State Street Corp A Pi Group Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in A Pi Group Corp stock. As of the latest transaction made, State Street Corp holds 3,590,270 shares of APG stock, worth $121 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,590,270

Previous 4,646,997 22.74%

Holding current value

$121 Million

Previous $182 Million 25.97%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$35.26 - $39.57 $37.3 Million - $41.8 Million	-1,056,727 Reduced 22.74%	3,590,270 $135 Million
Q1 2024 May 15, 2024	BUY	$30.6 - $39.54 $3.46 Million - $4.47 Million	113,133 Added 2.5%	4,646,997 $182 Million
Q4 2023 Feb 14, 2024	BUY	$25.13 - $34.78 $3.85 Million - $5.33 Million	153,226 Added 3.5%	4,533,864 $157 Million
Q3 2023 Nov 14, 2023	BUY	$25.31 - $29.16 $1.77 Million - $2.04 Million	70,101 Added 1.63%	4,380,638 $114 Million
Q2 2023 Aug 14, 2023	SELL	$20.91 - $27.26 $690,740 - $900,506	-33,034 Reduced 0.76%	4,310,537 $118 Million
Q1 2023 May 15, 2023	BUY	$18.45 - $24.11 $3.72 Million - $4.87 Million	201,805 Added 4.87%	4,343,571 $97.6 Million
Q4 2022 Feb 14, 2023	BUY	$13.75 - $19.39 $761,021 - $1.07 Million	55,347 Added 1.35%	4,141,766 $77.9 Million
Q3 2022 Nov 15, 2022	BUY	$13.27 - $18.29 $1.42 Million - $1.95 Million	106,669 Added 2.68%	4,086,419 $54.2 Million
Q2 2022 Aug 15, 2022	BUY	$14.3 - $21.04 $1.97 Million - $2.89 Million	137,477 Added 3.58%	3,979,750 $59.6 Million
Q1 2022 May 16, 2022	BUY	$18.83 - $26.34 $3.58 Million - $5 Million	189,857 Added 5.2%	3,842,273 $80.8 Million
Q4 2021 Feb 14, 2022	BUY	$20.19 - $25.77 $5 Million - $6.38 Million	247,440 Added 7.27%	3,652,416 $94.1 Million
Q3 2021 Nov 15, 2021	BUY	$19.55 - $23.4 $6.7 Million - $8.01 Million	342,504 Added 11.18%	3,404,976 $69.3 Million
Q2 2021 Aug 16, 2021	BUY	$18.96 - $23.08 $13.4 Million - $16.3 Million	706,440 Added 29.98%	3,062,472 $64 Million
Q1 2021 May 17, 2021	BUY	$16.87 - $20.68 $466,000 - $571,243	27,623 Added 1.19%	2,356,032 $48.7 Million
Q4 2020 Feb 16, 2021	BUY	$13.89 - $18.15 $2.58 Million - $3.37 Million	185,802 Added 8.67%	2,328,409 $42.3 Million
Q3 2020 Nov 10, 2020	BUY	$11.0 - $15.46 $1.9 Million - $2.66 Million	172,366 Added 8.75%	2,142,607 $30.5 Million
Q2 2020 Aug 14, 2020	BUY	$9.09 - $13.82 $17.9 Million - $27.2 Million	1,970,241 New	1,970,241 $23.9 Million

Others Institutions Holding APG

# of Institutions

364

Shares Held

215M

Call Options Held

292K

Put Options Held

19.7K

View Full List

About APi Group Corp

Ticker APG
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 233,771,008
Market Cap $7.86B
Description
APi Group Corporation provides safety, specialty, and industrial services in North America, Europe, Australia, and the Asian-Pacific. It operates through three segments: Safety Services, Specialty Services, and Industrial Services. The Safety Services segment offers safety solutions focusing on end-to-end integrated occupancy systems, such as fi...

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State Street Corp A Pi Group Corp Transaction History