State Street Corp Acacia Research Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Acacia Research Corp stock. As of the latest transaction made, State Street Corp holds 3,151,647 shares of ACTG stock, worth $14.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,151,647

Previous 2,885,654 9.22%

Holding current value

$14.2 Million

Previous $14.5 Million 1.58%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.48 - $5.62 $1.19 Million - $1.49 Million	265,993 Added 9.22%	3,151,647 $14.7 Million
Q2 2024 Aug 14, 2024	BUY	$4.82 - $5.68 $465,043 - $548,017	96,482 Added 3.46%	2,885,654 $14.5 Million
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

107

Shares Held

85.7M

Call Options Held

Put Options Held

42.1K

View Full List

About ACACIA RESEARCH CORP

Ticker ACTG
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 38,306,200
Market Cap $172M
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 ...

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State Street Corp Acacia Research Corp Transaction History