Principal Financial Group Inc Penumbra Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$163.64 - $210.12 $6.34 Million - $8.15 Million	-38,767 Reduced 29.95%	90,678 $17.6 Million
Q2 2024 Jul 29, 2024	SELL	$172.27 - $223.95 $2.81 Million - $3.65 Million	-16,296 Reduced 11.18%	129,445 $23.3 Million
Q1 2024 Apr 29, 2024	BUY	$220.09 - $273.15 $607,448 - $753,893	2,760 Added 1.93%	145,741 $32.5 Million
Q4 2023 Feb 07, 2024	SELL	$181.44 - $260.22 $48,081 - $68,958	-265 Reduced 0.18%	142,981 $36 Million
Q3 2023 Nov 02, 2023	SELL	$240.69 - $338.77 $451,775 - $635,871	-1,877 Reduced 1.29%	143,246 $34.7 Million
Q2 2023 Aug 07, 2023	SELL	$271.54 - $344.06 $1.41 Million - $1.79 Million	-5,204 Reduced 3.46%	145,123 $49.9 Million
Q1 2023 May 09, 2023	BUY	$220.43 - $278.69 $98,752 - $124,853	448 Added 0.3%	150,327 $41.9 Million
Q4 2022 Feb 09, 2023	SELL	$151.88 - $228.5 $333,984 - $502,471	-2,199 Reduced 1.45%	149,879 $33.3 Million
Q3 2022 Nov 09, 2022	BUY	$120.36 - $205.88 $855,879 - $1.46 Million	7,111 Added 4.91%	152,078 $28.8 Million
Q2 2022 Aug 10, 2022	BUY	$116.09 - $227.33 $2.97 Million - $5.81 Million	25,545 Added 21.39%	144,967 $18.1 Million
Q1 2022 May 09, 2022	SELL	$187.51 - $283.98 $244,325 - $370,025	-1,303 Reduced 1.08%	119,422 $26.5 Million
Q4 2021 Feb 09, 2022	SELL	$238.08 - $288.0 $1.49 Million - $1.81 Million	-6,268 Reduced 4.94%	120,725 $34.7 Million
Q3 2021 Nov 09, 2021	SELL	$250.72 - $291.24 $116,584 - $135,426	-465 Reduced 0.36%	126,993 $33.8 Million
Q2 2021 Aug 10, 2021	BUY	$235.0 - $310.7 $334,640 - $442,436	1,424 Added 1.13%	127,458 $34.9 Million
Q1 2021 May 10, 2021	BUY	$175.6 - $291.43 $2.89 Million - $4.8 Million	16,470 Added 15.03%	126,034 $34.1 Million
Q4 2020 Feb 08, 2021	BUY	$174.98 - $272.83 $1.45 Million - $2.26 Million	8,294 Added 8.19%	109,564 $19.2 Million
Q3 2020 Nov 06, 2020	SELL	$185.27 - $238.73 $660,302 - $850,833	-3,564 Reduced 3.4%	101,270 $19.7 Million
Q2 2020 Aug 05, 2020	BUY	$153.32 - $191.72 $722,750 - $903,768	4,714 Added 4.71%	104,834 $18.7 Million
Q1 2020 May 12, 2020	SELL	$124.34 - $193.76 $4.97 Million - $7.74 Million	-39,969 Reduced 28.53%	100,120 $16.2 Million
Q4 2019 Feb 05, 2020	BUY	$134.81 - $177.8 $556,495 - $733,958	4,128 Added 3.04%	140,089 $23 Million
Q3 2019 Nov 13, 2019	BUY	$131.82 - $183.4 $17.9 Million - $24.9 Million	135,961 New	135,961 $18.3 Million
Q1 2019 May 10, 2019	SELL	$115.84 - $160.31 $397,910 - $550,664	-3,435 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$113.42 - $156.48 $2.05 Million - $2.83 Million	-18,090 Reduced 84.04%	3,435 $420,000
Q3 2018 Nov 14, 2018	BUY	$121.55 - $156.8 $11,911 - $15,366	98 Added 0.46%	21,525 $3.22 Million
Q2 2018 Aug 13, 2018	BUY	$112.2 - $165.95 $1.43 Million - $2.12 Million	12,778 Added 147.74%	21,427 $0
Q1 2018 May 14, 2018	BUY	$84.6 - $126.1 $8,883 - $13,240	105 Added 1.23%	8,649 $1 Million
Q4 2017 Feb 13, 2018	SELL	$91.55 - $115.85 $520,919 - $659,186	-5,690 Reduced 39.97%	8,544 $804,000
Q3 2017 Nov 02, 2017	BUY	$79.65 - $90.3 $1.13 Million - $1.29 Million	14,234	14,234 $1.29 Million

Others Institutions Holding PEN

# of Institutions

373

Shares Held

29.1M

Call Options Held

305K

Put Options Held

192K

Black Rock Inc. New York, NY

4.26M
Shares

$1.02 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$884 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.99M
Shares

$477 Million
0.04% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$372 Million
1.9% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$297 Million
0.01% of portfolio

View Full List

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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