State Street Corp Assertio Holdings, Inc. Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Assertio Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 366,924 shares of ASRT stock, worth $249,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares

366,924

Previous 366,924 -0.0%

Holding current value

$249,508

Previous $319,000 23.2%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$0.81 - $1.16 $22,356 - $32,015	27,600 Added 8.13%	366,924 $319,000
Q2 2024 Aug 14, 2024	SELL	$0.75 - $1.31 $895,907 - $1.56 Million	-1,194,543 Reduced 77.88%	339,324 $420,000
Q1 2024 May 15, 2024	BUY	$0.79 - $1.14 $6,492 - $9,368	8,218 Added 0.54%	1,533,867 $1.47 Million
Q4 2023 Feb 14, 2024	BUY	$1.02 - $2.57 $154,142 - $388,378	151,120 Added 10.99%	1,525,649 $1.63 Million
Q3 2023 Nov 14, 2023	BUY	$2.52 - $5.69 $1.07 Million - $2.41 Million	422,986 Added 44.45%	1,374,529 $3.52 Million
Q2 2023 Aug 14, 2023	BUY	$5.0 - $7.66 $3.85 Million - $5.89 Million	769,579 Added 422.93%	951,543 $5.16 Million
Q1 2023 May 15, 2023	BUY	$3.54 - $6.66 $141,246 - $265,734	39,900 Added 28.09%	181,964 $1.16 Million
Q3 2022 Nov 15, 2022	BUY	$2.13 - $4.0 $19,596 - $36,800	9,200 Added 6.92%	142,064 $322,000
Q2 2022 Aug 15, 2022	SELL	$1.88 - $3.42 $423 - $769	-225 Reduced 0.17%	132,864 $392,000
Q1 2022 May 16, 2022	SELL	$2.06 - $3.0 $53,436 - $77,820	-25,940 Reduced 16.31%	133,089 $382,000
Q4 2021 Feb 14, 2022	SELL	$0.86 - $2.3 $13,330 - $35,650	-15,500 Reduced 8.88%	159,029 $347,000
Q3 2021 Nov 15, 2021	SELL	$0.89 - $1.55 $422 - $736	-475 Reduced 0.27%	174,529 $158,000
Q2 2021 Aug 16, 2021	BUY	$1.48 - $2.88 $259,005 - $504,011	175,004 New	175,004 $273,000

Others Institutions Holding ASRT

# of Institutions

Shares Held

27M

Call Options Held

625K

Put Options Held

136K

View Full List

About Assertio Holdings, Inc.

Ticker ASRT
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 48,178,200
Market Cap $32.8M
Description
Assertio Holdings, Inc., a specialty pharmaceutical company, provides medicines in the areas of neurology, hospital, and pain and inflammation. Its pharmaceutical products include INDOCIN, an oral solution and a suppository form for the treatment of moderate to severe rheumatoid arthritis, including acute flares of chronic disease; ankylosing sp...

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State Street Corp Assertio Holdings, Inc. Transaction History