State Street Corp Ballard Power Systems Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Ballard Power Systems Inc. stock. As of the latest transaction made, State Street Corp holds 2,734,624 shares of BLDP stock, worth $4.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,734,624

Previous 2,875,096 4.89%

Holding current value

$4.1 Million

Previous $6.47 Million 23.9%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.66 - $2.67 $233,183 - $375,060	-140,472 Reduced 4.89%	2,734,624 $4.92 Million
Q2 2024 Aug 14, 2024	BUY	$2.25 - $3.27 $2.29 Million - $3.32 Million	1,016,283 Added 54.67%	2,875,096 $6.47 Million
Q1 2024 May 15, 2024	SELL	$2.66 - $3.65 $329,026 - $451,483	-123,694 Reduced 6.24%	1,858,813 $5.17 Million
Q4 2023 Feb 14, 2024	SELL	$3.16 - $3.92 $698,574 - $866,586	-221,068 Reduced 10.03%	1,982,507 $7.34 Million
Q3 2023 Nov 14, 2023	SELL	$3.56 - $4.83 $274,814 - $372,851	-77,195 Reduced 3.38%	2,203,575 $8.09 Million
Q2 2023 Aug 14, 2023	SELL	$4.18 - $5.5 $3.13 Million - $4.12 Million	-749,887 Reduced 24.74%	2,280,770 $9.94 Million
Q1 2023 May 15, 2023	BUY	$4.73 - $6.94 $355,615 - $521,770	75,183 Added 2.54%	3,030,657 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$4.47 - $6.89 $5.55 Million - $8.56 Million	1,242,432 Added 72.53%	2,955,474 $14.2 Million
Q3 2022 Nov 15, 2022	BUY	$6.12 - $8.97 $707,239 - $1.04 Million	115,562 Added 7.23%	1,713,042 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$5.83 - $12.4 $2.67 Million - $5.69 Million	458,588 Added 40.27%	1,597,480 $10.1 Million
Q1 2022 May 16, 2022	SELL	$8.86 - $12.63 $1.19 Million - $1.69 Million	-134,057 Reduced 10.53%	1,138,892 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$11.98 - $19.34 $4.82 Million - $7.78 Million	402,270 Added 46.2%	1,272,949 $16 Million
Q3 2021 Nov 15, 2021	SELL	$13.77 - $18.22 $307,869 - $407,362	-22,358 Reduced 2.5%	870,679 $12.2 Million
Q2 2021 Aug 16, 2021	SELL	$13.83 - $24.77 $4.26 Million - $7.62 Million	-307,792 Reduced 25.63%	893,037 $16.2 Million
Q1 2021 May 17, 2021	BUY	$21.15 - $40.99 $5.59 Million - $10.8 Million	264,506 Added 28.25%	1,200,829 $29.2 Million
Q4 2020 Feb 16, 2021	BUY	$14.44 - $23.56 $6.47 Million - $10.6 Million	447,851 Added 91.68%	936,323 $21.9 Million
Q3 2020 Nov 10, 2020	BUY	$13.72 - $20.76 $612,433 - $926,684	44,638 Added 10.06%	488,472 $7.38 Million
Q2 2020 Aug 14, 2020	BUY	$7.26 - $15.53 $79,467 - $169,991	10,946 Added 2.53%	443,834 $6.84 Million
Q1 2020 May 11, 2020	BUY	$7.33 - $14.14 $3.17 Million - $6.12 Million	432,888 New	432,888 $3.29 Million

Others Institutions Holding BLDP

# of Institutions

166

Shares Held

60.7M

Call Options Held

190K

Put Options Held

175K

View Full List

About Ballard Power Systems Inc.

Ticker BLDP
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 298,191,008
Market Cap $447M
Description
Ballard Power Systems Inc. engages in the design, development, manufacture, sale, and service of proton exchange membrane (PEM) fuel cell products. The company offers its products for power product markets, consisting of heavy-duty motives, such as bus, truck, rail, and marine applications; material handling; and backup power. It also provides t...

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State Street Corp Ballard Power Systems Inc. Transaction History