State Street Corp Addus Home Care Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Addus Home Care Corp stock. As of the latest transaction made, State Street Corp holds 663,610 shares of ADUS stock, worth $79.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

663,610

Previous 635,620 4.4%

Holding current value

$79.5 Million

Previous $73.8 Million 19.49%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.16 - $133.58 $3.25 Million - $3.74 Million	27,990 Added 4.4%	663,610 $88.2 Million
Q2 2024 Aug 14, 2024	BUY	$91.7 - $120.4 $1.66 Million - $2.18 Million	18,138 Added 2.94%	635,620 $73.8 Million
Q1 2024 May 15, 2024	BUY	$86.6 - $103.74 $923,415 - $1.11 Million	10,663 Added 1.76%	617,482 $63.8 Million
Q4 2023 Feb 14, 2024	BUY	$78.9 - $96.92 $2.62 Million - $3.22 Million	33,212 Added 5.79%	606,819 $56.3 Million
Q3 2023 Nov 14, 2023	BUY	$82.88 - $96.3 $746,914 - $867,855	9,012 Added 1.6%	573,607 $48.9 Million
Q2 2023 Aug 14, 2023	BUY	$80.75 - $114.02 $935,246 - $1.32 Million	11,582 Added 2.09%	564,595 $52.3 Million
Q1 2023 May 15, 2023	BUY	$97.94 - $112.28 $1.49 Million - $1.71 Million	15,224 Added 2.83%	553,013 $59 Million
Q4 2022 Feb 14, 2023	SELL	$97.0 - $112.55 $2.46 Million - $2.85 Million	-25,310 Reduced 4.49%	537,789 $53.5 Million
Q3 2022 Nov 15, 2022	BUY	$84.18 - $96.58 $452,888 - $519,600	5,380 Added 0.96%	563,099 $53.6 Million
Q2 2022 Aug 15, 2022	BUY	$75.3 - $92.0 $555,036 - $678,132	7,371 Added 1.34%	557,719 $46.4 Million
Q1 2022 May 16, 2022	BUY	$70.43 - $93.6 $1.17 Million - $1.55 Million	16,562 Added 3.1%	550,348 $51.3 Million
Q4 2021 Feb 14, 2022	BUY	$73.22 - $105.9 $1.15 Million - $1.66 Million	15,698 Added 3.03%	533,786 $49.9 Million
Q3 2021 Nov 15, 2021	BUY	$79.75 - $94.7 $1.11 Million - $1.31 Million	13,883 Added 2.75%	518,088 $41.3 Million
Q2 2021 Aug 16, 2021	BUY	$80.75 - $110.22 $3.15 Million - $4.3 Million	39,027 Added 8.39%	504,205 $44 Million
Q1 2021 May 17, 2021	BUY	$93.01 - $127.8 $14,323 - $19,681	154 Added 0.03%	465,178 $48.7 Million
Q4 2020 Feb 16, 2021	BUY	$95.05 - $117.12 $2.2 Million - $2.71 Million	23,164 Added 5.24%	465,024 $54.5 Million
Q3 2020 Nov 10, 2020	BUY	$86.58 - $101.98 $82,251 - $96,881	950 Added 0.22%	441,860 $41.8 Million
Q2 2020 Aug 14, 2020	BUY	$65.29 - $98.96 $1.91 Million - $2.9 Million	29,267 Added 7.11%	440,910 $40.8 Million
Q1 2020 May 11, 2020	BUY	$48.4 - $103.82 $19.9 Million - $42.7 Million	411,643 New	411,643 $27.8 Million

Others Institutions Holding ADUS

# of Institutions

326

Shares Held

18.1M

Call Options Held

22.5K

Put Options Held

6.9K

View Full List

About Addus HomeCare Corp

Ticker ADUS
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 16,080,300
Market Cap $1.93B
Description
Addus HomeCare Corporation, together with its subsidiaries, provides personal care services to elderly, chronically ill, disabled persons, and individuals who are at risk of hospitalization or institutionalization in the United States. It operates through three segments: Personal Care, Hospice, and Home Health. The Personal Care segment provides...

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State Street Corp Addus Home Care Corp Transaction History