State Street Corp Alignment Healthcare, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Alignment Healthcare, Inc. stock. As of the latest transaction made, State Street Corp holds 2,252,287 shares of ALHC stock, worth $23.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,252,287

Previous 2,231,556 0.93%

Holding current value

$23.9 Million

Previous $17.5 Million 52.56%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.79 - $11.88 $161,494 - $246,284	20,731 Added 0.93%	2,252,287 $26.6 Million
Q2 2024 Aug 14, 2024	BUY	$4.47 - $8.39 $554,713 - $1.04 Million	124,097 Added 5.89%	2,231,556 $17.5 Million
Q1 2024 May 15, 2024	BUY	$4.63 - $9.0 $606,317 - $1.18 Million	130,954 Added 6.63%	2,107,459 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$5.84 - $8.74 $116,210 - $173,917	-19,899 Reduced 1.0%	1,976,505 $17 Million
Q3 2023 Nov 14, 2023	SELL	$5.18 - $7.05 $176,726 - $240,524	-34,117 Reduced 1.68%	1,996,404 $13.9 Million
Q2 2023 Aug 14, 2023	SELL	$5.12 - $7.64 $473,011 - $705,821	-92,385 Reduced 4.35%	2,030,521 $11.7 Million
Q1 2023 May 15, 2023	BUY	$5.74 - $12.81 $797,171 - $1.78 Million	138,880 Added 7.0%	2,122,906 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$11.07 - $13.68 $3.3 Million - $4.08 Million	298,374 Added 17.7%	1,984,026 $23.3 Million
Q3 2022 Nov 15, 2022	BUY	$11.61 - $17.91 $3.78 Million - $5.83 Million	325,532 Added 23.93%	1,685,652 $20 Million
Q2 2022 Aug 15, 2022	BUY	$8.03 - $11.81 $756,096 - $1.11 Million	94,159 Added 7.44%	1,360,120 $15.5 Million
Q1 2022 May 16, 2022	SELL	$6.42 - $13.95 $254,976 - $554,038	-39,716 Reduced 3.04%	1,265,961 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$12.36 - $22.85 $9.31 Million - $17.2 Million	753,296 Added 136.37%	1,305,677 $18.4 Million
Q3 2021 Nov 15, 2021	BUY	$15.98 - $23.47 $1.55 Million - $2.27 Million	96,835 Added 21.26%	552,381 $8.83 Million
Q2 2021 Aug 16, 2021	BUY	$20.57 - $27.27 $9.37 Million - $12.4 Million	455,546 New	455,546 $10.6 Million

Others Institutions Holding ALHC

# of Institutions

138

Shares Held

149M

Call Options Held

21K

Put Options Held

11.8K

View Full List

About Alignment Healthcare, Inc.

Ticker ALHC
Exchange NASDAQ
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 187,250,000
Market Cap $1.99B
Description
Alignment Healthcare, Inc., a tech-enabled Medicare advantage company, operates consumer-centric health care platform. It provides customized health care in the United States to seniors and those who need it through its Medicare advantage plans. The company owns Medicare advantage plans in the states of California, North Carolina, and Nevada. It...

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State Street Corp Alignment Healthcare, Inc. Transaction History