State Street Corp A Mark Precious Metals, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in A Mark Precious Metals, Inc. stock. As of the latest transaction made, State Street Corp holds 428,423 shares of AMRK stock, worth $13.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

428,423

Previous 440,315 2.7%

Holding current value

$13.2 Million

Previous $14.3 Million 32.75%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.3 - $46.92 $384,111 - $557,972	-11,892 Reduced 2.7%	428,423 $18.9 Million
Q2 2024 Aug 14, 2024	BUY	$30.66 - $41.36 $676,666 - $912,815	22,070 Added 5.28%	440,315 $14.3 Million
Q1 2024 May 15, 2024	BUY	$24.49 - $30.69 $240,467 - $301,345	9,819 Added 2.4%	418,245 $12.8 Million
Q4 2023 Feb 14, 2024	BUY	$24.32 - $31.58 $731,545 - $949,926	30,080 Added 7.95%	408,426 $12.4 Million
Q3 2023 Nov 14, 2023	BUY	$29.0 - $41.88 $91,408 - $132,005	3,152 Added 0.84%	378,346 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$33.87 - $38.0 $461,241 - $517,484	13,618 Added 3.77%	375,194 $14 Million
Q1 2023 May 15, 2023	BUY	$27.7 - $39.69 $178,166 - $255,286	6,432 Added 1.81%	361,576 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$26.44 - $35.83 $194,096 - $263,028	7,341 Added 2.11%	355,144 $12.3 Million
Q3 2022 Nov 15, 2022	SELL	$24.06 - $37.08 $269,375 - $415,147	-11,196 Reduced 3.12%	347,803 $9.87 Million
Q2 2022 Aug 15, 2022	BUY	$30.37 - $44.17 $5.83 Million - $8.48 Million	192,046 Added 115.03%	358,999 $11.6 Million
Q1 2022 May 16, 2022	BUY	$28.15 - $41.54 $368,230 - $543,384	13,081 Added 8.5%	166,953 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$29.0 - $39.5 $234,610 - $319,555	8,090 Added 5.55%	153,872 $9.4 Million
Q3 2021 Nov 15, 2021	BUY	$21.95 - $30.55 $364,435 - $507,221	16,603 Added 12.85%	145,782 $8.75 Million
Q2 2021 Aug 16, 2021	BUY	$17.55 - $28.17 $1.03 Million - $1.66 Million	58,800 Added 83.55%	129,179 $6.01 Million
Q1 2021 May 17, 2021	SELL	$13.34 - $19.87 $63,058 - $93,925	-4,727 Reduced 6.29%	70,379 $2.53 Million
Q4 2020 Feb 16, 2021	BUY	$12.54 - $18.7 $343,884 - $512,810	27,423 Added 57.51%	75,106 $1.93 Million
Q3 2020 Nov 10, 2020	SELL	$9.49 - $17.25 $161 - $293	-17 Reduced 0.04%	47,683 $1.61 Million
Q2 2020 Aug 14, 2020	BUY	$6.07 - $9.78 $289,539 - $466,505	47,700 New	47,700 $909,000

Others Institutions Holding AMRK

# of Institutions

190

Shares Held

14.3M

Call Options Held

619K

Put Options Held

106K

View Full List

About A-Mark Precious Metals, Inc.

Ticker AMRK
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 23,383,200
Market Cap $721M
Description
A-Mark Precious Metals, Inc., together with its subsidiaries, operates as a precious metals trading company. It operates in three segments: Wholesale Sales & Ancillary Services, Direct-to-Consumer, and Secured Lending. The Wholesale Sales & Ancillary Services segment sells gold, silver, platinum, and palladium in the form of bars, plates...

More about AMRK

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State Street Corp A Mark Precious Metals, Inc. Transaction History