State Street Corp Adaptive Biotechnologies Corp Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Adaptive Biotechnologies Corp stock. As of the latest transaction made, State Street Corp holds 2,551,785 shares of ADPT stock, worth $15.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,551,785
Previous 2,502,900 1.95%
Holding current value
$15.2 Million
Previous $9.06 Million 44.21%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$3.37 - $5.12 $164,742 - $250,291
48,885 Added 1.95%
2,551,785 $13.1 Million
Q2 2024

Aug 14, 2024
SELL
$2.34 - $3.96 $415,691 - $703,478
-177,646 Reduced 6.63%
2,502,900 $9.06 Million
Q1 2024

May 15, 2024
BUY
$2.88 - $4.8 $256,011 - $426,686
88,893 Added 3.43%
2,680,546 $8.6 Million
Q4 2023

Feb 14, 2024
BUY
$3.46 - $5.33 $195,877 - $301,741
56,612 Added 2.23%
2,591,653 $12.7 Million
Q3 2023

Nov 14, 2023
SELL
$5.07 - $8.44 $48,606 - $80,914
-9,587 Reduced 0.38%
2,535,041 $13.8 Million
Q2 2023

Aug 14, 2023
SELL
$6.19 - $8.78 $144,932 - $205,574
-23,414 Reduced 0.91%
2,544,628 $17.1 Million
Q1 2023

May 15, 2023
BUY
$7.8 - $10.11 $519,394 - $673,214
66,589 Added 2.66%
2,568,042 $22.7 Million
Q4 2022

Feb 14, 2023
BUY
$6.26 - $9.34 $156,612 - $233,668
25,018 Added 1.01%
2,501,453 $19.1 Million
Q3 2022

Nov 15, 2022
BUY
$6.5 - $12.67 $890,831 - $1.74 Million
137,051 Added 5.86%
2,476,435 $17.6 Million
Q2 2022

Aug 15, 2022
BUY
$6.4 - $14.73 $2.98 Million - $6.85 Million
464,913 Added 24.8%
2,339,384 $18.9 Million
Q1 2022

May 16, 2022
BUY
$10.12 - $28.9 $2.47 Million - $7.04 Million
243,581 Added 14.94%
1,874,471 $26 Million
Q4 2021

Feb 14, 2022
BUY
$25.17 - $36.85 $2.65 Million - $3.87 Million
105,132 Added 6.89%
1,630,890 $45.8 Million
Q3 2021

Nov 15, 2021
BUY
$30.02 - $39.87 $2.97 Million - $3.94 Million
98,837 Added 6.93%
1,525,758 $51.9 Million
Q2 2021

Aug 16, 2021
BUY
$32.22 - $44.59 $15.3 Million - $21.1 Million
473,378 Added 49.64%
1,426,921 $58.3 Million
Q1 2021

May 17, 2021
SELL
$37.26 - $67.74 $66,732 - $121,322
-1,791 Reduced 0.19%
953,543 $38.4 Million
Q4 2020

Feb 16, 2021
BUY
$45.01 - $65.47 $1.56 Million - $2.28 Million
34,767 Added 3.78%
955,334 $56.5 Million
Q3 2020

Nov 10, 2020
BUY
$35.79 - $48.81 $3.84 Million - $5.23 Million
107,210 Added 13.18%
920,567 $44.8 Million
Q2 2020

Aug 14, 2020
BUY
$24.95 - $48.38 $2.48 Million - $4.81 Million
99,461 Added 13.93%
813,357 $39.4 Million
Q1 2020

May 11, 2020
BUY
$16.96 - $34.16 $12.1 Million - $24.4 Million
713,896 New
713,896 $19.8 Million

Others Institutions Holding ADPT

# of Institutions
202
Shares Held
146M
Call Options Held
68.8K
Put Options Held
42.5K
View Full List

About Adaptive Biotechnologies Corp

ADPT Quotes by TradingView
  • Ticker ADPT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 142,872,992
  • Market Cap $853M
  • Description
  • Adaptive Biotechnologies Corporation, a commercial-stage company, develops an immune medicine platform for the diagnosis and treatment of various diseases. The company offers immunoSEQ, a platform and core immunosequencing product that is used to answer translational research questions, as well as to discover new prognostic and diagnostic signal...
More about ADPT
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