Ubs Asset Management Americas Inc Penumbra Inc Transaction History

Ubs Asset Management Americas Inc

  • $446 Billion
  • Q3 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Penumbra Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 92,175 shares of PEN stock, worth $25.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
92,175
Previous 173,827 46.97%
Holding current value
$25.7 Million
Previous $44.6 Million 47.66%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2025
SELL
$227.15 - $287.09 $18.5 Million - $23.4 Million
-81,652 Reduced 46.97%
92,175 $23.3 Million
Q2 2025

Aug 14, 2025
BUY
$253.22 - $299.78 $16.3 Million - $19.3 Million
64,284 Added 58.68%
173,827 $44.6 Million
Q1 2025

May 19, 2025
SELL
$237.28 - $303.76 $464,356 - $594,458
-1,957 Reduced 1.76%
109,543 $29.3 Million
Q4 2024

Feb 14, 2025
BUY
$190.97 - $253.66 $2.66 Million - $3.53 Million
13,929 Added 14.28%
111,500 $26.5 Million
Q3 2024

Nov 14, 2024
BUY
$163.64 - $210.12 $162,821 - $209,069
995 Added 1.03%
97,571 $18.9 Million
Q2 2024

Aug 13, 2024
BUY
$172.27 - $223.95 $5.01 Million - $6.51 Million
29,085 Added 43.09%
96,576 $17.4 Million
Q1 2024

May 15, 2024
BUY
$220.09 - $273.15 $1.28 Million - $1.59 Million
5,818 Added 9.43%
67,491 $15.1 Million
Q4 2023

Feb 14, 2024
BUY
$181.44 - $260.22 $388,825 - $557,651
2,143 Added 3.6%
61,673 $15.5 Million
Q3 2023

Nov 13, 2023
BUY
$240.69 - $338.77 $816,661 - $1.15 Million
3,393 Added 6.04%
59,530 $14.4 Million
Q1 2023

May 15, 2023
BUY
$220.43 - $278.69 $229,908 - $290,673
1,043 Added 1.89%
56,137 $15.6 Million
Q4 2022

Feb 14, 2023
BUY
$151.88 - $228.5 $369,675 - $556,169
2,434 Added 4.62%
55,094 $12.2 Million
Q3 2022

Nov 14, 2022
SELL
$120.36 - $205.88 $705,189 - $1.21 Million
-5,859 Reduced 10.01%
52,660 $9.98 Million
Q2 2022

Aug 12, 2022
BUY
$116.09 - $227.33 $307,986 - $603,106
2,653 Added 4.75%
58,519 $7.29 Million
Q1 2022

May 16, 2022
BUY
$187.51 - $283.98 $845,857 - $1.28 Million
4,511 Added 8.78%
55,866 $12.4 Million
Q4 2021

Feb 14, 2022
BUY
$238.08 - $288.0 $85,946 - $103,968
361 Added 0.71%
51,355 $14.8 Million
Q3 2021

Nov 15, 2021
SELL
$250.72 - $291.24 $685,969 - $796,832
-2,736 Reduced 5.09%
50,994 $13.6 Million
Q2 2021

Aug 16, 2021
BUY
$235.0 - $310.7 $520,290 - $687,889
2,214 Added 4.3%
53,730 $14.7 Million
Q1 2021

May 14, 2021
SELL
$175.6 - $291.43 $1.08 Million - $1.79 Million
-6,142 Reduced 10.65%
51,516 $13.9 Million
Q4 2020

Mar 01, 2021
BUY
$174.98 - $272.83 $2.38 Million - $3.7 Million
13,578 Added 30.8%
57,658 $10.1 Million
Q3 2020

Nov 13, 2020
SELL
$185.27 - $238.73 $402,962 - $519,237
-2,175 Reduced 4.7%
44,080 $8.57 Million
Q2 2020

Aug 14, 2020
SELL
$153.32 - $191.72 $6.93 Million - $8.67 Million
-45,200 Reduced 49.42%
46,255 $8.27 Million
Q1 2020

May 15, 2020
BUY
$124.34 - $193.76 $3.39 Million - $5.29 Million
27,279 Added 42.51%
91,455 $14.8 Million
Q4 2019

Feb 14, 2020
BUY
$134.81 - $177.8 $3.4 Million - $4.48 Million
25,187 Added 64.6%
64,176 $10.5 Million
Q3 2019

Nov 14, 2019
BUY
$131.82 - $183.4 $137,488 - $191,286
1,043 Added 2.75%
38,989 $5.24 Million
Q2 2019

Aug 15, 2019
BUY
$124.65 - $167.39 $518,544 - $696,342
4,160 Added 12.31%
37,946 $0
Q1 2019

May 14, 2019
BUY
$115.84 - $160.31 $298,983 - $413,760
2,581 Added 8.27%
33,786 $0
Q4 2018

Feb 13, 2019
BUY
$113.42 - $156.48 $360,108 - $496,823
3,175 Added 11.33%
31,205 $3.81 Million
Q3 2018

Nov 14, 2018
BUY
$121.55 - $156.8 $32,453 - $41,865
267 Added 0.96%
28,030 $0
Q2 2018

Aug 14, 2018
BUY
$112.2 - $165.95 $776,760 - $1.15 Million
6,923 Added 33.22%
27,763 $0
Q1 2018

May 14, 2018
BUY
$84.6 - $126.1 $144,243 - $215,000
1,705 Added 8.91%
20,840 $0
Q4 2017

Feb 09, 2018
BUY
$91.55 - $115.85 $105,557 - $133,575
1,153 Added 6.41%
19,135 $0
Q3 2017

Nov 13, 2017
BUY
$79.65 - $90.3 $1.43 Million - $1.62 Million
17,982
17,982 $0

Others Institutions Holding PEN

# of Institutions
472
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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