State Street Corp Apollo Commercial Real Estate Finance, Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Apollo Commercial Real Estate Finance, Inc. stock. As of the latest transaction made, State Street Corp holds 5,138,838 shares of ARI stock, worth $46.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,138,838
Previous 5,200,085 1.18%
Holding current value
$46.9 Million
Previous $50.9 Million 7.23%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$9.19 - $11.08 $562,859 - $678,616
-61,247 Reduced 1.18%
5,138,838 $47.2 Million
Q2 2024

Aug 14, 2024
SELL
$9.63 - $11.19 $351,639 - $408,602
-36,515 Reduced 0.7%
5,200,085 $50.9 Million
Q1 2024

May 15, 2024
BUY
$10.51 - $11.91 $1.31 Million - $1.49 Million
125,010 Added 2.45%
5,236,600 $58.3 Million
Q4 2023

Feb 14, 2024
SELL
$9.29 - $12.67 $67,454 - $91,996
-7,261 Reduced 0.14%
5,111,590 $60 Million
Q3 2023

Nov 14, 2023
SELL
$10.04 - $12.08 $304,463 - $366,326
-30,325 Reduced 0.59%
5,118,851 $51.9 Million
Q2 2023

Aug 14, 2023
SELL
$8.92 - $11.42 $1.7 Million - $2.18 Million
-190,881 Reduced 3.57%
5,149,176 $58.3 Million
Q1 2023

May 15, 2023
SELL
$8.89 - $12.67 $298,010 - $424,723
-33,522 Reduced 0.62%
5,340,057 $49.7 Million
Q4 2022

Feb 14, 2023
BUY
$8.41 - $12.36 $1.37 Million - $2.02 Million
163,072 Added 3.13%
5,373,579 $57.8 Million
Q3 2022

Nov 15, 2022
SELL
$8.3 - $13.07 $439,460 - $692,017
-52,947 Reduced 1.01%
5,210,507 $45.1 Million
Q2 2022

Aug 15, 2022
BUY
$9.57 - $14.16 $1.17 Million - $1.73 Million
122,504 Added 2.38%
5,263,454 $56.8 Million
Q1 2022

May 16, 2022
BUY
$12.56 - $14.52 $4.52 Million - $5.22 Million
359,672 Added 7.52%
5,140,950 $73.4 Million
Q4 2021

Feb 14, 2022
BUY
$12.65 - $15.64 $1.84 Million - $2.28 Million
145,840 Added 3.15%
4,781,278 $64.6 Million
Q3 2021

Nov 15, 2021
BUY
$14.74 - $16.01 $648,073 - $703,911
43,967 Added 0.96%
4,635,438 $70.4 Million
Q2 2021

Aug 16, 2021
BUY
$14.09 - $16.78 $1.69 Million - $2.01 Million
119,623 Added 2.68%
4,591,471 $74.8 Million
Q1 2021

May 17, 2021
SELL
$10.81 - $14.97 $288,616 - $399,684
-26,699 Reduced 0.59%
4,471,848 $64 Million
Q4 2020

Feb 16, 2021
SELL
$8.48 - $11.76 $2.47 Million - $3.42 Million
-291,004 Reduced 6.08%
4,498,547 $51.8 Million
Q3 2020

Nov 10, 2020
SELL
$8.53 - $9.8 $3.37 Million - $3.87 Million
-394,967 Reduced 7.62%
4,789,551 $44.8 Million
Q2 2020

Aug 14, 2020
SELL
$5.3 - $12.16 $1.23 Million - $2.83 Million
-232,631 Reduced 4.29%
5,184,518 $52.7 Million
Q1 2020

May 11, 2020
BUY
$4.24 - $18.69 $23 Million - $101 Million
5,417,149 New
5,417,149 $42.3 Million

Others Institutions Holding ARI

# of Institutions
265
Shares Held
75M
Call Options Held
241K
Put Options Held
495K
View Full List

About Apollo Commercial Real Estate Finance, Inc.

ARI Quotes by TradingView
  • Ticker ARI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 140,596,000
  • Market Cap $1.28B
  • Description
  • Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust (REIT) that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments in the United States. It is qualified as a REIT under the Internal Revenue Code. As a R...
More about ARI
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