A. Chambesy, V8

20.3M
Shares

$39.2 Million
0.57% of portfolio
Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$34.1 Million
0.0% of portfolio

View Full List

About PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

Ticker PACB
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 224,840,992
Market Cap $434M
Description
Pacific Biosciences of California, Inc. designs, develops, and manufactures sequencing systems to resolve genetically complex problems. The company provides PacBio's Systems, which conduct, monitor, and analyse biochemical sequencing reactions; consumable products, including single molecule real-time (SMRT) cells; and various reagent kits design...

More about PACB

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