State Street Corp Cerus Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Cerus Corp stock. As of the latest transaction made, State Street Corp holds 3,673,946 shares of CERS stock, worth $6.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,673,946

Previous 3,517,032 4.46%

Holding current value

$6.58 Million

Previous $7.6 Million 8.6%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.66 - $2.42 $260,477 - $379,731	156,914 Added 4.46%	3,673,946 $6.94 Million
Q4 2023 Feb 14, 2024	SELL	$1.25 - $2.35 $1.8 Million - $3.39 Million	-1,443,011 Reduced 29.09%	3,517,032 $7.6 Million
Q3 2023 Nov 14, 2023	SELL	$1.5 - $3.07 $274,119 - $561,030	-182,746 Reduced 3.55%	4,960,043 $8.04 Million
Q2 2023 Aug 14, 2023	BUY	$1.79 - $2.9 $595,656 - $965,030	332,769 Added 6.92%	5,142,789 $12.7 Million
Q1 2023 May 15, 2023	BUY	$2.65 - $3.81 $1.67 Million - $2.4 Million	630,719 Added 15.09%	4,810,020 $14.3 Million

Q4 2022 Feb 14, 2023	SELL	$3.38 - $4.22 $2.37 Million - $2.95 Million	-700,229 Reduced 14.35%	4,179,301 $15.3 Million
Q3 2022 Nov 15, 2022	BUY	$3.43 - $5.83 $1.38 Million - $2.35 Million	403,745 Added 9.02%	4,879,530 $17.6 Million
Q2 2022 Aug 15, 2022	SELL	$4.41 - $5.69 $701,009 - $904,476	-158,959 Reduced 3.43%	4,475,785 $23.7 Million
Q1 2022 May 16, 2022	BUY	$4.81 - $6.99 $928,503 - $1.35 Million	193,036 Added 4.35%	4,634,744 $25.4 Million
Q4 2021 Feb 14, 2022	SELL	$5.97 - $7.93 $2.91 Million - $3.86 Million	-486,892 Reduced 9.88%	4,441,708 $30.2 Million
Q3 2021 Nov 15, 2021	BUY	$4.79 - $6.68 $73,641 - $102,698	15,374 Added 0.31%	4,928,600 $30 Million
Q2 2021 Aug 16, 2021	BUY	$5.35 - $6.35 $1.89 Million - $2.25 Million	354,008 Added 7.76%	4,913,226 $29 Million
Q1 2021 May 17, 2021	BUY	$5.68 - $7.87 $1.07 Million - $1.49 Million	188,775 Added 4.32%	4,559,218 $27.4 Million
Q4 2020 Feb 16, 2021	SELL	$5.25 - $8.56 $912,439 - $1.49 Million	-173,798 Reduced 3.82%	4,370,443 $30.2 Million
Q3 2020 Nov 10, 2020	BUY	$5.78 - $7.47 $782,276 - $1.01 Million	135,342 Added 3.07%	4,544,241 $28.4 Million
Q2 2020 Aug 14, 2020	BUY	$4.5 - $7.02 $1.59 Million - $2.47 Million	352,435 Added 8.69%	4,408,899 $29.1 Million
Q1 2020 May 11, 2020	BUY	$2.87 - $5.49 $11.6 Million - $22.3 Million	4,056,464 New	4,056,464 $18.9 Million

Others Institutions Holding CERS

# of Institutions

153

Shares Held

144M

Call Options Held

39.6K

Put Options Held

60.9K

View Full List

About CERUS CORP

Ticker CERS
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 177,090,000
Market Cap $317M
Description
Cerus Corporation operates as a biomedical products company. The company focuses on developing and commercializing the INTERCEPT Blood System to enhance blood safety. Its INTERCEPT Blood System, a proprietary technology for controlling biological replication that is designed to reduce blood-borne pathogens in donated blood components intended fo...

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State Street Corp Cerus Corp Transaction History