State Street Corp Dril Quip Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.81 - $23.55 $27,736 - $38,857	-1,650 Reduced 0.11%	1,462,651 $27.2 Million
Q1 2024 May 15, 2024	SELL	$19.61 - $24.91 $569,945 - $723,984	-29,064 Reduced 1.95%	1,464,301 $33 Million
Q4 2023 Feb 14, 2024	BUY	$20.74 - $27.06 $480,545 - $626,980	23,170 Added 1.58%	1,493,365 $34.8 Million
Q3 2023 Nov 14, 2023	BUY	$22.97 - $30.53 $2.1 Million - $2.8 Million	91,572 Added 6.64%	1,470,195 $41.4 Million
Q2 2023 Aug 14, 2023	SELL	$22.33 - $29.78 $1.94 Million - $2.59 Million	-86,948 Reduced 5.93%	1,378,623 $32.1 Million
Q1 2023 May 15, 2023	BUY	$26.12 - $35.8 $2.07 Million - $2.83 Million	79,152 Added 5.71%	1,465,571 $42 Million
Q4 2022 Feb 14, 2023	SELL	$20.2 - $27.17 $1.56 Million - $2.1 Million	-77,131 Reduced 5.27%	1,386,419 $37.7 Million
Q3 2022 Nov 15, 2022	SELL	$19.18 - $25.7 $851,016 - $1.14 Million	-44,370 Reduced 2.94%	1,463,550 $28.6 Million
Q2 2022 Aug 15, 2022	SELL	$23.52 - $37.63 $2.81 Million - $4.5 Million	-119,463 Reduced 7.34%	1,507,920 $38.9 Million
Q1 2022 May 16, 2022	BUY	$21.36 - $40.3 $5.02 Million - $9.48 Million	235,177 Added 16.89%	1,627,383 $60.8 Million
Q4 2021 Feb 14, 2022	BUY	$18.64 - $26.76 $1.36 Million - $1.95 Million	72,889 Added 5.52%	1,392,206 $27.4 Million
Q3 2021 Nov 15, 2021	SELL	$22.89 - $34.62 $781,991 - $1.18 Million	-34,163 Reduced 2.52%	1,319,317 $33.2 Million
Q2 2021 Aug 16, 2021	BUY	$28.06 - $39.72 $689,798 - $976,436	24,583 Added 1.85%	1,353,480 $45.8 Million
Q1 2021 May 17, 2021	BUY	$30.12 - $40.48 $837,245 - $1.13 Million	27,797 Added 2.14%	1,328,897 $44.2 Million
Q4 2020 Feb 16, 2021	BUY	$23.86 - $34.1 $1.37 Million - $1.95 Million	57,257 Added 4.6%	1,301,100 $38.5 Million
Q3 2020 Nov 10, 2020	SELL	$22.97 - $37.4 $2.03 Million - $3.31 Million	-88,589 Reduced 6.65%	1,243,843 $30.8 Million
Q2 2020 Aug 14, 2020	SELL	$25.33 - $38.57 $918,744 - $1.4 Million	-36,271 Reduced 2.65%	1,332,432 $39.7 Million
Q1 2020 May 11, 2020	BUY	$26.74 - $48.11 $36.6 Million - $65.8 Million	1,368,703 New	1,368,703 $41.7 Million

Others Institutions Holding DRQ

# of Institutions

Shares Held

5.63M

Call Options Held

Put Options Held

View Full List

About DRIL-QUIP INC

Ticker DRQ
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 34,373,900
Market Cap $530M
Description
Dril-Quip, Inc., together with its subsidiaries, designs, manufactures, sells, and services engineered drilling and production equipment for use in deepwater, harsh environment, and severe service applications worldwide. The company's principal products include subsea and surface wellheads, subsea and surface production trees, mudline hanger sys...

More about DRQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account