Purchases and Sales Made in Q2 2023 in Penumbra Inc (PEN)
This table provides information about the institutional ownership of Penumbra Inc (PEN) during Q2 2023. The information is specifically focused on institutions that hold shares of Penumbra Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2023
Q2 2023
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-51- 3.77% |
$13.8K - $17.5K
|
1.3K
$352K
|
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-54- 5.37% |
$14.7K - $18.6K
|
951
$258K
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-70- 6.32% |
$19K - $24.1K
|
1.04K
$281K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-77- 4.28% |
$20.9K - $26.5K
|
1.72K
$467K
|
|
|
Aug 14, 2023
Q2 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-82- 8.1% |
$22.3K - $28.2K
|
930
$252K
|
|
|
Aug 14, 2023
Q2 2023
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-89- 9.15% |
$24.2K - $30.6K
|
884
$240K
|
|
|
Jul 27, 2023
Q2 2023
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-90- 0.26% |
$24.4K - $31K
|
34.7K
$9.4M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 0.9% |
$27.2K - $34.4K
|
11K
$2.99M
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-116- 1.2% |
$31.5K - $39.9K
|
9.55K
$2.59M
|
|
|
Jul 27, 2023
Q2 2023
|
Financial Counselors Inc
|
SELL
|
- |
-128- 14.58% |
$34.8K - $44K
|
750
$203K
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-143- 10.79% |
$38.8K - $49.2K
|
1.18K
$320K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-144- 16.04% |
$39.1K - $49.5K
|
754
$204K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-149- 1.49% |
$40.5K - $51.3K
|
9.87K
$2.68M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-159- 3.71% |
$43.2K - $54.7K
|
4.12K
$1.12M
|
|
|
Jul 26, 2023
Q2 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-179- 2.78% |
$48.6K - $61.6K
|
6.25K
$1.69M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-180- 2.1% |
$48.9K - $61.9K
|
8.39K
$2.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-191- 18.53% |
$51.9K - $65.7K
|
840
$228K
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 2.08% |
$54.3K - $68.8K
|
9.41K
$2.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-200- 3.14% |
$54.3K - $68.8K
|
6.16K
$1.67M
|
|
|
Jul 31, 2023
Q2 2023
|
F
|
SELL
|
- |
-216- 3.06% |
$58.7K - $74.3K
|
6.85K
$1.86M
|
|
|
Aug 07, 2023
Q2 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-237- 3.12% |
$64.4K - $81.5K
|
7.35K
$1.99M
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-250Closed |
$67.9K - $86K
|
0
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-264- 28.0% |
$71.7K - $90.8K
|
679
$184K
|
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-266- 90.48% |
$72.2K - $91.5K
|
28
$7.59K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-266- 2.54% |
$72.2K - $91.5K
|
10.2K
$2.76M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-266- 30.65% |
$72.2K - $91.5K
|
602
$163K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-268- 1.09% |
$72.8K - $92.2K
|
24.4K
$6.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-270- 6.13% |
$73.3K - $92.9K
|
4.14K
$1.12M
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-272- 8.18% |
$73.9K - $93.6K
|
3.05K
$828K
|
|
|
Jul 24, 2023
Q2 2023
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
SELL
|
- |
-300- 23.08% |
$81.5K - $103K
|
1K
$271K
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-328- 0.66% |
$89.1K - $113K
|
49.3K
$13.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-339- 25.02% |
$92.1K - $117K
|
1.02K
$275K
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-345- 35.03% |
$93.7K - $119K
|
640
$174K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-379- 1.11% |
$103K - $130K
|
33.7K
$9.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-387- 38.55% |
$105K - $133K
|
617
$167K
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-418- 18.86% |
$114K - $144K
|
1.8K
$488K
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-428- 5.43% |
$116K - $147K
|
7.46K
$2.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-451- 1.74% |
$122K - $155K
|
25.5K
$6.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-485- 1.76% |
$132K - $167K
|
27.1K
$7.34M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-487- 9.31% |
$132K - $168K
|
4.75K
$1.29M
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
SELL
|
- |
-500- 13.23% |
$136K - $172K
|
3.28K
$889K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-513- 30.54% |
$139K - $177K
|
1.17K
$316K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-540- 15.85% |
$147K - $186K
|
2.87K
$778K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-541- 2.76% |
$147K - $186K
|
19.1K
$5.18M
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-701- 3.46% |
$190K - $241K
|
19.6K
$5.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-707- 8.11% |
$192K - $243K
|
8.01K
$2.17M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-719- 1.22% |
$195K - $247K
|
58K
$15.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-726- 46.81% |
$197K - $250K
|
825
$224K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-805- 6.02% |
$219K - $277K
|
12.6K
$3.41M
|
|
|
Dec 13, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-832- 0.64% |
$226K - $286K
|
129K
$34.9M
|