State Street Corp Cryoport, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Cryoport, Inc. stock. As of the latest transaction made, State Street Corp holds 1,003,080 shares of CYRX stock, worth $7.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,003,080

Previous 975,642 2.81%

Holding current value

$7.4 Million

Previous $6.74 Million 20.66%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.55 - $9.56 $152,280 - $262,307	27,438 Added 2.81%	1,003,080 $8.13 Million
Q2 2024 Aug 14, 2024	SELL	$6.85 - $18.83 $34,839 - $95,769	-5,086 Reduced 0.52%	975,642 $6.74 Million
Q1 2024 May 15, 2024	BUY	$14.27 - $18.12 $393,152 - $499,224	27,551 Added 2.89%	980,728 $17.4 Million
Q4 2023 Feb 14, 2024	BUY	$9.17 - $16.59 $188,095 - $340,294	20,512 Added 2.2%	953,177 $14.8 Million
Q3 2023 Nov 14, 2023	SELL	$12.53 - $19.4 $105,214 - $162,901	-8,397 Reduced 0.89%	932,665 $12.8 Million
Q2 2023 Aug 14, 2023	BUY	$17.24 - $23.89 $88,303 - $122,364	5,122 Added 0.55%	941,062 $16.2 Million
Q1 2023 May 15, 2023	BUY	$17.42 - $25.86 $1 Million - $1.49 Million	57,436 Added 6.54%	935,940 $22.5 Million
Q4 2022 Feb 14, 2023	SELL	$15.83 - $29.08 $177,169 - $325,463	-11,192 Reduced 1.26%	878,504 $15.2 Million
Q3 2022 Nov 15, 2022	SELL	$23.96 - $45.01 $4.42 Million - $8.31 Million	-184,563 Reduced 17.18%	889,696 $21.7 Million
Q2 2022 Aug 15, 2022	BUY	$20.38 - $36.24 $313,016 - $556,610	15,359 Added 1.45%	1,074,259 $33.3 Million
Q1 2022 May 16, 2022	BUY	$26.99 - $56.72 $3.57 Million - $7.5 Million	132,231 Added 14.27%	1,058,900 $37 Million
Q4 2021 Feb 14, 2022	SELL	$55.1 - $83.29 $774,210 - $1.17 Million	-14,051 Reduced 1.49%	926,669 $54.8 Million
Q3 2021 Nov 15, 2021	SELL	$53.81 - $70.07 $406,373 - $529,168	-7,552 Reduced 0.8%	940,720 $62.6 Million
Q2 2021 Aug 16, 2021	BUY	$49.61 - $66.75 $2.62 Million - $3.53 Million	52,858 Added 5.9%	948,272 $59.8 Million
Q1 2021 May 17, 2021	BUY	$47.05 - $82.11 $661,523 - $1.15 Million	14,060 Added 1.6%	895,414 $46.6 Million
Q4 2020 Feb 16, 2021	BUY	$40.14 - $60.31 $2.76 Million - $4.14 Million	68,665 Added 8.45%	881,354 $38.7 Million
Q3 2020 Nov 10, 2020	SELL	$31.04 - $57.99 $5.09 Million - $9.5 Million	-163,879 Reduced 16.78%	812,689 $38.5 Million
Q2 2020 Aug 14, 2020	SELL	$15.71 - $30.25 $2.55 Million - $4.91 Million	-162,237 Reduced 14.25%	976,568 $29.5 Million
Q1 2020 May 11, 2020	BUY	$13.56 - $19.77 $15.4 Million - $22.5 Million	1,138,805 New	1,138,805 $19.4 Million

Others Institutions Holding CYRX

# of Institutions

164

Shares Held

46.7M

Call Options Held

612K

Put Options Held

58.2K

View Full List

About Cryoport, Inc.

Ticker CYRX
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 48,489,800
Market Cap $358M
Description
Cryoport, Inc., a life sciences services company, provides temperature-controlled logistics solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers Cryoportal, a cloud-based logistics management platform that supports the management of shipments, which includes order entry, document preparation, custo...

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State Street Corp Cryoport, Inc. Transaction History