State Street Corp Atlanticus Holdings Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Atlanticus Holdings Corp stock. As of the latest transaction made, State Street Corp holds 100,109 shares of ATLC stock, worth $3.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,109

Previous 99,234 0.88%

Holding current value

$3.03 Million

Previous $3.84 Million 22.8%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$28.66 - $37.68 $25,077 - $32,970	875 Added 0.88%	100,109 $2.96 Million
Q4 2023 Feb 14, 2024	BUY	$27.48 - $38.73 $83,319 - $117,429	3,032 Added 3.15%	99,234 $3.84 Million
Q3 2023 Nov 14, 2023	SELL	$28.32 - $42.68 $1,784 - $2,688	-63 Reduced 0.07%	96,202 $2.92 Million
Q2 2023 Aug 14, 2023	SELL	$26.63 - $42.97 $30,597 - $49,372	-1,149 Reduced 1.18%	96,265 $4.04 Million
Q1 2023 May 15, 2023	BUY	$21.92 - $37.0 $16,264 - $27,454	742 Added 0.77%	97,414 $2.64 Million

Q4 2022 Feb 14, 2023	SELL	$23.15 - $29.64 $1,018 - $1,304	-44 Reduced 0.05%	96,672 $2.53 Million
Q3 2022 Nov 15, 2022	BUY	$25.87 - $42.49 $15,806 - $25,961	611 Added 0.64%	96,716 $2.54 Million
Q2 2022 Aug 15, 2022	SELL	$31.98 - $52.09 $16,693 - $27,190	-522 Reduced 0.54%	96,105 $3.38 Million
Q1 2022 May 16, 2022	BUY	$45.58 - $71.91 $35,597 - $56,161	781 Added 0.81%	96,627 $5 Million
Q4 2021 Feb 14, 2022	BUY	$53.14 - $87.34 $309,221 - $508,231	5,819 Added 6.46%	95,846 $6.84 Million
Q3 2021 Nov 15, 2021	BUY	$40.0 - $64.2 $232,520 - $373,194	5,813 Added 6.9%	90,027 $4.78 Million
Q2 2021 Aug 16, 2021	BUY	$27.26 - $43.98 $268,674 - $433,466	9,856 Added 13.25%	84,214 $3.34 Million
Q1 2021 May 17, 2021	SELL	$22.62 - $33.07 $31,668 - $46,298	-1,400 Reduced 1.85%	74,358 $2.26 Million
Q4 2020 Feb 16, 2021	BUY	$11.45 - $28.25 $276,208 - $681,474	24,123 Added 46.72%	75,758 $1.87 Million
Q3 2020 Nov 10, 2020	SELL	$7.82 - $13.7 $3,245 - $5,685	-415 Reduced 0.8%	51,635 $614,000
Q2 2020 Aug 14, 2020	BUY	$9.08 - $17.9 $472,614 - $931,694	52,050 New	52,050 $538,000

Others Institutions Holding ATLC

# of Institutions

Shares Held

2.01M

Call Options Held

Put Options Held

View Full List

About Atlanticus Holdings Corp

Ticker ATLC
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 14,479,500
Market Cap $439M

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State Street Corp Atlanticus Holdings Corp Transaction History