State Street Corp Charge Point Holdings, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Charge Point Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 10,297,421 shares of CHPT stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,297,421

Previous 10,154,654 1.41%

Holding current value

$11.5 Million

Previous $15.3 Million 8.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.28 - $2.37 $182,741 - $338,357	142,767 Added 1.41%	10,297,421 $14.1 Million
Q2 2024 Aug 14, 2024	BUY	$1.26 - $1.91 $3.89 Million - $5.9 Million	3,086,745 Added 43.67%	10,154,654 $15.3 Million
Q1 2024 May 15, 2024	BUY	$1.65 - $2.32 $1.87 Million - $2.63 Million	1,133,729 Added 19.11%	7,067,909 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$1.86 - $4.75 $2.39 Million - $6.11 Million	1,286,894 Added 27.69%	5,934,180 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$4.85 - $9.02 $1.75 Million - $3.26 Million	360,922 Added 8.42%	4,647,286 $23.1 Million
Q2 2023 Aug 14, 2023	BUY	$7.36 - $10.31 $1.69 Million - $2.37 Million	229,805 Added 5.67%	4,286,364 $37.7 Million
Q1 2023 May 15, 2023	BUY	$8.91 - $13.38 $1.19 Million - $1.78 Million	133,250 Added 3.4%	4,056,559 $42.5 Million
Q4 2022 Feb 14, 2023	BUY	$8.25 - $16.31 $1.96 Million - $3.87 Million	237,336 Added 6.44%	3,923,309 $37.4 Million
Q3 2022 Nov 15, 2022	BUY	$11.34 - $19.25 $4.17 Million - $7.08 Million	367,896 Added 11.09%	3,685,973 $54.4 Million
Q2 2022 Aug 15, 2022	SELL	$8.95 - $20.54 $263,908 - $605,662	-29,487 Reduced 0.88%	3,318,077 $45.4 Million
Q1 2022 May 16, 2022	BUY	$11.45 - $19.88 $3.41 Million - $5.93 Million	298,070 Added 9.77%	3,347,564 $66.6 Million
Q4 2021 Feb 14, 2022	BUY	$17.76 - $27.69 $18.3 Million - $28.5 Million	1,030,825 Added 51.06%	3,049,494 $58.1 Million
Q3 2021 Nov 15, 2021	BUY	$19.91 - $32.98 $1.38 Million - $2.29 Million	69,519 Added 3.57%	2,018,669 $40.4 Million
Q2 2021 Aug 16, 2021	BUY	$20.2 - $35.69 $39.4 Million - $69.6 Million	1,949,150 New	1,949,150 $67.7 Million

Others Institutions Holding CHPT

# of Institutions

385

Shares Held

189M

Call Options Held

35.8M

Put Options Held

15.5M

View Full List

About ChargePoint Holdings, Inc.

Ticker CHPT
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 339,868,000
Market Cap $381M
Description
ChargePoint Holdings, Inc. provides electric vehicle (EV) charging networks and charging solutions in the United States and internationally. It offers a portfolio of hardware, software, and services for commercial, fleet, and residential customers. The company was founded in 2007 and is headquartered in Campbell, California.

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State Street Corp Charge Point Holdings, Inc. Transaction History