State Street Corp Cellebrite Di Ltd. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Cellebrite Di Ltd. stock. As of the latest transaction made, State Street Corp holds 413,648 shares of CLBT stock, worth $7.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

413,648

Previous 308,894 33.91%

Holding current value

$7.16 Million

Previous $3.42 Million 44.45%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.38 - $12.5 $1.09 Million - $1.31 Million	104,754 Added 33.91%	413,648 $4.94 Million
Q1 2024 May 15, 2024	BUY	$8.04 - $12.29 $153,322 - $234,370	19,070 Added 6.58%	308,894 $3.42 Million
Q4 2023 Feb 14, 2024	BUY	$6.45 - $8.76 $400,777 - $544,311	62,136 Added 27.29%	289,824 $2.51 Million
Q3 2023 Nov 14, 2023	BUY	$6.86 - $8.18 $52,424 - $62,511	7,642 Added 3.47%	227,688 $1.74 Million
Q2 2023 Aug 14, 2023	SELL	$5.3 - $7.2 $1,526 - $2,073	-288 Reduced 0.13%	220,046 $1.58 Million
Q1 2023 May 15, 2023	BUY	$4.36 - $6.15 $182,701 - $257,709	41,904 Added 23.48%	220,334 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$3.99 - $4.95 $255,930 - $317,507	-64,143 Reduced 26.44%	178,430 $777,000
Q3 2022 Nov 15, 2022	BUY	$0.75 - $5.95 $4,314 - $34,224	5,752 Added 2.43%	242,573 $951,000
Q2 2022 Aug 15, 2022	BUY	$4.46 - $7.19 $362,959 - $585,129	81,381 Added 52.36%	236,821 $1.21 Million
Q1 2022 May 16, 2022	BUY	$5.34 - $8.12 $140,121 - $213,068	26,240 Added 20.31%	155,440 $995,000
Q4 2021 Feb 14, 2022	BUY	$7.8 - $11.24 $881,329 - $1.27 Million	112,991 Added 697.09%	129,200 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$9.26 - $12.15 $150,095 - $196,939	16,209 New	16,209 $150,000

Others Institutions Holding CLBT

# of Institutions

155

Shares Held

102M

Call Options Held

67.8K

Put Options Held

30.9K

View Full List

About Cellebrite DI Ltd.

Ticker CLBT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 189,648,992
Market Cap $3.28B
Description
Cellebrite DI Ltd. develops solutions for legally sanctioned investigations. Its DI platform allows users to collect, review, analyze, and manage digital data across the investigative lifecycle with respect to legally sanctioned investigations and solutions are used in a various case, including child exploitation, homicide, anti-terror, border c...

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State Street Corp Cellebrite Di Ltd. Transaction History