State Street Corp Compugen LTD Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Compugen LTD stock. As of the latest transaction made, State Street Corp holds 167,107 shares of CGEN stock, worth $242,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,107

Previous 164,737 1.44%

Holding current value

$242,305

Previous $276,000 9.42%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.56 - $2.1 $3,697 - $4,977	2,370 Added 1.44%	167,107 $302,000
Q2 2024 Aug 14, 2024	BUY	$1.68 - $2.52 $4,500 - $6,751	2,679 Added 1.65%	164,737 $276,000
Q1 2024 May 15, 2024	SELL	$1.75 - $2.95 $5,213 - $8,788	-2,979 Reduced 1.81%	162,058 $418,000
Q4 2023 Feb 14, 2024	BUY	$0.53 - $2.0 $1,460 - $5,510	2,755 Added 1.7%	165,037 $326,000
Q3 2023 Nov 14, 2023	BUY	$0.88 - $1.31 $3,160 - $4,704	3,591 Added 2.26%	162,282 $150,000
Q2 2023 Aug 14, 2023	BUY	$0.57 - $1.38 $1,666 - $4,033	2,923 Added 1.88%	158,691 $180,000
Q1 2023 May 15, 2023	BUY	$0.68 - $1.11 $4,514 - $7,369	6,639 Added 4.45%	155,768 $109,000
Q4 2022 Feb 14, 2023	BUY	$0.58 - $1.2 $5,283 - $10,932	9,110 Added 6.51%	149,129 $107,000
Q3 2022 Nov 15, 2022	BUY	$0.66 - $2.32 $1,766 - $6,210	2,677 Added 1.95%	140,019 $92,000
Q2 2022 Aug 15, 2022	SELL	$1.57 - $3.33 $965,813 - $2.05 Million	-615,168 Reduced 81.75%	137,342 $254,000
Q1 2022 May 16, 2022	BUY	$2.76 - $4.64 $188,612 - $317,088	68,338 Added 9.99%	752,510 $2.42 Million
Q4 2021 Feb 14, 2022	SELL	$4.09 - $7.16 $4 - $7	-1 Reduced -0.0%	684,172 $2.94 Million
Q3 2021 Nov 15, 2021	BUY	$5.8 - $8.02 $166,906 - $230,791	28,777 Added 4.39%	684,173 $4.09 Million
Q2 2021 Aug 16, 2021	BUY	$6.87 - $9.16 $501,578 - $668,771	73,010 Added 12.54%	655,396 $5.43 Million
Q1 2021 May 17, 2021	BUY	$7.67 - $13.77 $150,332 - $269,892	19,600 Added 3.48%	582,386 $5 Million
Q4 2020 Feb 16, 2021	BUY	$12.07 - $17.95 $694,700 - $1.03 Million	57,556 Added 11.39%	562,786 $6.82 Million
Q3 2020 Nov 10, 2020	BUY	$14.16 - $19.45 $368,174 - $505,719	26,001 Added 5.43%	505,230 $8.21 Million
Q2 2020 Aug 14, 2020	BUY	$6.97 - $17.12 $3.2 Million - $7.86 Million	459,206 Added 2293.39%	479,229 $7.2 Million
Q1 2020 May 11, 2020	BUY	$5.79 - $11.83 $115,933 - $236,872	20,023 New	20,023 $145,000

Others Institutions Holding CGEN

# of Institutions

Shares Held

13.1M

Call Options Held

79.2K

Put Options Held

12.7K

View Full List

About COMPUGEN LTD

Ticker CGEN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 86,624,600
Market Cap $126M
Description
Compugen Ltd., a clinical-stage therapeutic discovery and development company, researches, develops, and commercializes therapeutic and product candidates in Israel, the United States, and Europe. The company's immuno-oncology pipeline consists of COM701, an anti-PVRIG antibody that is in Phase I clinical study used for the treatment of solid tu...

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State Street Corp Compugen LTD Transaction History