State Street Corp Arlington Asset Investment Corp. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$4.21 - $40.61 $11,788 - $113,708	2,800 Added 1.49%	191,246 $818,000
Q2 2023 Aug 14, 2023	SELL	$2.56 - $4.63 $1,523 - $2,754	-595 Reduced 0.31%	188,446 $872,000
Q1 2023 May 15, 2023	SELL	$2.67 - $3.1 $2,937 - $3,410	-1,100 Reduced 0.58%	189,041 $540,000
Q2 2022 Aug 15, 2022	SELL	$2.9 - $3.65 $75,110 - $94,535	-25,900 Reduced 11.99%	190,141 $618,000
Q1 2022 May 16, 2022	BUY	$3.2 - $3.61 $65,996 - $74,452	20,624 Added 10.55%	216,041 $750,000
Q3 2021 Nov 15, 2021	SELL	$3.68 - $4.06 $439,848 - $485,267	-119,524 Reduced 37.95%	195,417 $723,000
Q2 2021 Aug 16, 2021	SELL	$3.9 - $4.2 $1.92 Million - $2.06 Million	-491,333 Reduced 60.94%	314,941 $1.28 Million
Q1 2021 May 17, 2021	SELL	$3.62 - $4.36 $77,739 - $93,631	-21,475 Reduced 2.59%	806,274 $3.26 Million
Q4 2020 Feb 16, 2021	BUY	$2.46 - $3.85 $18,602 - $29,113	7,562 Added 0.92%	827,749 $3.13 Million
Q3 2020 Nov 10, 2020	BUY	$2.47 - $3.07 $1,556 - $1,934	630 Added 0.08%	820,187 $2.33 Million
Q2 2020 Aug 14, 2020	BUY	$1.75 - $3.62 $167,567 - $346,625	95,753 Added 13.23%	819,557 $2.43 Million
Q1 2020 May 11, 2020	BUY	$1.7 - $6.69 $1.23 Million - $4.84 Million	723,804 New	723,804 $1.59 Million

Others Institutions Holding AAIC

# of Institutions

3

Shares Held

46.8K

Call Options Held

0

Put Options Held

0

About Arlington Asset Investment Corp.

Ticker AAIC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 28,891,000
Description
Arlington Asset Investment Corp. (NYSE: AAIC) currently invests primarily in mortgage-related and other assets and has elected to be taxed as a REIT. The Company is headquartered in the Washington, D.C. metropolitan area. For more information, please visit www.arlingtonasset.com.

More about AAIC

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