State Street Corp Cadiz Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Cadiz Inc stock. As of the latest transaction made, State Street Corp holds 909,445 shares of CDZI stock, worth $3.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

909,445

Previous 906,458 0.33%

Holding current value

$3.7 Million

Previous $2.8 Million 1.61%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.91 - $3.82 $8,692 - $11,410	2,987 Added 0.33%	909,445 $2.76 Million
Q2 2024 Aug 14, 2024	SELL	$2.15 - $3.19 $21,988 - $32,624	-10,227 Reduced 1.12%	906,458 $2.8 Million
Q1 2024 May 15, 2024	BUY	$2.45 - $3.04 $228,830 - $283,936	93,400 Added 11.34%	916,685 $2.66 Million
Q4 2023 Feb 14, 2024	BUY	$2.66 - $3.33 $16,194 - $20,273	6,088 Added 0.74%	823,285 $2.31 Million
Q3 2023 Nov 14, 2023	BUY	$3.2 - $4.21 $25,136 - $33,069	7,855 Added 0.97%	817,197 $2.7 Million
Q2 2023 Aug 14, 2023	BUY	$3.51 - $5.24 $2 Million - $2.98 Million	569,411 Added 237.32%	809,342 $3.29 Million
Q4 2022 Feb 14, 2023	SELL	$1.57 - $2.79 $34,791 - $61,826	-22,160 Reduced 8.46%	239,931 $599,000
Q2 2022 Aug 15, 2022	SELL	$1.78 - $2.6 $441,815 - $645,348	-248,211 Reduced 48.64%	262,091 $611,000
Q1 2022 May 16, 2022	BUY	$1.67 - $4.22 $135,817 - $343,204	81,328 Added 18.96%	510,302 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$3.55 - $7.46 $294,206 - $618,247	-82,875 Reduced 16.19%	428,974 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$6.71 - $14.55 $18,358 - $39,808	2,736 Added 0.54%	511,849 $3.6 Million
Q2 2021 Aug 16, 2021	BUY	$9.62 - $13.79 $957,709 - $1.37 Million	99,554 Added 24.31%	509,113 $6.92 Million
Q1 2021 May 17, 2021	SELL	$8.75 - $11.45 $51,765 - $67,738	-5,916 Reduced 1.42%	409,559 $3.93 Million
Q4 2020 Feb 16, 2021	SELL	$9.46 - $10.91 $5,723 - $6,600	-605 Reduced 0.15%	415,475 $4.43 Million
Q3 2020 Nov 10, 2020	SELL	$9.06 - $10.62 $41,956 - $49,181	-4,631 Reduced 1.1%	416,080 $4.13 Million
Q2 2020 Aug 14, 2020	BUY	$9.79 - $12.85 $693,180 - $909,844	70,805 Added 20.24%	420,711 $4.27 Million
Q1 2020 May 11, 2020	BUY	$8.76 - $11.67 $3.07 Million - $4.08 Million	349,906 New	349,906 $4.08 Million

Others Institutions Holding CDZI

# of Institutions

Shares Held

31.3M

Call Options Held

28K

Put Options Held

View Full List

About CADIZ INC

Ticker CDZI
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 50,793,600
Market Cap $207M
Description
Cadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States. It engages in the water resource and agricultural development activities in San Bernardino County properties. The company owns approximately 35,000 acres of land in the Cadiz and Fenner valleys of eastern San Bernardino County; a...

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State Street Corp Cadiz Inc Transaction History