State Street Corp Alphatec Holdings, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Alphatec Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 3,138,960 shares of ATEC stock, worth $29.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,138,960

Previous 2,851,610 10.08%

Holding current value

$29.3 Million

Previous $29.8 Million 41.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.45 - $11.87 $1.57 Million - $3.41 Million	287,350 Added 10.08%	3,138,960 $17.5 Million
Q2 2024 Aug 14, 2024	BUY	$9.49 - $14.26 $4.58 Million - $6.88 Million	482,354 Added 20.36%	2,851,610 $29.8 Million
Q1 2024 May 15, 2024	SELL	$12.8 - $16.78 $398,963 - $523,015	-31,169 Reduced 1.3%	2,369,256 $32.7 Million
Q4 2023 Feb 14, 2024	BUY	$8.89 - $15.36 $3.12 Million - $5.4 Million	351,429 Added 17.15%	2,400,425 $36.3 Million
Q3 2023 Nov 14, 2023	SELL	$12.4 - $18.8 $1.27 Million - $1.93 Million	-102,683 Reduced 4.77%	2,048,996 $26.6 Million
Q2 2023 Aug 14, 2023	BUY	$14.32 - $18.03 $3.37 Million - $4.25 Million	235,634 Added 12.3%	2,151,679 $38.7 Million
Q1 2023 May 15, 2023	BUY	$11.83 - $16.02 $366,292 - $496,027	30,963 Added 1.64%	1,916,045 $29.9 Million
Q4 2022 Feb 14, 2023	BUY	$8.91 - $12.35 $1.18 Million - $1.63 Million	131,907 Added 7.52%	1,885,082 $23.3 Million
Q3 2022 Nov 15, 2022	SELL	$6.57 - $9.74 $1.72 Million - $2.55 Million	-261,600 Reduced 12.98%	1,753,175 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$6.36 - $13.08 $266,592 - $548,274	41,917 Added 2.12%	2,014,775 $13.2 Million
Q1 2022 May 16, 2022	SELL	$9.45 - $12.85 $597,381 - $812,312	-63,215 Reduced 3.1%	1,972,858 $22.7 Million
Q4 2021 Feb 14, 2022	BUY	$10.57 - $13.23 $647,549 - $810,509	61,263 Added 3.1%	2,036,073 $23.3 Million
Q3 2021 Nov 15, 2021	BUY	$11.83 - $15.79 $996,405 - $1.33 Million	84,227 Added 4.46%	1,974,810 $24.1 Million
Q2 2021 Aug 16, 2021	BUY	$13.75 - $17.6 $5.4 Million - $6.91 Million	392,810 Added 26.23%	1,890,583 $29 Million
Q1 2021 May 17, 2021	SELL	$13.13 - $18.78 $2.4 Million - $3.43 Million	-182,506 Reduced 10.86%	1,497,773 $23.7 Million
Q4 2020 Feb 16, 2021	BUY	$6.37 - $14.52 $5.84 Million - $13.3 Million	917,563 Added 120.3%	1,680,279 $24.4 Million
Q3 2020 Nov 10, 2020	BUY	$4.43 - $6.94 $273,742 - $428,843	61,793 Added 8.82%	762,716 $5.06 Million
Q2 2020 Aug 14, 2020	BUY	$3.05 - $5.59 $23,808 - $43,635	7,806 Added 1.13%	700,923 $3.29 Million
Q1 2020 May 11, 2020	BUY	$2.26 - $7.47 $1.57 Million - $5.18 Million	693,117 New	693,117 $2.39 Million

Others Institutions Holding ATEC

# of Institutions

237

Shares Held

83.9M

Call Options Held

250K

Put Options Held

623K

View Full List

About Alphatec Holdings, Inc.

Ticker ATEC
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 104,656,000
Market Cap $976M
Description
Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders. The company offers SafeOp Neural InformatiX System, an Alpha InformatiX product platform designed to reduce the risk of intraoperative nerve injury; Sigma transforaminal lumbar interbody fusion pedic...

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State Street Corp Alphatec Holdings, Inc. Transaction History