State Street Corp Artivion, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Artivion, Inc. stock. As of the latest transaction made, State Street Corp holds 1,592,509 shares of AORT stock, worth $40.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,592,509

Previous 1,565,941 1.7%

Holding current value

$40.2 Million

Previous $28 Million 20.35%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.7 - $21.63 $443,685 - $574,665	26,568 Added 1.7%	1,592,509 $33.7 Million
Q4 2023 Feb 14, 2024	BUY	$12.33 - $18.83 $241,803 - $369,275	19,611 Added 1.27%	1,565,941 $28 Million
Q3 2023 Nov 14, 2023	SELL	$14.82 - $17.52 $906,583 - $1.07 Million	-61,173 Reduced 3.81%	1,546,330 $23.4 Million
Q2 2023 Aug 14, 2023	SELL	$12.78 - $17.23 $55,350 - $74,623	-4,331 Reduced 0.27%	1,607,503 $27.6 Million
Q1 2023 May 15, 2023	SELL	$11.74 - $14.12 $800,844 - $963,195	-68,215 Reduced 4.06%	1,611,834 $21.1 Million

Q4 2022 Feb 14, 2023	BUY	$10.99 - $13.62 $1.35 Million - $1.67 Million	122,484 Added 7.86%	1,680,049 $20.4 Million
Q3 2022 Nov 15, 2022	SELL	$13.31 - $23.25 $409,162 - $714,728	-30,741 Reduced 1.94%	1,557,565 $21.6 Million
Q2 2022 Aug 15, 2022	BUY	$15.73 - $22.91 $755,527 - $1.1 Million	48,031 Added 3.12%	1,588,306 $30 Million
Q1 2022 May 16, 2022	SELL	$16.95 - $21.74 $443,581 - $568,935	-26,170 Reduced 1.67%	1,540,275 $32.9 Million
Q4 2021 Feb 14, 2022	BUY	$17.19 - $22.84 $2.55 Million - $3.39 Million	148,578 Added 10.48%	1,566,445 $31.9 Million
Q3 2021 Nov 15, 2021	SELL	$22.29 - $28.7 $48,436 - $62,365	-2,173 Reduced 0.15%	1,417,867 $31.6 Million
Q2 2021 Aug 16, 2021	SELL	$22.32 - $32.07 $796,667 - $1.14 Million	-35,693 Reduced 2.45%	1,420,040 $40.3 Million
Q1 2021 May 17, 2021	BUY	$22.07 - $26.31 $770,066 - $918,008	34,892 Added 2.46%	1,455,733 $32.9 Million
Q4 2020 Feb 16, 2021	SELL	$16.76 - $23.74 $592,868 - $839,778	-35,374 Reduced 2.43%	1,420,841 $33.5 Million
Q3 2020 Nov 10, 2020	BUY	$16.35 - $21.4 $304,486 - $398,532	18,623 Added 1.3%	1,456,215 $26.9 Million
Q2 2020 Aug 14, 2020	BUY	$16.34 - $25.24 $1.62 Million - $2.51 Million	99,431 Added 7.43%	1,437,592 $27.6 Million
Q1 2020 May 11, 2020	BUY	$14.66 - $30.57 $19.6 Million - $40.9 Million	1,338,161 New	1,338,161 $22.6 Million

Others Institutions Holding AORT

# of Institutions

151

Shares Held

34.9M

Call Options Held

18K

Put Options Held

1.5K

View Full List

About ARTIVION, INC.

Ticker AORT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 40,316,100
Market Cap $1.02B
Description
Artivion Inc. manufactures, processes, and distributes medical devices and implantable human tissues worldwide. The company offers BioGlue, a polymer consisting of bovine blood protein and an agent for cross-linking proteins for cardiac, vascular, neurologic, and pulmonary procedures; cardiac preservation services; PhotoFix, a bovine pericardial...

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State Street Corp Artivion, Inc. Transaction History