State Street Corp Chunghwa Telecom CO LTD Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Chunghwa Telecom CO LTD stock. As of the latest transaction made, State Street Corp holds 75,377 shares of CHT stock, worth $2.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,377

Previous 75,167 0.28%

Holding current value

$2.97 Million

Previous $2.94 Million 1.09%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$37.71 - $39.78 $7,919 - $8,353	210 Added 0.28%	75,377 $2.91 Million
Q1 2024 May 15, 2024	SELL	$37.51 - $39.33 $853,915 - $895,347	-22,765 Reduced 23.25%	75,167 $2.94 Million
Q4 2023 Feb 14, 2024	SELL	$35.5 - $39.07 $6,816 - $7,501	-192 Reduced 0.2%	97,932 $3.83 Million
Q3 2023 Nov 14, 2023	BUY	$35.8 - $37.41 $12,064 - $12,607	337 Added 0.34%	98,124 $3.53 Million
Q2 2023 Aug 14, 2023	SELL	$37.29 - $41.51 $419,065 - $466,489	-11,238 Reduced 10.31%	97,787 $3.65 Million
Q1 2023 May 15, 2023	SELL	$37.04 - $39.5 $20,557 - $21,922	-555 Reduced 0.51%	109,025 $4.26 Million
Q4 2022 Feb 14, 2023	SELL	$33.05 - $36.82 $884,946 - $985,892	-26,776 Reduced 19.64%	109,580 $4.01 Million
Q3 2022 Nov 15, 2022	BUY	$35.53 - $43.07 $2,735 - $3,316	77 Added 0.06%	136,356 $4.85 Million
Q2 2022 Aug 15, 2022	BUY	$41.25 - $44.81 $6,558 - $7,124	159 Added 0.12%	136,279 $5.82 Million
Q1 2022 May 16, 2022	SELL	$41.7 - $44.97 $186,023 - $200,611	-4,461 Reduced 3.17%	136,120 $6.05 Million
Q4 2021 Feb 14, 2022	SELL	$39.42 - $42.24 $473,434 - $507,302	-12,010 Reduced 7.87%	140,581 $5.93 Million
Q3 2021 Nov 15, 2021	SELL	$39.29 - $42.72 $1.38 Million - $1.5 Million	-35,186 Reduced 18.74%	152,591 $6.2 Million
Q2 2021 Aug 16, 2021	BUY	$39.13 - $41.63 $213,258 - $226,883	5,450 Added 2.99%	187,777 $7.64 Million
Q1 2021 May 17, 2021	SELL	$38.67 - $40.12 $1.6 Million - $1.65 Million	-41,247 Reduced 18.45%	182,327 $7.14 Million
Q4 2020 Feb 16, 2021	SELL	$36.4 - $38.87 $345,217 - $368,643	-9,484 Reduced 4.07%	223,574 $8.64 Million
Q3 2020 Nov 10, 2020	SELL	$36.22 - $38.4 $1.57 Million - $1.66 Million	-43,231 Reduced 15.65%	233,058 $8.44 Million
Q2 2020 Aug 14, 2020	BUY	$35.39 - $39.37 $1.35 Million - $1.51 Million	38,242 Added 16.06%	276,289 $10.9 Million
Q1 2020 May 11, 2020	BUY	$34.81 - $36.84 $8.29 Million - $8.77 Million	238,047 New	238,047 $8.47 Million

Others Institutions Holding CHT

# of Institutions

154

Shares Held

16.2M

Call Options Held

26.5K

Put Options Held

20.4K

View Full List

About CHUNGHWA TELECOM CO LTD

Ticker CHT
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 775,745,024
Market Cap $30.5B
Description
Chunghwa Telecom Co., Ltd., together with its subsidiaries, provides telecommunication services in Taiwan and internationally. It operates through Domestic Fixed Communications Business, Mobile Communications Business, Internet Business, International Fixed Communications Business, and Others segments. The company offers local and domestic long-...

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State Street Corp Chunghwa Telecom CO LTD Transaction History