State Street Corp Aptiv PLC Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Aptiv PLC stock. As of the latest transaction made, State Street Corp holds 10,671,673 shares of APTV stock, worth $772 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,671,673

Previous 11,017,430 3.14%

Holding current value

$772 Million

Previous $878 Million 14.36%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$67.54 - $84.65 $23.4 Million - $29.3 Million	-345,757 Reduced 3.14%	10,671,673 $751 Million
Q1 2024 May 15, 2024	SELL	$76.2 - $90.17 $2.9 Million - $3.44 Million	-38,114 Reduced 0.34%	11,017,430 $878 Million
Q4 2023 Feb 14, 2024	BUY	$72.81 - $98.92 $24.2 Million - $32.9 Million	332,192 Added 3.1%	11,055,544 $992 Million
Q3 2023 Nov 14, 2023	BUY	$95.62 - $112.4 $26.9 Million - $31.6 Million	281,468 Added 2.7%	10,723,352 $1.06 Billion
Q2 2023 Aug 14, 2023	BUY	$88.08 - $110.49 $30.3 Million - $38 Million	344,113 Added 3.41%	10,441,884 $1.07 Billion
Q1 2023 May 15, 2023	BUY	$92.93 - $123.07 $1.12 Million - $1.49 Million	12,075 Added 0.12%	10,097,771 $1.13 Billion
Q4 2022 Feb 14, 2023	SELL	$81.29 - $111.71 $15.4 Million - $21.1 Million	-189,083 Reduced 1.84%	10,085,696 $939 Million
Q3 2022 Nov 15, 2022	BUY	$78.21 - $125.84 $7.68 Million - $12.4 Million	98,189 Added 0.96%	10,274,779 $804 Million
Q2 2022 Aug 15, 2022	SELL	$86.16 - $119.07 $36.5 Million - $50.5 Million	-423,815 Reduced 4.0%	10,176,590 $906 Million
Q1 2022 May 16, 2022	SELL	$97.63 - $174.12 $33.3 Million - $59.5 Million	-341,512 Reduced 3.12%	10,600,405 $1.27 Billion
Q4 2021 Feb 14, 2022	BUY	$152.7 - $178.12 $69.2 Million - $80.7 Million	452,955 Added 4.32%	10,941,917 $1.8 Billion
Q3 2021 Nov 15, 2021	SELL	$142.3 - $169.76 $2.13 Million - $2.54 Million	-14,934 Reduced 0.14%	10,488,962 $1.56 Billion
Q2 2021 Aug 16, 2021	BUY	$134.37 - $159.75 $4.52 Million - $5.38 Million	33,671 Added 0.32%	10,503,896 $1.65 Billion
Q1 2021 May 17, 2021	SELL	$127.96 - $156.99 $21.1 Million - $25.9 Million	-164,885 Reduced 1.55%	10,470,225 $1.44 Billion
Q4 2020 Feb 16, 2021	SELL	$93.56 - $130.79 $52 Million - $72.7 Million	-556,054 Reduced 4.97%	10,635,110 $1.39 Billion
Q3 2020 Nov 10, 2020	BUY	$75.39 - $91.92 $24 Million - $29.3 Million	318,451 Added 2.93%	11,191,164 $1.03 Billion
Q2 2020 Aug 14, 2020	BUY	$43.29 - $87.5 $5.27 Million - $10.7 Million	121,772 Added 1.13%	10,872,713 $847 Million
Q1 2020 May 11, 2020	BUY	$33.55 - $96.31 $361 Million - $1.04 Billion	10,750,941 New	10,750,941 $529 Million

Others Institutions Holding APTV

# of Institutions

819

Shares Held

252M

Call Options Held

1.55M

Put Options Held

1.49M

View Full List

About Aptiv PLC

Ticker APTV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,932,992
Market Cap $19.6B
Description
Aptiv PLC designs, manufacturers, and sells vehicle components worldwide. The company provides electrical, electronic, and safety technology solutions to the automotive and commercial vehicle markets. It operates in two segment, Signal and Power Solutions, and Advanced Safety and User Experience. The Signal and Power Solutions segment designs, m...

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State Street Corp Aptiv PLC Transaction History