State Street Corp Agora, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Agora, Inc. stock. As of the latest transaction made, State Street Corp holds 142,108 shares of API stock, worth $301,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,108

Previous 160,291 11.34%

Holding current value

$301,268

Previous $421,000 15.44%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2.43 - $3.27 $44,184 - $59,458	-18,183 Reduced 11.34%	142,108 $356,000
Q4 2023 Feb 14, 2024	SELL	$2.38 - $3.3 $794,605 - $1.1 Million	-333,868 Reduced 67.56%	160,291 $421,000
Q3 2023 Nov 14, 2023	SELL	$2.38 - $3.34 $87,231 - $122,417	-36,652 Reduced 6.9%	494,159 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$2.74 - $4.02 $72,974 - $107,064	26,633 Added 5.28%	530,811 $1.66 Million
Q1 2023 May 15, 2023	BUY	$2.95 - $4.79 $45,592 - $74,029	15,455 Added 3.16%	504,178 $1.83 Million

Q4 2022 Feb 14, 2023	SELL	$2.5 - $4.22 $286,102 - $482,941	-114,441 Reduced 18.97%	488,723 $1.91 Million
Q3 2022 Nov 15, 2022	BUY	$3.63 - $6.56 $79,576 - $143,808	21,922 Added 3.77%	603,164 $2.19 Million
Q2 2022 Aug 15, 2022	BUY	$5.38 - $11.11 $423,944 - $875,468	78,800 Added 15.68%	581,242 $3.82 Million
Q1 2022 May 16, 2022	SELL	$6.57 - $15.79 $2.67 Million - $6.41 Million	-405,984 Reduced 44.69%	502,442 $4.99 Million
Q4 2021 Feb 14, 2022	BUY	$14.79 - $28.5 $1.13 Million - $2.17 Million	76,180 Added 9.15%	908,426 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$25.94 - $41.44 $2.36 Million - $3.77 Million	90,858 Added 12.26%	832,246 $24.1 Million
Q2 2021 Aug 16, 2021	BUY	$36.94 - $59.8 $23.2 Million - $37.6 Million	628,084 Added 554.34%	741,388 $31.1 Million
Q1 2021 May 17, 2021	BUY	$37.14 - $106.14 $628,260 - $1.8 Million	16,916 Added 17.55%	113,304 $5.7 Million
Q4 2020 Feb 16, 2021	BUY	$35.13 - $47.53 $3.39 Million - $4.58 Million	96,388 New	96,388 $3.81 Million

Others Institutions Holding API

# of Institutions

Shares Held

24M

Call Options Held

2.2K

Put Options Held

4.3K

View Full List

About Agora, Inc.

Ticker API
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 115,900,000
Market Cap $246M
Description
Agora, Inc. provides Real-Time Engagement Platform-as-a-Service (RTE-PaaS) in the People's Republic of China, the United States, and internationally. The company RTE-PaaS offers developers with software tools to embed real-time video, voice, and messaging functionalities into applications. Its products include video calling, voice calling, inter...

More about API

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Agora, Inc. Transaction History