Private Trust CO Na Perkinelmer Inc Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Perkinelmer Inc stock. As of the latest transaction made, Private Trust CO Na holds 6 shares of PKI stock, worth $726. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$726

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	6 New	6 $0
Q3 2023 Oct 18, 2023	SELL	$115.88 - $122.81 $579 - $614	-5 Reduced 4.2%	114 $13,000
Q1 2023 Apr 12, 2023	SELL	$120.16 - $144.38 $600 - $721	-5 Reduced 4.03%	119 $15,000
Q4 2022 Jan 18, 2023	SELL	$119.0 - $147.98 $20,230 - $25,156	-170 Reduced 57.82%	124 $0
Q2 2022 Sep 16, 2022	BUY	$134.91 - $172.49 $39,663 - $50,712	294 New	294 $42,000
Q1 2022 Apr 12, 2022	SELL	$162.31 - $192.2 $613,207 - $726,131	-3,778 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$166.66 - $201.06 $67,663 - $81,630	-406 Reduced 9.7%	3,778 $759,000
Q3 2021 Oct 06, 2021	SELL	$151.98 - $190.5 $29,484 - $36,957	-194 Reduced 4.43%	4,184 $725,000
Q2 2021 Jul 07, 2021	SELL	$127.81 - $155.84 $18,660 - $22,752	-146 Reduced 3.23%	4,378 $676,000
Q1 2021 Apr 06, 2021	SELL	$120.35 - $160.53 $22,866 - $30,500	-190 Reduced 4.03%	4,524 $580,000
Q4 2020 Jan 05, 2021	SELL	$122.05 - $147.91 $43,083 - $52,212	-353 Reduced 6.97%	4,714 $676,000
Q3 2020 Oct 01, 2020	SELL	$97.09 - $125.51 $89,516 - $115,720	-922 Reduced 15.39%	5,067 $635,000
Q2 2020 Jul 07, 2020	SELL	$70.83 - $105.31 $10,057 - $14,954	-142 Reduced 2.32%	5,989 $587,000
Q4 2019 Jan 02, 2020	BUY	$79.1 - $97.45 $632 - $779	8 Added 0.13%	6,131 $595,000
Q2 2019 Jul 02, 2019	BUY	$84.06 - $101.12 $42,282 - $50,863	503 Added 8.95%	6,123 $0
Q1 2019 Apr 02, 2019	SELL	$72.79 - $97.5 $109,912 - $147,225	-1,510 Reduced 21.18%	5,620 $0
Q4 2018 Jan 03, 2019	SELL	$71.87 - $97.02 $215 - $291	-3 Reduced 0.04%	7,130 $560,000
Q2 2018 Jul 03, 2018	BUY	$72.1 - $79.39 $514,289 - $566,288	7,133 New	7,133 $0

Others Institutions Holding PKI

# of Institutions

574

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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