State Street Corp Dolby Laboratories, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, State Street Corp holds 1,890,374 shares of DLB stock, worth $150 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,890,374

Previous 1,851,884 2.08%

Holding current value

$150 Million

Previous $160 Million 0.78%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$78.04 - $85.76 $3 Million - $3.3 Million	38,490 Added 2.08%	1,890,374 $158 Million
Q4 2023 Feb 14, 2024	BUY	$78.64 - $89.38 $5.48 Million - $6.23 Million	69,748 Added 3.91%	1,851,884 $160 Million
Q3 2023 Nov 14, 2023	BUY	$76.09 - $90.62 $53.8 Million - $64.1 Million	707,659 Added 65.86%	1,782,136 $141 Million
Q2 2023 Aug 14, 2023	SELL	$80.93 - $85.91 $4.89 Million - $5.19 Million	-60,462 Reduced 5.33%	1,074,477 $89.9 Million
Q1 2023 May 15, 2023	BUY	$71.05 - $86.41 $2.18 Million - $2.65 Million	30,673 Added 2.78%	1,134,939 $96.9 Million

Q4 2022 Feb 14, 2023	BUY	$63.44 - $76.19 $1.44 Million - $1.73 Million	22,760 Added 2.1%	1,104,266 $77.9 Million
Q3 2022 Nov 15, 2022	SELL	$65.15 - $80.75 $1.26 Million - $1.56 Million	-19,326 Reduced 1.76%	1,081,506 $70.5 Million
Q2 2022 Aug 15, 2022	BUY	$69.96 - $79.39 $2.44 Million - $2.77 Million	34,834 Added 3.27%	1,100,832 $78.8 Million
Q1 2022 May 16, 2022	BUY	$69.71 - $96.28 $2.57 Million - $3.55 Million	36,881 Added 3.58%	1,065,998 $83.4 Million
Q4 2021 Feb 14, 2022	SELL	$83.4 - $95.59 $2.68 Million - $3.07 Million	-32,114 Reduced 3.03%	1,029,117 $98 Million
Q3 2021 Nov 15, 2021	BUY	$88.0 - $101.89 $3.03 Million - $3.51 Million	34,433 Added 3.35%	1,061,231 $93.4 Million
Q2 2021 Aug 16, 2021	BUY	$92.17 - $103.53 $16.2 Million - $18.2 Million	175,469 Added 20.61%	1,026,798 $101 Million
Q1 2021 May 17, 2021	SELL	$86.59 - $100.81 $1.44 Million - $1.68 Million	-16,641 Reduced 1.92%	851,329 $84 Million
Q4 2020 Feb 16, 2021	SELL	$64.29 - $97.13 $281,204 - $424,846	-4,374 Reduced 0.5%	867,970 $84.3 Million
Q3 2020 Nov 10, 2020	SELL	$64.06 - $71.0 $1.05 Million - $1.17 Million	-16,411 Reduced 1.85%	872,344 $57.8 Million
Q2 2020 Aug 14, 2020	SELL	$51.85 - $68.05 $2.42 Million - $3.18 Million	-46,685 Reduced 4.99%	888,755 $58.5 Million
Q1 2020 May 11, 2020	BUY	$46.94 - $73.0 $43.9 Million - $68.3 Million	935,440 New	935,440 $50.7 Million

Others Institutions Holding DLB

# of Institutions

436

Shares Held

56.5M

Call Options Held

94.9K

Put Options Held

46.1K

View Full List

About Dolby Laboratories, Inc.

Ticker DLB
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 61,590,500
Market Cap $4.88B
Description
Dolby Laboratories, Inc. creates audio and imaging technologies that transform entertainment and communications at the cinema, DTV, transmissions and devices, mobile devices, OTT video and music services, and home entertainment devices. The company develops and licenses its audio technologies, such as AAC & HE-AAC, a digital audio codec solu...

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State Street Corp Dolby Laboratories, Inc. Transaction History