State Street Corp Beam Therapeutics Inc. Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Beam Therapeutics Inc. stock. As of the latest transaction made, State Street Corp holds 3,731,192 shares of BEAM stock, worth $87.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,731,192
Previous 4,616,358 19.17%
Holding current value
$87.4 Million
Previous $126 Million 1.89%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$23.46 - $45.07 $20.8 Million - $39.9 Million
-885,166 Reduced 19.17%
3,731,192 $123 Million
Q4 2023

Feb 14, 2024
BUY
$17.69 - $30.76 $8.39 Million - $14.6 Million
474,229 Added 11.45%
4,616,358 $126 Million
Q3 2023

Nov 14, 2023
BUY
$23.01 - $32.46 $12.8 Million - $18 Million
555,125 Added 15.48%
4,142,129 $99.6 Million
Q2 2023

Aug 14, 2023
BUY
$29.32 - $35.99 $10.3 Million - $12.6 Million
350,916 Added 10.84%
3,587,004 $115 Million
Q1 2023

May 15, 2023
BUY
$30.15 - $48.79 $4.29 Million - $6.94 Million
142,177 Added 4.6%
3,236,088 $99.1 Million
Q4 2022

Feb 14, 2023
BUY
$36.73 - $51.6 $19.5 Million - $27.4 Million
531,502 Added 20.74%
3,093,911 $121 Million
Q3 2022

Nov 15, 2022
SELL
$39.79 - $70.31 $30.8 Million - $54.4 Million
-773,918 Reduced 23.2%
2,562,409 $122 Million
Q2 2022

Aug 15, 2022
BUY
$29.86 - $62.36 $40.5 Million - $84.5 Million
1,354,781 Added 68.37%
3,336,327 $129 Million
Q1 2022

May 16, 2022
BUY
$53.73 - $82.16 $16 Million - $24.5 Million
298,383 Added 17.73%
1,981,546 $114 Million
Q4 2021

Feb 14, 2022
BUY
$68.02 - $99.06 $19.1 Million - $27.9 Million
281,443 Added 20.08%
1,683,163 $134 Million
Q3 2021

Nov 15, 2021
BUY
$84.37 - $133.6 $6.86 Million - $10.9 Million
81,345 Added 6.16%
1,401,720 $122 Million
Q2 2021

Aug 16, 2021
BUY
$64.12 - $128.71 $6.55 Million - $13.1 Million
102,104 Added 8.38%
1,320,375 $170 Million
Q1 2021

May 17, 2021
SELL
$71.28 - $120.75 $15.1 Million - $25.6 Million
-212,139 Reduced 14.83%
1,218,271 $97.5 Million
Q4 2020

Feb 16, 2021
BUY
$22.24 - $95.63 $20 Million - $86 Million
898,932 Added 169.14%
1,430,410 $117 Million
Q3 2020

Nov 10, 2020
BUY
$19.0 - $30.57 $5.86 Million - $9.42 Million
308,179 Added 138.01%
531,478 $13.1 Million
Q2 2020

Aug 14, 2020
BUY
$15.26 - $28.66 $517,588 - $972,089
33,918 Added 17.91%
223,299 $6.25 Million
Q1 2020

May 11, 2020
BUY
$13.31 - $29.2 $2.52 Million - $5.53 Million
189,381 New
189,381 $3.41 Million

Others Institutions Holding BEAM

# of Institutions
241
Shares Held
65.6M
Call Options Held
311K
Put Options Held
777K
View Full List

About Beam Therapeutics Inc.

BEAM Quotes by TradingView
  • Ticker BEAM
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 70,354,600
  • Market Cap $1.65B
  • Description
  • Beam Therapeutics Inc., a biotechnology company, develops precision genetic medicines for patients suffering from serious diseases in the United States. The company is developing BEAM-101 for the treatment of sickle cell disease and beta thalassemia; BEAM-102 for the treatment of sickle cell disease; and BEAM-201, an allogeneic chimeric antigen ...
More about BEAM
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