State Street Corp Couchbase, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Couchbase, Inc. stock. As of the latest transaction made, State Street Corp holds 850,515 shares of BASE stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

850,515

Previous 817,221 4.07%

Holding current value

$13.1 Million

Previous $14.9 Million 8.12%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.67 - $19.87 $455,128 - $661,551	33,294 Added 4.07%	850,515 $13.7 Million
Q2 2024 Aug 14, 2024	BUY	$16.5 - $28.28 $1.79 Million - $3.07 Million	108,583 Added 15.32%	817,221 $14.9 Million
Q1 2024 May 15, 2024	BUY	$20.41 - $29.26 $626,750 - $898,516	30,708 Added 4.53%	708,638 $18.6 Million
Q4 2023 Feb 14, 2024	SELL	$14.32 - $24.52 $438,020 - $750,017	-30,588 Reduced 4.32%	677,930 $15.3 Million
Q3 2023 Nov 14, 2023	BUY	$14.16 - $20.24 $803,240 - $1.15 Million	56,726 Added 8.7%	708,518 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$13.65 - $22.23 $1.58 Million - $2.57 Million	115,540 Added 21.55%	651,792 $10.3 Million
Q1 2023 May 15, 2023	BUY	$12.9 - $16.92 $65,454 - $85,852	5,074 Added 0.96%	536,252 $7.54 Million
Q4 2022 Feb 14, 2023	BUY	$10.31 - $16.07 $41,776 - $65,115	4,052 Added 0.77%	531,178 $7.04 Million
Q3 2022 Nov 15, 2022	BUY	$13.43 - $19.05 $1.79 Million - $2.54 Million	133,538 Added 33.93%	527,126 $7.52 Million
Q2 2022 Aug 15, 2022	BUY	$12.11 - $18.57 $845,956 - $1.3 Million	69,856 Added 21.58%	393,588 $6.46 Million
Q1 2022 May 16, 2022	BUY	$14.92 - $24.66 $2.33 Million - $3.85 Million	156,050 Added 93.06%	323,732 $5.64 Million
Q4 2021 Feb 14, 2022	BUY	$22.14 - $46.49 $1.05 Million - $2.2 Million	47,389 Added 39.39%	167,682 $4.19 Million
Q3 2021 Nov 15, 2021	BUY	$29.32 - $51.58 $3.53 Million - $6.2 Million	120,293 New	120,293 $3.74 Million

Others Institutions Holding BASE

# of Institutions

165

Shares Held

42.1M

Call Options Held

102K

Put Options Held

151K

View Full List

About Couchbase, Inc.

Ticker BASE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 44,786,300
Market Cap $692M
Description
Couchbase, Inc. provides a database for enterprise applications worldwide. Its database works in multiple configurations, ranging from cloud to multi- or hybrid-cloud to on-premise environments to the edge. The company offers Couchbase Server, a multi-service NoSQL database, which provides SQL-compatible query language and SQL++, that allows for...

More about BASE

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State Street Corp Couchbase, Inc. Transaction History