State Street Corp Asgn Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Asgn Inc stock. As of the latest transaction made, State Street Corp holds 1,687,580 shares of ASGN stock, worth $151 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,687,580
Previous 1,712,805 1.47%
Holding current value
$151 Million
Previous $151 Million 4.1%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$85.15 - $104.07 $2.15 Million - $2.63 Million
-25,225 Reduced 1.47%
1,687,580 $157 Million
Q2 2024

Aug 14, 2024
SELL
$86.42 - $102.54 $4.09 Million - $4.86 Million
-47,384 Reduced 2.69%
1,712,805 $151 Million
Q1 2024

May 15, 2024
BUY
$88.65 - $104.76 $2.65 Million - $3.13 Million
29,905 Added 1.73%
1,760,189 $184 Million
Q4 2023

Feb 14, 2024
BUY
$77.7 - $96.88 $2.72 Million - $3.39 Million
35,027 Added 2.07%
1,730,284 $166 Million
Q3 2023

Nov 14, 2023
SELL
$74.25 - $83.83 $705,078 - $796,049
-9,496 Reduced 0.56%
1,695,257 $138 Million
Q2 2023

Aug 14, 2023
BUY
$63.85 - $82.93 $1.36 Million - $1.76 Million
21,269 Added 1.26%
1,704,753 $129 Million
Q1 2023

May 15, 2023
BUY
$78.53 - $96.78 $2.5 Million - $3.08 Million
31,808 Added 1.93%
1,683,484 $139 Million
Q4 2022

Feb 14, 2023
BUY
$79.42 - $98.26 $3.03 Million - $3.75 Million
38,167 Added 2.37%
1,651,676 $135 Million
Q3 2022

Nov 15, 2022
SELL
$88.48 - $106.68 $296,673 - $357,698
-3,353 Reduced 0.21%
1,613,509 $146 Million
Q2 2022

Aug 15, 2022
SELL
$79.47 - $122.34 $3.31 Million - $5.09 Million
-41,644 Reduced 2.51%
1,616,862 $146 Million
Q1 2022

May 16, 2022
BUY
$100.75 - $131.26 $4.11 Million - $5.36 Million
40,825 Added 2.52%
1,658,506 $194 Million
Q4 2021

Feb 14, 2022
SELL
$114.8 - $130.46 $453,574 - $515,447
-3,951 Reduced 0.24%
1,617,681 $200 Million
Q3 2021

Nov 15, 2021
SELL
$93.18 - $117.35 $381,013 - $479,844
-4,089 Reduced 0.25%
1,621,632 $183 Million
Q2 2021

Aug 16, 2021
BUY
$93.18 - $109.4 $5.34 Million - $6.27 Million
57,326 Added 3.66%
1,625,721 $158 Million
Q1 2021

May 17, 2021
SELL
$80.56 - $100.48 $2.41 Million - $3 Million
-29,898 Reduced 1.87%
1,568,395 $150 Million
Q4 2020

Feb 16, 2021
BUY
$63.89 - $86.66 $317,533 - $430,700
4,970 Added 0.31%
1,598,293 $134 Million
Q3 2020

Nov 10, 2020
SELL
$62.48 - $74.64 $5.79 Million - $6.91 Million
-92,640 Reduced 5.49%
1,593,323 $101 Million
Q2 2020

Aug 14, 2020
BUY
$31.26 - $70.68 $1.52 Million - $3.44 Million
48,718 Added 2.98%
1,685,963 $112 Million
Q1 2020

May 11, 2020
BUY
$32.35 - $71.94 $53 Million - $118 Million
1,637,245 New
1,637,245 $57.8 Million

Others Institutions Holding ASGN

# of Institutions
306
Shares Held
40M
Call Options Held
29.5K
Put Options Held
42.5K
View Full List

About ASGN Inc

ASGN Quotes by TradingView
  • Ticker ASGN
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 50,200,000
  • Market Cap $4.48B
  • Description
  • ASGN Incorporated provides information technology services and professional solutions in the technology, digital, and creative fields for commercial and government sectors in the United States. It operates through two segments: Commercial and Federal Government. The Commercial Segment provides consulting, creative digital marketing, and permanen...
More about ASGN
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email