State Street Corp Big Commerce Holdings, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Big Commerce Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 1,522,002 shares of BIGC stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,522,002

Previous 1,505,441 1.1%

Holding current value

$10.1 Million

Previous $12.1 Million 26.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.45 - $8.4 $90,257 - $139,112	16,561 Added 1.1%	1,522,002 $8.92 Million
Q2 2024 Aug 14, 2024	BUY	$5.66 - $8.48 $468,246 - $701,541	82,729 Added 5.81%	1,505,441 $12.1 Million
Q1 2024 May 15, 2024	SELL	$6.89 - $9.0 $92,932 - $121,392	-13,488 Reduced 0.94%	1,422,712 $9.8 Million
Q4 2023 Feb 14, 2024	BUY	$8.4 - $10.12 $366,374 - $441,393	43,616 Added 3.13%	1,436,200 $14 Million
Q3 2023 Nov 14, 2023	BUY	$9.51 - $12.08 $684,453 - $869,421	71,972 Added 5.45%	1,392,584 $13.7 Million
Q2 2023 Aug 14, 2023	BUY	$7.03 - $9.95 $123,341 - $174,572	17,545 Added 1.35%	1,320,612 $13.1 Million
Q1 2023 May 15, 2023	BUY	$8.01 - $12.88 $260,773 - $419,321	32,556 Added 2.56%	1,303,067 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$7.88 - $16.58 $171,224 - $360,266	21,729 Added 1.74%	1,270,511 $11.1 Million
Q3 2022 Nov 15, 2022	BUY	$14.25 - $20.97 $743,693 - $1.09 Million	52,189 Added 4.36%	1,248,782 $18.5 Million
Q2 2022 Aug 15, 2022	BUY	$13.51 - $23.87 $2.45 Million - $4.32 Million	181,111 Added 17.83%	1,196,593 $19.4 Million
Q1 2022 May 16, 2022	BUY	$17.72 - $37.35 $637,725 - $1.34 Million	35,989 Added 3.67%	1,015,482 $22.2 Million
Q4 2021 Feb 14, 2022	BUY	$35.37 - $62.74 $988,591 - $1.75 Million	27,950 Added 2.94%	979,493 $34.6 Million
Q3 2021 Nov 15, 2021	BUY	$50.64 - $71.33 $7.91 Million - $11.1 Million	156,205 Added 19.64%	951,543 $48.2 Million
Q2 2021 Aug 16, 2021	BUY	$42.74 - $64.96 $15 Million - $22.8 Million	351,644 Added 79.25%	795,338 $51.6 Million
Q1 2021 May 17, 2021	BUY	$52.74 - $90.0 $16.3 Million - $27.9 Million	309,514 Added 230.67%	443,694 $25.6 Million
Q4 2020 Feb 16, 2021	BUY	$64.15 - $105.99 $4.08 Million - $6.74 Million	63,560 Added 90.0%	134,180 $8.61 Million
Q3 2020 Nov 10, 2020	BUY	$64.5 - $141.0 $4.55 Million - $9.96 Million	70,620 New	70,620 $5.88 Million

Others Institutions Holding BIGC

# of Institutions

171

Shares Held

57.4M

Call Options Held

47.9K

Put Options Held

297K

View Full List

About BigCommerce Holdings, Inc.

Ticker BIGC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 73,376,096
Market Cap $486M
Description
BigCommerce Holdings, Inc. operates a software-as-a-service platform for small businesses, mid-markets, and large enterprises in the United States, Europe, the Middle East, Africa, the Asia-Pacific, and internationally. The company's platform provides various services for launching and scaling e-commerce operation, including store design, catalo...

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State Street Corp Big Commerce Holdings, Inc. Transaction History