State Street Corp Acacia Research Corp Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Acacia Research Corp stock. As of the latest transaction made, State Street Corp holds 2,789,172 shares of ACTG stock, worth $15.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,789,172
Previous 2,683,064 3.95%
Holding current value
$15.6 Million
Previous $10.5 Million 41.35%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$3.73 - $5.33 $395,782 - $565,555
106,108 Added 3.95%
2,789,172 $14.9 Million
Q4 2023

Feb 14, 2024
BUY
$3.46 - $4.0 $5.65 Million - $6.53 Million
1,633,468 Added 155.63%
2,683,064 $10.5 Million
Q3 2023

Nov 14, 2023
SELL
$3.48 - $4.16 $596,277 - $712,791
-171,344 Reduced 14.03%
1,049,596 $3.83 Million
Q2 2023

Aug 14, 2023
BUY
$3.62 - $4.61 $3.28 Million - $4.18 Million
906,112 Added 287.81%
1,220,940 $5.08 Million
Q1 2023

May 15, 2023
BUY
$3.73 - $4.57 $617,098 - $756,069
165,442 Added 110.75%
314,828 $1.22 Million
Q4 2022

Feb 14, 2023
SELL
$3.51 - $4.26 $3,159 - $3,834
-900 Reduced 0.6%
149,386 $628,000
Q3 2022

Nov 15, 2022
SELL
$4.01 - $5.22 $157,103 - $204,509
-39,178 Reduced 20.68%
150,286 $607,000
Q2 2022

Aug 15, 2022
SELL
$4.24 - $5.15 $3.15 Million - $3.83 Million
-743,446 Reduced 79.69%
189,464 $955,000
Q1 2022

May 16, 2022
SELL
$3.35 - $5.34 $2,425 - $3,866
-724 Reduced 0.08%
932,910 $4.21 Million
Q4 2021

Feb 14, 2022
SELL
$4.6 - $6.88 $96,866 - $144,879
-21,058 Reduced 2.21%
933,634 $4.79 Million
Q3 2021

Nov 15, 2021
BUY
$5.39 - $7.15 $7,723 - $10,245
1,433 Added 0.15%
954,692 $6.48 Million
Q2 2021

Aug 16, 2021
BUY
$5.2 - $6.76 $392,163 - $509,812
75,416 Added 8.59%
953,259 $6.44 Million
Q1 2021

May 17, 2021
SELL
$3.8 - $8.5 $211,732 - $473,611
-55,719 Reduced 5.97%
877,843 $5.84 Million
Q4 2020

Feb 16, 2021
BUY
$3.15 - $4.13 $81,619 - $107,012
25,911 Added 2.85%
933,562 $3.68 Million
Q3 2020

Nov 10, 2020
SELL
$3.38 - $4.25 $155,557 - $195,597
-46,023 Reduced 4.83%
907,651 $3.15 Million
Q2 2020

Aug 14, 2020
BUY
$2.2 - $4.09 $78,117 - $145,227
35,508 Added 3.87%
953,674 $3.9 Million
Q1 2020

May 11, 2020
BUY
$2.01 - $2.77 $1.85 Million - $2.54 Million
918,166 New
918,166 $2.04 Million

Others Institutions Holding ACTG

# of Institutions
101
Shares Held
86.2M
Call Options Held
138K
Put Options Held
45.4K
View Full List

About ACACIA RESEARCH CORP

ACTG Quotes by TradingView
  • Ticker ACTG
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 38,306,200
  • Market Cap $214M
  • Description
  • Acacia Research Corporation, together with its subsidiaries, invests in intellectual property and related absolute return assets; and engages in the licensing and enforcement of patented technologies. The company operates through two segments, Intellectual Property Operations and Industrial Operations. The company owns or controls the rights to ...
More about ACTG
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