Purchases and Sales Made in Q2 2024 in Penumbra Inc (PEN)
This table provides information about the institutional ownership of Penumbra Inc (PEN) during Q2 2024. 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, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-6- 4.88% |
$1.03K - $1.34K
|
117
$29.3K
|
|
|
Aug 05, 2024
Q2 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-7- 29.17% |
$1.21K - $1.57K
|
17
$4.26K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-8- 8.99% |
$1.38K - $1.79K
|
81
$20.3K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-8- 44.44% |
$1.38K - $1.79K
|
10
$2.51K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-9- 0.01% |
$1.55K - $2.02K
|
61.7K
$15.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-12- 24.0% |
$2.07K - $2.69K
|
38
$9.52K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-13- 5.91% |
$2.24K - $2.91K
|
207
$51.9K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-17- 10.18% |
$2.93K - $3.81K
|
150
$37.6K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-20- 21.28% |
$3.45K - $4.48K
|
74
$18.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-32- 0.12% |
$5.51K - $7.17K
|
26.8K
$6.72M
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-52- 21.76% |
$8.96K - $11.6K
|
187
$46.9K
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-54- 1.73% |
$9.3K - $12.1K
|
3.08K
$771K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-57- 34.76% |
$9.82K - $12.8K
|
107
$26.8K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-63- 58.33% |
$10.9K - $14.1K
|
45
$11.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-80- 1.36% |
$13.8K - $17.9K
|
5.79K
$1.45M
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-86- 8.41% |
$14.8K - $19.3K
|
937
$235K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-93- 1.87% |
$16K - $20.8K
|
4.88K
$1.22M
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.9% |
$17.2K - $22.4K
|
11K
$2.76M
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 3.17% |
$17.2K - $22.4K
|
3.06K
$766K
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-109- 6.69% |
$18.8K - $24.4K
|
1.52K
$381K
|
|
|
Jul 26, 2024
Q2 2024
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-111- 21.89% |
$19.1K - $24.9K
|
396
$99.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-125- 6.06% |
$21.5K - $28K
|
1.94K
$486K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-126- 31.03% |
$21.7K - $28.2K
|
280
$70.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-130- 18.71% |
$22.4K - $29.1K
|
565
$142K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-148- 10.47% |
$25.5K - $33.1K
|
1.27K
$317K
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-156- 0.96% |
$26.9K - $34.9K
|
16K
$4.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-187- 2.74% |
$32.2K - $41.9K
|
6.64K
$1.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-200- 3.17% |
$34.5K - $44.8K
|
6.12K
$1.53M
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 2.1% |
$34.5K - $44.8K
|
9.31K
$2.33M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-207- 5.08% |
$35.7K - $46.4K
|
3.86K
$968K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-222- 0.4% |
$38.2K - $49.7K
|
54.8K
$13.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-250- 0.01% |
$43.1K - $56K
|
3.03M
$758M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-277- 3.25% |
$47.7K - $62K
|
8.25K
$2.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-296- 11.53% |
$51K - $66.3K
|
2.27K
$569K
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-300- 5.17% |
$51.7K - $67.2K
|
5.5K
$1.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-306- 3.16% |
$52.7K - $68.5K
|
9.37K
$2.35M
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-334- 11.63% |
$57.5K - $74.8K
|
2.54K
$636K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-355- 85.96% |
$61.2K - $79.5K
|
58
$14.5K
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-360- 14.13% |
$62K - $80.6K
|
2.19K
$548K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-370- 1.59% |
$63.7K - $82.9K
|
22.9K
$5.73M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-394- 5.8% |
$67.9K - $88.2K
|
6.4K
$1.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-404- 26.44% |
$69.6K - $90.5K
|
1.12K
$282K
|
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
SELL
|
- |
-426- 23.99% |
$73.4K - $95.4K
|
1.35K
$338K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-427- 24.36% |
$73.6K - $95.6K
|
1.33K
$332K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-507- 5.83% |
$87.3K - $114K
|
8.18K
$2.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-517- 0.88% |
$89.1K - $116K
|
58.5K
$14.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-543- 6.57% |
$93.5K - $122K
|
7.72K
$1.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-570- 2.52% |
$98.2K - $128K
|
22.1K
$5.54M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-582- 1.52% |
$100K - $130K
|
37.7K
$9.45M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-621- 1.28% |
$107K - $139K
|
47.8K
$12M
|