State Street Corp Clear Point Neuro, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Clear Point Neuro, Inc. stock. As of the latest transaction made, State Street Corp holds 105,202 shares of CLPT stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,202

Previous 129,502 18.76%

Holding current value

$1.64 Million

Previous $698,000 68.91%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.3 - $13.18 $128,790 - $320,274	-24,300 Reduced 18.76%	105,202 $1.18 Million
Q2 2024 Aug 14, 2024	SELL	$5.25 - $6.73 $1.51 Million - $1.93 Million	-286,774 Reduced 68.89%	129,502 $698,000
Q1 2024 May 15, 2024	BUY	$6.03 - $7.86 $406,289 - $529,591	67,378 Added 19.31%	416,276 $2.83 Million
Q4 2023 Feb 14, 2024	BUY	$4.46 - $7.07 $96,710 - $153,305	21,684 Added 6.63%	348,898 $2.37 Million
Q3 2023 Nov 14, 2023	BUY	$5.01 - $7.09 $99,699 - $141,091	19,900 Added 6.48%	327,214 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$6.54 - $10.58 $1.56 Million - $2.52 Million	238,412 Added 346.02%	307,314 $2.22 Million
Q1 2023 May 15, 2023	BUY	$7.33 - $10.63 $19,791 - $28,701	2,700 Added 4.08%	68,902 $581,000
Q4 2022 Feb 14, 2023	BUY	$7.7 - $11.21 $77,770 - $113,221	10,100 Added 18.0%	66,202 $560,000
Q3 2022 Nov 15, 2022	BUY	$9.82 - $16.49 $2,946 - $4,946	300 Added 0.54%	56,102 $581,000
Q2 2022 Aug 15, 2022	SELL	$7.09 - $13.65 $1.76 Million - $3.38 Million	-247,533 Reduced 81.6%	55,802 $728,000
Q1 2022 May 16, 2022	BUY	$7.8 - $11.6 $16,575 - $24,650	2,125 Added 0.71%	303,335 $3.16 Million
Q4 2021 Feb 14, 2022	SELL	$11.08 - $18.86 $107,043 - $182,206	-9,661 Reduced 3.11%	301,210 $3.38 Million
Q3 2021 Nov 15, 2021	BUY	$16.58 - $22.25 $610,508 - $819,289	36,822 Added 13.44%	310,871 $5.52 Million
Q2 2021 Aug 16, 2021	BUY	$17.23 - $22.77 $4.72 Million - $6.24 Million	274,049 New	274,049 $5.23 Million

Others Institutions Holding CLPT

# of Institutions

Shares Held

6.81M

Call Options Held

84.3K

Put Options Held

56.7K

View Full List

About ClearPoint Neuro, Inc.

Ticker CLPT
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,488,300
Market Cap $381M
Description
ClearPoint Neuro, Inc. operates as a medical device company primarily in the United States. The company develops and commercializes platforms for performing minimally invasive surgical procedures in the brain under direct, and intra-procedural magnetic resonance imaging (MRI) guidance. It offers ClearPoint system for the insertion of deep brain ...

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State Street Corp Clear Point Neuro, Inc. Transaction History