State Street Corp Ast Space Mobile, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Ast Space Mobile, Inc. stock. As of the latest transaction made, State Street Corp holds 3,091,577 shares of ASTS stock, worth $75.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,091,577

Previous 2,691,864 14.85%

Holding current value

$75.1 Million

Previous $31.3 Million 158.68%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.72 - $38.6 $4.28 Million - $15.4 Million	399,713 Added 14.85%	3,091,577 $80.8 Million
Q2 2024 Aug 14, 2024	BUY	$2.01 - $11.75 $543,266 - $3.18 Million	270,282 Added 11.16%	2,691,864 $31.3 Million
Q1 2024 May 15, 2024	BUY	$2.6 - $5.01 $1.69 Million - $3.26 Million	650,376 Added 36.72%	2,421,582 $7.02 Million
Q4 2023 Feb 14, 2024	BUY	$2.74 - $6.36 $1.04 Million - $2.42 Million	380,781 Added 27.39%	1,771,206 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$3.63 - $4.66 $1.11 Million - $1.42 Million	305,027 Added 28.1%	1,390,425 $5.28 Million
Q2 2023 Aug 14, 2023	BUY	$3.87 - $6.85 $3.43 Million - $6.08 Million	887,531 Added 448.55%	1,085,398 $5.1 Million
Q1 2023 May 15, 2023	BUY	$4.46 - $6.98 $230,582 - $360,866	51,700 Added 35.37%	197,867 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$3.65 - $8.83 $198,925 - $481,235	-54,500 Reduced 27.16%	146,167 $704,000
Q3 2022 Nov 15, 2022	BUY	$4.38 - $12.75 $239,586 - $697,425	54,700 Added 37.47%	200,667 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$6.11 - $10.59 $50,102 - $86,838	8,200 Added 5.95%	145,967 $917,000
Q1 2022 May 16, 2022	SELL	$5.13 - $10.96 $1.04 Million - $2.23 Million	-203,411 Reduced 59.62%	137,767 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$7.77 - $12.85 $7,163 - $11,847	-922 Reduced 0.27%	341,178 $2.71 Million
Q3 2021 Nov 15, 2021	BUY	$8.13 - $13.53 $1.78 Million - $2.96 Million	218,500 Added 176.78%	342,100 $3.7 Million
Q2 2021 Aug 16, 2021	BUY	$7.08 - $12.94 $875,088 - $1.6 Million	123,600 New	123,600 $1.6 Million

Others Institutions Holding ASTS

# of Institutions

295

Shares Held

66.7M

Call Options Held

12.1M

Put Options Held

8.13M

View Full List

About AST SpaceMobile, Inc.

Ticker ASTS
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 53,808,700
Market Cap $1.31B
Description
AST SpaceMobile, Inc. operates space-based cellular broadband network for mobile phones. Its SpaceMobile service provides mobile broadband services for users traveling in and out of areas without terrestrial mobile services on land, at sea, or in flight. The company is headquartered in Midland, Texas.

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State Street Corp Ast Space Mobile, Inc. Transaction History