Purchases and Sales Made in Q4 2022 in Penumbra Inc (PEN)
This table provides information about the institutional ownership of Penumbra Inc (PEN) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 06, 2023
Q4 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-325- 78.13% |
$49.4K - $74.3K
|
91
$22.8K
|
|
Feb 09, 2023
Q4 2022
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-358- 0.95% |
$54.4K - $81.8K
|
37.2K
$9.32M
|
|
Feb 02, 2023
Q4 2022
|
Concorde Asset Management, LLC
|
SELL
|
- |
-372- 22.26% |
$56.5K - $85K
|
1.3K
$326K
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-427- 30.57% |
$64.9K - $97.6K
|
970
$243K
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-483- 1.87% |
$73.4K - $110K
|
25.3K
$6.34M
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-483- 1.87% |
$73.4K - $110K
|
25.3K
$6.34M
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-483- 1.87% |
$73.4K - $110K
|
25.3K
$6.34M
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-572- 16.25% |
$86.9K - $131K
|
2.95K
$739K
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-647- 1.08% |
$98.3K - $148K
|
59.3K
$14.9M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-697- 44.39% |
$106K - $159K
|
873
$219K
|
|
Jan 17, 2023
Q4 2022
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-700- 13.86% |
$106K - $160K
|
4.35K
$1.09M
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-756- 8.15% |
$115K - $173K
|
8.52K
$2.14M
|
|
Jan 25, 2023
Q4 2022
|
Artemis Investment Management LLP
|
SELL
|
- |
-794- 12.59% |
$121K - $181K
|
5.51K
$1.38M
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-897- 35.87% |
$136K - $205K
|
1.6K
$402K
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-913- 17.49% |
$139K - $209K
|
4.31K
$1.08M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.02K- 0.98% |
$154K - $232K
|
103K
$25.8M
|
|
Feb 06, 2023
Q4 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-1.04K- 1.55% |
$158K - $237K
|
65.8K
$16.5M
|
|
Feb 08, 2023
Q4 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-1.15K- 20.5% |
$175K - $263K
|
4.46K
$1.12M
|
|
Feb 14, 2023
Q4 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-1.23K- 0.34% |
$187K - $282K
|
357K
$89.4M
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.37K- 1.29% |
$208K - $312K
|
105K
$26.3M
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.4K- 9.29% |
$213K - $321K
|
13.7K
$3.43M
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-1.51K- 44.94% |
$229K - $345K
|
1.85K
$464K
|
|
Feb 09, 2023
Q4 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-1.62K- 9.09% |
$246K - $369K
|
16.2K
$4.05M
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.72K- 6.31% |
$261K - $393K
|
25.5K
$6.4M
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-1.75K- 44.72% |
$266K - $400K
|
2.16K
$542K
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.81K- 18.7% |
$275K - $413K
|
7.86K
$1.97M
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.92K- 57.46% |
$291K - $438K
|
1.42K
$356K
|
|
Feb 02, 2023
Q4 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-1.96K- 19.37% |
$297K - $447K
|
8.14K
$2.04M
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.96K- 35.75% |
$297K - $447K
|
3.52K
$881K
|
|
Jan 18, 2023
Q4 2022
|
Congress Asset Management CO
|
SELL
|
- |
-2.04K- 17.77% |
$309K - $465K
|
9.43K
$2.36M
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.15K- 4.72% |
$326K - $491K
|
43.4K
$10.9M
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.2K- 1.45% |
$334K - $502K
|
150K
$37.6M
|
|
Feb 13, 2023
Q4 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-2.37K- 5.17% |
$360K - $542K
|
43.5K
$10.9M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.43K- 4.61% |
$369K - $555K
|
50.3K
$12.6M
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.43K- 1.96% |
$369K - $555K
|
122K
$30.5M
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.49K- 71.95% |
$379K - $570K
|
972
$244K
|
|
Jan 18, 2023
Q4 2022
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-2.63K- 7.03% |
$399K - $600K
|
34.8K
$8.71M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.47K- 5.17% |
$526K - $792K
|
63.6K
$15.9M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.62K- 31.22% |
$550K - $827K
|
7.98K
$2M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.71K- 21.28% |
$563K - $848K
|
13.7K
$3.44M
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-3.76K- 1.58% |
$571K - $859K
|
235K
$58.8M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-3.93K- 44.13% |
$597K - $898K
|
4.98K
$1.25M
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.28K- 8.97% |
$650K - $978K
|
43.4K
$10.9M
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-4.38K- 11.73% |
$665K - $1M
|
33K
$8.26M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.78K- 51.2% |
$725K - $1.09M
|
4.55K
$1.14M
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-5K- 99.82% |
$759K - $1.14M
|
9
$2.26K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.91K- 9.03% |
$897K - $1.35M
|
59.5K
$14.9M
|
|
Mar 29, 2023
Q4 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-6.21K- 60.37% |
$943K - $1.42M
|
4.08K
$1.02M
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-6.68K- 8.88% |
$1.02M - $1.53M
|
68.6K
$17.2M
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-6.93K- 33.56% |
$1.05M - $1.58M
|
13.7K
$3.44M
|