State Street Corp Braskem Sa Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Braskem Sa stock. As of the latest transaction made, State Street Corp holds 222,986 shares of BAK stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

222,986

Previous 222,606 0.17%

Holding current value

$1.55 Million

Previous $2.34 Million 38.65%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.45 - $10.37 $2,451 - $3,940	380 Added 0.17%	222,986 $1.44 Million
Q1 2024 May 15, 2024	BUY	$6.85 - $10.9 $16,097 - $25,615	2,350 Added 1.07%	222,606 $2.34 Million
Q4 2023 Feb 14, 2024	BUY	$6.39 - $9.07 $104,463 - $148,276	16,348 Added 8.02%	220,256 $1.94 Million
Q3 2023 Nov 14, 2023	BUY	$7.99 - $11.53 $22,675 - $32,722	2,838 Added 1.41%	203,908 $1.67 Million
Q2 2023 Aug 14, 2023	BUY	$7.33 - $12.54 $28,491 - $48,742	3,887 Added 1.97%	201,070 $2.34 Million
Q1 2023 May 15, 2023	SELL	$6.29 - $9.47 $319,519 - $481,057	-50,798 Reduced 20.48%	197,183 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$8.57 - $14.09 $155,502 - $255,663	18,145 Added 7.89%	247,981 $2.28 Million
Q3 2022 Nov 15, 2022	BUY	$9.67 - $14.44 $23,546 - $35,161	2,435 Added 1.07%	229,836 $2.24 Million
Q2 2022 Aug 15, 2022	SELL	$14.16 - $19.43 $337,376 - $462,939	-23,826 Reduced 9.48%	227,401 $3.25 Million
Q1 2022 May 16, 2022	BUY	$17.06 - $20.82 $707,324 - $863,218	41,461 Added 19.77%	251,227 $4.68 Million
Q4 2021 Feb 14, 2022	BUY	$16.8 - $23.66 $433,288 - $610,215	25,791 Added 14.02%	209,766 $4.42 Million
Q3 2021 Nov 15, 2021	BUY	$19.91 - $26.69 $136,781 - $183,360	6,870 Added 3.88%	183,975 $4.02 Million
Q2 2021 Aug 16, 2021	SELL	$14.2 - $23.95 $197,266 - $332,713	-13,892 Reduced 7.27%	177,105 $4.22 Million
Q1 2021 May 17, 2021	BUY	$8.67 - $14.22 $201,750 - $330,899	23,270 Added 13.87%	190,997 $2.72 Million
Q4 2020 Feb 16, 2021	SELL	$7.3 - $9.54 $1.89 Million - $2.48 Million	-259,475 Reduced 60.74%	167,727 $1.51 Million
Q3 2020 Nov 10, 2020	BUY	$7.04 - $9.52 $33,510 - $45,315	4,760 Added 1.13%	427,202 $3.19 Million
Q2 2020 Aug 14, 2020	SELL	$5.88 - $11.48 $169,008 - $329,969	-28,743 Reduced 6.37%	422,442 $3.65 Million
Q1 2020 May 11, 2020	BUY	$3.86 - $18.55 $1.74 Million - $8.37 Million	451,185 New	451,185 $3 Million

Others Institutions Holding BAK

# of Institutions

Shares Held

7.62M

Call Options Held

Put Options Held

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About BRASKEM SA

Ticker BAK
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 398,152,000
Market Cap $2.78B
Description
Braskem S.A., together with its subsidiaries, produces and sells thermoplastic resins. The company operates through three segments: Brazil, United States and Europe, and Mexico. The Brazil segment produces and sells chemicals, including ethylene, polymer and chemical grade propylene, butadiene, butene-1, benzene, toluene, and xylenes products; f...

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State Street Corp Braskem Sa Transaction History