State Street Corp Bakkt Holdings, Inc. Transaction History

State Street Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.45 - $2.12 $3,208 - $15,117	-7,131 Reduced 0.48%	1,488,543 $684,000
Q4 2023 Feb 14, 2024	SELL	$0.64 - $2.36 $86,730 - $319,820	-135,517 Reduced 8.31%	1,495,674 $3.34 Million
Q3 2023 Nov 14, 2023	BUY	$1.1 - $1.93 $139,684 - $245,082	126,986 Added 8.44%	1,631,191 $1.91 Million
Q2 2023 Aug 14, 2023	SELL	$1.09 - $1.73 $98,077 - $155,663	-89,979 Reduced 5.64%	1,504,205 $1.85 Million
Q1 2023 May 15, 2023	BUY	$1.09 - $2.78 $123,499 - $314,979	113,302 Added 7.65%	1,594,184 $2.74 Million
Q4 2022 Feb 14, 2023	BUY	$1.19 - $63.25 $404,942 - $21.5 Million	340,288 Added 29.83%	1,480,882 $1.76 Million
Q3 2022 Nov 15, 2022	BUY	$0.64 - $87.75 $52,698 - $7.23 Million	82,341 Added 7.78%	1,140,594 $2.6 Million
Q2 2022 Aug 15, 2022	BUY	$2.1 - $6.26 $1.99 Million - $5.92 Million	945,944 Added 842.27%	1,058,253 $2.22 Million
Q1 2022 May 16, 2022	BUY	$3.41 - $8.4 $318,524 - $784,635	93,409 Added 494.23%	112,309 $692,000
Q4 2021 Feb 14, 2022	BUY	$8.03 - $42.52 $151,767 - $803,628	18,900 New	18,900 $161,000

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Ticker BKKT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 76,444,496
Market Cap $754M
Description
Bakkt Holdings, Inc. operates a digital asset platform. The company's platform enables consumers to buy, sell, convert, and spend digital assets. Its customers include merchants, retailers, and financial institutions. Bakkt Holdings, Inc. has a strategic alliance with the Global Payments to collaborate on use cases starting with enabling cryptoc...

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