Swiss National Bank Penumbra Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Penumbra Inc stock. As of the latest transaction made, Swiss National Bank holds 71,900 shares of PEN stock, worth $17.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,900

Previous 72,400 0.69%

Holding current value

$17.3 Million

Previous $13 Million 7.15%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$163.64 - $210.12 $81,820 - $105,060	-500 Reduced 0.69%	71,900 $14 Million
Q1 2024 May 07, 2024	BUY	$220.09 - $273.15 $88,036 - $109,259	400 Added 0.56%	72,400 $16.2 Million
Q4 2023 Feb 06, 2024	SELL	$181.44 - $260.22 $1.43 Million - $2.06 Million	-7,900 Reduced 9.89%	72,000 $18.1 Million
Q3 2023 Nov 08, 2023	BUY	$240.69 - $338.77 $216,621 - $304,893	900 Added 1.14%	79,900 $19.3 Million
Q2 2023 Aug 09, 2023	BUY	$271.54 - $344.06 $298,694 - $378,466	1,100 Added 1.41%	79,000 $27.2 Million
Q1 2023 May 10, 2023	SELL	$220.43 - $278.69 $1.98 Million - $2.51 Million	-9,000 Reduced 10.36%	77,900 $21.7 Million
Q4 2022 Feb 08, 2023	BUY	$151.88 - $228.5 $303,760 - $457,000	2,000 Added 2.36%	86,900 $19.3 Million
Q3 2022 Nov 09, 2022	BUY	$120.36 - $205.88 $72,216 - $123,528	600 Added 0.71%	84,900 $16.1 Million
Q2 2022 Aug 09, 2022	BUY	$116.09 - $227.33 $34,827 - $68,199	300 Added 0.36%	84,300 $10.5 Million
Q1 2022 May 09, 2022	BUY	$187.51 - $283.98 $1.41 Million - $2.13 Million	7,500 Added 9.8%	84,000 $18.7 Million
Q4 2021 Feb 08, 2022	SELL	$238.08 - $288.0 $23,808 - $28,800	-100 Reduced 0.13%	76,500 $22 Million
Q3 2021 Nov 08, 2021	BUY	$250.72 - $291.24 $75,216 - $87,372	300 Added 0.39%	76,600 $20.4 Million
Q2 2021 Aug 06, 2021	SELL	$235.0 - $310.7 $587,500 - $776,750	-2,500 Reduced 3.17%	76,300 $20.9 Million
Q1 2021 May 07, 2021	BUY	$175.6 - $291.43 $210,720 - $349,716	1,200 Added 1.55%	78,800 $21.3 Million
Q4 2020 Feb 05, 2021	BUY	$174.98 - $272.83 $87,490 - $136,415	500 Added 0.65%	77,600 $13.6 Million
Q3 2020 Nov 09, 2020	BUY	$185.27 - $238.73 $500,229 - $644,571	2,700 Added 3.63%	77,100 $15 Million
Q2 2020 Aug 05, 2020	BUY	$153.32 - $191.72 $2.07 Million - $2.59 Million	13,500 Added 22.17%	74,400 $13.3 Million
Q1 2020 May 08, 2020	BUY	$124.34 - $193.76 $111,906 - $174,384	900 Added 1.5%	60,900 $9.83 Million
Q4 2019 Feb 06, 2020	BUY	$134.81 - $177.8 $161,772 - $213,360	1,200 Added 2.04%	60,000 $9.86 Million
Q3 2019 Nov 12, 2019	BUY	$131.82 - $183.4 $105,456 - $146,720	800 Added 1.38%	58,800 $7.91 Million
Q2 2019 Aug 02, 2019	BUY	$124.65 - $167.39 $174,510 - $234,345	1,400 Added 2.47%	58,000 $9.28 Million
Q1 2019 May 10, 2019	BUY	$115.84 - $160.31 $220,096 - $304,589	1,900 Added 3.47%	56,600 $8.32 Million
Q4 2018 Feb 13, 2019	BUY	$113.42 - $156.48 $136,104 - $187,776	1,200 Added 2.24%	54,700 $6.68 Million
Q2 2018 Aug 09, 2018	BUY	$112.2 - $165.95 $381,480 - $564,230	3,400 Added 6.79%	53,500 $7.39 Million
Q1 2018 May 04, 2018	BUY	$84.6 - $126.1 $101,520 - $151,320	1,200 Added 2.45%	50,100 $5.79 Million
Q4 2017 Feb 07, 2018	BUY	$91.55 - $115.85 $100,705 - $127,435	1,100 Added 2.3%	48,900 $4.6 Million
Q3 2017 Nov 03, 2017	BUY	$79.65 - $90.3 $3.81 Million - $4.32 Million	47,800	47,800 $4.32 Million

Others Institutions Holding PEN

# of Institutions

373

Shares Held

29.1M

Call Options Held

305K

Put Options Held

192K

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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Swiss National Bank Penumbra Inc Transaction History