State Street Corp Cortexyme, Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Cortexyme, Inc. stock. As of the latest transaction made, State Street Corp holds 56,611 shares of CRTX stock, worth $73,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,611
Previous 56,611 -0.0%
Holding current value
$73,028
Previous $73,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
SELL
N/A
-800 Reduced 1.39%
56,611 $73,000
Q2 2022

Aug 15, 2022
SELL
$2.22 - $6.7 $801,717 - $2.42 Million
-361,134 Reduced 86.28%
57,411 $127,000
Q1 2022

May 16, 2022
BUY
$4.18 - $13.39 $86,538 - $277,213
20,703 Added 5.2%
418,545 $2.59 Million
Q4 2021

Feb 14, 2022
SELL
$11.35 - $97.17 $5.03 Million - $43.1 Million
-443,178 Reduced 52.7%
397,842 $5.02 Million
Q3 2021

Nov 15, 2021
SELL
$52.0 - $120.21 $6.33 Million - $14.6 Million
-121,795 Reduced 12.65%
841,020 $77.1 Million
Q2 2021

Aug 16, 2021
SELL
$31.88 - $58.66 $3.29 Million - $6.05 Million
-103,065 Reduced 9.67%
962,815 $51 Million
Q1 2021

May 17, 2021
BUY
$28.6 - $49.21 $6.9 Million - $11.9 Million
241,230 Added 29.25%
1,065,880 $38.4 Million
Q4 2020

Feb 16, 2021
BUY
$27.78 - $56.93 $15 Million - $30.6 Million
538,320 Added 188.01%
824,650 $22.9 Million
Q3 2020

Nov 10, 2020
BUY
$39.85 - $57.3 $45,827 - $65,895
1,150 Added 0.4%
286,330 $14.3 Million
Q2 2020

Aug 14, 2020
BUY
$34.93 - $57.75 $3.18 Million - $5.26 Million
91,128 Added 46.96%
285,180 $13.2 Million
Q1 2020

May 11, 2020
BUY
$29.01 - $72.51 $5.63 Million - $14.1 Million
194,052 New
194,052 $8.85 Million

Others Institutions Holding CRTX

# of Institutions
39
Shares Held
5.21M
Call Options Held
90.8K
Put Options Held
0
View Full List

About Cortexyme, Inc.

CRTX Quotes by TradingView
  • Ticker CRTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 36,150,800
  • Market Cap $70.5M
More about CRTX
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