State Street Corp Axos Financial, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Axos Financial, Inc. stock. As of the latest transaction made, State Street Corp holds 3,178,708 shares of AX stock, worth $245 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,178,708

Previous 3,013,711 5.47%

Holding current value

$245 Million

Previous $172 Million 16.01%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.59 - $77.61 $9.34 Million - $12.8 Million	164,997 Added 5.47%	3,178,708 $200 Million
Q2 2024 Aug 14, 2024	SELL	$48.86 - $61.8 $15.3 Million - $19.3 Million	-312,906 Reduced 9.41%	3,013,711 $172 Million
Q1 2024 May 15, 2024	SELL	$49.23 - $56.88 $8.62 Million - $9.96 Million	-175,058 Reduced 5.0%	3,326,617 $180 Million
Q4 2023 Feb 14, 2024	BUY	$33.36 - $56.8 $27.6 Million - $47.1 Million	828,582 Added 31.0%	3,501,675 $191 Million
Q3 2023 Nov 14, 2023	SELL	$36.01 - $48.71 $10.6 Million - $14.3 Million	-293,285 Reduced 9.89%	2,673,093 $101 Million
Q2 2023 Aug 14, 2023	BUY	$35.71 - $42.55 $10.6 Million - $12.6 Million	295,590 Added 11.07%	2,966,378 $117 Million
Q1 2023 May 15, 2023	BUY	$34.0 - $51.14 $16.5 Million - $24.8 Million	485,842 Added 22.24%	2,670,788 $98.6 Million
Q4 2022 Feb 14, 2023	BUY	$34.82 - $42.64 $3.61 Million - $4.42 Million	103,653 Added 4.98%	2,184,946 $83.5 Million
Q3 2022 Nov 15, 2022	SELL	$34.23 - $47.52 $7.91 Million - $11 Million	-231,078 Reduced 9.99%	2,081,293 $71.2 Million
Q2 2022 Aug 15, 2022	BUY	$34.31 - $46.03 $4.89 Million - $6.55 Million	142,385 Added 6.56%	2,312,371 $82.9 Million
Q1 2022 May 16, 2022	BUY	$46.39 - $60.53 $7.91 Million - $10.3 Million	170,470 Added 8.53%	2,169,986 $101 Million
Q4 2021 Feb 14, 2022	SELL	$51.04 - $62.14 $678,015 - $825,467	-13,284 Reduced 0.66%	1,999,516 $112 Million
Q3 2021 Nov 15, 2021	SELL	$44.69 - $51.54 $4.49 Million - $5.18 Million	-100,562 Reduced 4.76%	2,012,800 $104 Million
Q2 2021 Aug 16, 2021	BUY	$44.26 - $49.34 $1.22 Million - $1.36 Million	27,519 Added 1.32%	2,113,362 $98 Million
Q1 2021 May 17, 2021	BUY	$36.82 - $52.77 $7.31 Million - $10.5 Million	198,649 Added 10.53%	2,085,843 $98.1 Million
Q4 2020 Feb 16, 2021	BUY	$23.61 - $37.71 $706,812 - $1.13 Million	29,937 Added 1.61%	1,887,194 $70.8 Million
Q3 2020 Nov 10, 2020	SELL	$19.55 - $25.38 $3.06 Million - $3.98 Million	-156,769 Reduced 7.78%	1,857,257 $43.3 Million
Q2 2020 Aug 14, 2020	BUY	$14.86 - $25.25 $911,007 - $1.55 Million	61,306 Added 3.14%	2,014,026 $44.5 Million
Q1 2020 May 11, 2020	BUY	$14.59 - $30.45 $28.5 Million - $59.5 Million	1,952,720 New	1,952,720 $35.4 Million

Others Institutions Holding AX

# of Institutions

377

Shares Held

47.5M

Call Options Held

713K

Put Options Held

794K

View Full List

About Axos Financial, Inc.

Ticker AX
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,970,800
Market Cap $4.62B
Description
Axos Financial, Inc., together with its subsidiaries, provides consumer and business banking products in the United States. It operates through Banking Business and Securities Business segments. The company offers deposits products, including consumer and business checking, demand, savings, time deposit, money market, zero balance, and insured c...

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State Street Corp Axos Financial, Inc. Transaction History