State Street Corp Innovid Corp. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Innovid Corp. stock. As of the latest transaction made, State Street Corp holds 1,188,183 shares of CTV stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,188,183

Previous 1,054,902 12.63%

Holding current value

$1.98 Million

Previous $1.95 Million 9.58%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.59 - $2.21 $211,916 - $294,551	133,281 Added 12.63%	1,188,183 $2.14 Million
Q2 2024 Aug 14, 2024	BUY	$1.73 - $2.5 $1.37 Million - $1.97 Million	789,322 Added 297.21%	1,054,902 $1.95 Million
Q4 2023 Feb 14, 2024	BUY	$0.98 - $1.74 $784 - $1,392	800 Added 0.3%	265,580 $398,000
Q3 2023 Nov 14, 2023	BUY	$1.04 - $1.36 $8,736 - $11,424	8,400 Added 3.28%	264,780 $338,000
Q2 2023 Aug 14, 2023	SELL	$0.77 - $1.35 $819,565 - $1.44 Million	-1,064,371 Reduced 80.59%	256,380 $279,000
Q1 2023 May 15, 2023	SELL	$1.28 - $2.51 $37,482 - $73,500	-29,283 Reduced 2.17%	1,320,751 $1.86 Million
Q4 2022 Feb 14, 2023	BUY	$1.61 - $3.74 $860,409 - $2 Million	534,416 Added 65.52%	1,350,034 $2.31 Million
Q3 2022 Nov 15, 2022	BUY	$1.69 - $3.86 $590,487 - $1.35 Million	349,401 Added 74.94%	815,618 $2.21 Million
Q2 2022 Aug 15, 2022	BUY	$1.66 - $6.18 $635,265 - $2.37 Million	382,690 Added 458.16%	466,217 $774,000
Q1 2022 May 16, 2022	BUY	$3.75 - $7.0 $313,226 - $584,689	83,527 New	83,527 $505,000

Others Institutions Holding CTV

# of Institutions

Shares Held

62.9M

Call Options Held

Put Options Held

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About Innovid Corp.

Ticker CTV
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 132,444,000
Market Cap $221M
Description
Innovid Corp. operates an independent software platform that provides ad serving and creative services. The company offers advertising services for the creation, delivery, and measurement of TV ads across connected TV, mobile TV, and desktop TV environments to advertisers, publishers, and media agencies. It also provides creative management; adv...

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State Street Corp Innovid Corp. Transaction History