State Street Corp Audiocodes LTD Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Audiocodes LTD stock. As of the latest transaction made, State Street Corp holds 20,594 shares of AUDC stock, worth $213,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,594

Previous 37,877 45.63%

Holding current value

$213,765

Previous $457,000 41.36%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.19 - $13.9 $193,396 - $240,233	-17,283 Reduced 45.63%	20,594 $268,000
Q4 2023 Feb 14, 2024	SELL	$7.19 - $12.25 $4,788 - $8,158	-666 Reduced 1.73%	37,877 $457,000
Q3 2023 Nov 14, 2023	SELL	$9.09 - $11.62 $5,726 - $7,320	-630 Reduced 1.61%	38,543 $389,000
Q2 2023 Aug 14, 2023	SELL	$8.07 - $14.63 $5,414 - $9,816	-671 Reduced 1.68%	39,173 $357,000
Q1 2023 May 15, 2023	BUY	$14.17 - $20.44 $236,270 - $340,816	16,674 Added 71.96%	39,844 $600,000

Q4 2022 Feb 14, 2023	BUY	$17.0 - $22.51 $91,528 - $121,193	5,384 Added 30.27%	23,170 $414,000
Q3 2022 Nov 15, 2022	BUY	$21.03 - $24.3 $6,603 - $7,630	314 Added 1.8%	17,786 $388,000
Q2 2022 Aug 15, 2022	SELL	$20.08 - $26.58 $3,152 - $4,173	-157 Reduced 0.89%	17,472 $385,000
Q1 2022 May 16, 2022	BUY	$25.55 - $35.56 $20,056 - $27,914	785 Added 4.66%	17,629 $450,000
Q4 2021 Feb 14, 2022	BUY	$32.22 - $37.0 $9,988 - $11,470	310 Added 1.87%	16,844 $585,000
Q3 2021 Nov 15, 2021	BUY	$31.08 - $33.43 $95,943 - $103,198	3,087 Added 22.96%	16,534 $538,000
Q2 2021 Aug 16, 2021	SELL	$27.71 - $35.53 $8,728 - $11,191	-315 Reduced 2.29%	13,447 $445,000
Q4 2020 Feb 16, 2021	SELL	$26.42 - $34.33 $11,651 - $15,139	-441 Reduced 3.1%	13,762 $379,000
Q3 2020 Nov 10, 2020	SELL	$28.79 - $44.76 $85,419 - $132,802	-2,967 Reduced 17.28%	14,203 $447,000
Q2 2020 Aug 14, 2020	SELL	$21.36 - $38.69 $39,644 - $71,808	-1,856 Reduced 9.76%	17,170 $546,000
Q1 2020 May 11, 2020	BUY	$16.38 - $28.48 $311,645 - $541,860	19,026 New	19,026 $455,000

Others Institutions Holding AUDC

# of Institutions

Shares Held

13.1M

Call Options Held

11.5K

Put Options Held

6.6K

View Full List

About AUDIOCODES LTD

Ticker AUDC
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 31,775,000
Market Cap $330M
Description
AudioCodes Ltd. provides advanced communications software, products, and productivity solutions for the digital workplace. The company offers solutions, products, and services for unified communications, contact centers, VoiceAI business line, and service provider business. Its products include session border controllers, life cycle management s...

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State Street Corp Audiocodes LTD Transaction History