State Street Corp Caribou Biosciences, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Caribou Biosciences, Inc. stock. As of the latest transaction made, State Street Corp holds 1,618,243 shares of CRBU stock, worth $3.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,618,243

Previous 1,615,579 0.16%

Holding current value

$3.14 Million

Previous $2.65 Million 19.1%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.56 - $2.73 $4,155 - $7,272	2,664 Added 0.16%	1,618,243 $3.16 Million
Q2 2024 Aug 14, 2024	SELL	$1.62 - $5.05 $7.67 Million - $23.9 Million	-4,731,742 Reduced 74.55%	1,615,579 $2.65 Million
Q1 2024 May 15, 2024	BUY	$4.82 - $8.26 $5.92 Million - $10.1 Million	1,227,655 Added 23.98%	6,347,321 $32.6 Million
Q4 2023 Feb 14, 2024	SELL	$3.58 - $6.25 $836,728 - $1.46 Million	-233,723 Reduced 4.37%	5,119,666 $29.3 Million
Q3 2023 Nov 14, 2023	BUY	$4.08 - $8.14 $17.5 Million - $34.9 Million	4,283,243 Added 400.25%	5,353,389 $25.6 Million
Q2 2023 Aug 14, 2023	SELL	$4.04 - $5.47 $9.23 Million - $12.5 Million	-2,285,146 Reduced 68.11%	1,070,146 $4.55 Million
Q1 2023 May 15, 2023	BUY	$4.3 - $7.78 $672,515 - $1.22 Million	156,399 Added 4.89%	3,355,292 $17.8 Million
Q4 2022 Feb 14, 2023	BUY	$5.57 - $11.01 $4.48 Million - $8.85 Million	803,423 Added 33.54%	3,198,893 $20.1 Million
Q3 2022 Nov 15, 2022	BUY	$5.34 - $12.79 $8.53 Million - $20.4 Million	1,597,870 Added 200.33%	2,395,470 $25.3 Million
Q2 2022 Aug 15, 2022	BUY	$5.1 - $9.74 $278,347 - $531,589	54,578 Added 7.35%	797,600 $4.33 Million
Q1 2022 May 16, 2022	BUY	$8.42 - $15.32 $2.78 Million - $5.06 Million	330,074 Added 79.93%	743,022 $6.82 Million
Q4 2021 Feb 14, 2022	BUY	$14.59 - $23.26 $1.89 Million - $3.01 Million	129,359 Added 45.61%	412,948 $6.23 Million
Q3 2021 Nov 15, 2021	BUY	$15.75 - $30.29 $4.47 Million - $8.59 Million	283,589 New	283,589 $6.77 Million

Others Institutions Holding CRBU

# of Institutions

135

Shares Held

52.6M

Call Options Held

148K

Put Options Held

70.7K

View Full List

About Caribou Biosciences, Inc.

Ticker CRBU
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 60,840,800
Market Cap $118M
Description
Caribou Biosciences, Inc., a clinical-stage biopharmaceutical company, engages in the development of genome-edited allogeneic cell therapies for the treatment of hematologic malignancies and solid tumors in the United States and internationally. Its lead product candidates are CB-010, an allogeneic anti-CD19 CAR-T cell therapy that is in phase 1...

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State Street Corp Caribou Biosciences, Inc. Transaction History