State Street Corp Great Ajax Corp. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Great Ajax Corp. stock. As of the latest transaction made, State Street Corp holds 106,194 shares of AJX stock, worth $315,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,194

Previous 106,194 -0.0%

Holding current value

$315,396

Previous $379,000 6.86%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3.15 - $3.87 $11,970 - $14,706	3,800 Added 3.71%	106,194 $379,000
Q1 2024 May 15, 2024	BUY	$3.37 - $5.89 $37,744 - $65,968	11,200 Added 12.28%	102,394 $389,000
Q4 2023 Feb 14, 2024	BUY	$4.14 - $6.64 $33,948 - $54,448	8,200 Added 9.88%	91,194 $483,000
Q2 2023 Aug 14, 2023	SELL	$5.27 - $6.85 $1.24 Million - $1.61 Million	-234,783 Reduced 73.88%	82,994 $508,000
Q1 2023 May 15, 2023	BUY	$5.94 - $9.1 $29,106 - $44,590	4,900 Added 1.57%	317,777 $2.09 Million
Q4 2022 Feb 14, 2023	BUY	$7.13 - $8.65 $19,243 - $23,346	2,699 Added 0.87%	312,877 $2.27 Million
Q3 2022 Nov 15, 2022	SELL	$7.51 - $25.18 $22,537 - $75,565	-3,001 Reduced 0.96%	310,178 $2.33 Million
Q2 2022 Aug 15, 2022	SELL	$8.8 - $11.54 $2.73 Million - $3.58 Million	-309,901 Reduced 49.74%	313,179 $3 Million
Q1 2022 May 16, 2022	BUY	$10.91 - $13.5 $2.74 Million - $3.39 Million	251,443 Added 67.66%	623,080 $7.31 Million
Q4 2021 Feb 14, 2022	SELL	$12.56 - $14.67 $123,012 - $143,677	-9,794 Reduced 2.57%	371,637 $4.89 Million
Q3 2021 Nov 15, 2021	BUY	$12.68 - $14.16 $314,730 - $351,465	24,821 Added 6.96%	381,431 $5.15 Million
Q2 2021 Aug 16, 2021	BUY	$11.34 - $13.07 $172,832 - $199,199	15,241 Added 4.46%	356,610 $4.63 Million
Q1 2021 May 17, 2021	SELL	$9.85 - $12.94 $2.82 Million - $3.7 Million	-285,864 Reduced 45.58%	341,369 $3.72 Million
Q4 2020 Feb 16, 2021	SELL	$7.68 - $10.71 $53,391 - $74,455	-6,952 Reduced 1.1%	627,233 $6.56 Million
Q3 2020 Nov 10, 2020	SELL	$8.0 - $9.93 $285,368 - $354,213	-35,671 Reduced 5.33%	634,185 $5.26 Million
Q2 2020 Aug 14, 2020	BUY	$4.43 - $10.71 $86,708 - $209,626	19,573 Added 3.01%	669,856 $6.16 Million
Q1 2020 May 11, 2020	BUY	$4.11 - $15.34 $2.67 Million - $9.98 Million	650,283 New	650,283 $4.14 Million

Others Institutions Holding AJX

# of Institutions

Shares Held

27.8M

Call Options Held

38.6K

Put Options Held

97K

View Full List

About Great Ajax Corp.

Ticker AJX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 22,733,200
Market Cap $67.5M
Description
Great Ajax Corp., real estate company, acquires, invests in, and manages a portfolio of residential mortgage and small balance commercial mortgage loans. The company also holds real estate owned properties acquired upon the foreclosure or other settlement of its non-performing loans, as well as through outright purchases. In addition, it acquire...

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State Street Corp Great Ajax Corp. Transaction History