State Street Corp Conmed Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Conmed Corp stock. As of the latest transaction made, State Street Corp holds 1,252,347 shares of CNMD stock, worth $95.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,252,347

Previous 1,215,075 3.07%

Holding current value

$95.2 Million

Previous $97.3 Million 10.78%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$61.9 - $80.36 $2.31 Million - $3 Million	37,272 Added 3.07%	1,252,347 $86.8 Million
Q1 2024 May 15, 2024	BUY	$75.36 - $112.51 $2.11 Million - $3.15 Million	28,022 Added 2.36%	1,215,075 $97.3 Million
Q4 2023 Feb 14, 2024	BUY	$91.3 - $115.05 $761,624 - $959,747	8,342 Added 0.71%	1,187,053 $130 Million
Q3 2023 Nov 14, 2023	BUY	$97.55 - $135.91 $728,405 - $1.01 Million	7,467 Added 0.64%	1,178,711 $119 Million
Q2 2023 Aug 14, 2023	BUY	$102.55 - $136.38 $626,477 - $833,145	6,109 Added 0.52%	1,171,244 $159 Million
Q1 2023 May 15, 2023	BUY	$89.75 - $107.27 $3.03 Million - $3.62 Million	33,781 Added 2.99%	1,165,135 $121 Million
Q4 2022 Feb 14, 2023	BUY	$72.84 - $94.04 $3.92 Million - $5.06 Million	53,856 Added 5.0%	1,131,354 $100 Million
Q3 2022 Nov 15, 2022	BUY	$77.78 - $103.92 $2.36 Million - $3.16 Million	30,369 Added 2.9%	1,077,498 $86.6 Million
Q2 2022 Aug 15, 2022	BUY	$88.23 - $154.18 $329,715 - $576,170	3,737 Added 0.36%	1,047,129 $100 Million
Q1 2022 May 16, 2022	BUY	$121.88 - $150.0 $2.38 Million - $2.93 Million	19,517 Added 1.91%	1,043,392 $155 Million
Q4 2021 Feb 14, 2022	SELL	$129.86 - $157.03 $1.13 Million - $1.37 Million	-8,702 Reduced 0.84%	1,023,875 $145 Million
Q3 2021 Nov 15, 2021	BUY	$122.87 - $139.12 $2.25 Million - $2.55 Million	18,330 Added 1.81%	1,032,577 $135 Million
Q2 2021 Aug 16, 2021	BUY	$128.08 - $145.09 $4.95 Million - $5.61 Million	38,633 Added 3.96%	1,014,247 $140 Million
Q1 2021 May 17, 2021	BUY	$111.35 - $130.59 $353,870 - $415,015	3,178 Added 0.33%	975,614 $128 Million
Q4 2020 Feb 16, 2021	BUY	$77.7 - $112.82 $2.05 Million - $2.98 Million	26,409 Added 2.79%	972,436 $109 Million
Q3 2020 Nov 10, 2020	SELL	$69.87 - $89.2 $2.54 Million - $3.24 Million	-36,372 Reduced 3.7%	946,027 $74.6 Million
Q2 2020 Aug 14, 2020	BUY	$50.31 - $81.76 $1.76 Million - $2.86 Million	35,013 Added 3.7%	982,399 $70.9 Million
Q1 2020 May 11, 2020	BUY	$39.81 - $112.01 $37.7 Million - $106 Million	947,386 New	947,386 $54.4 Million

Others Institutions Holding CNMD

# of Institutions

307

Shares Held

35.5M

Call Options Held

44.6K

Put Options Held

114K

View Full List

About CONMED Corp

Ticker CNMD
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 30,482,400
Market Cap $2.32B
Description
CONMED Corporation, a medical technology company, develops, manufactures, and sells surgical devices and related equipment for surgical procedures worldwide. It offers orthopedic surgery products, including TruShot with Y-Knot All-In-One Soft Tissue Fixation System, Y-knot All-Suture Anchors, and PopLok Knotless Suture Anchors, which provide uni...

More about CNMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Conmed Corp Transaction History