State Street Corp Emerald Holding, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Emerald Holding, Inc. stock. As of the latest transaction made, State Street Corp holds 235,640 shares of EEX stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

235,640

Previous 223,018 5.66%

Holding current value

$1.08 Million

Previous $1.27 Million 7.33%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.4 - $6.48 $55,536 - $81,790	12,622 Added 5.66%	235,640 $1.18 Million
Q2 2024 Aug 14, 2024	BUY	$5.32 - $6.68 $26,009 - $32,658	4,889 Added 2.24%	223,018 $1.27 Million
Q1 2024 May 15, 2024	BUY	$5.36 - $6.89 $10,044 - $12,911	1,874 Added 0.87%	218,129 $1.49 Million
Q4 2023 Feb 14, 2024	BUY	$4.61 - $6.41 $14,088 - $19,588	3,056 Added 1.43%	216,255 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$3.75 - $4.95 $20,246 - $26,725	5,399 Added 2.6%	213,199 $963,000
Q2 2023 Aug 14, 2023	BUY	$3.35 - $4.47 $323,094 - $431,113	96,446 Added 86.61%	207,800 $851,000
Q3 2022 Nov 15, 2022	SELL	$3.14 - $4.44 $19,154 - $27,084	-6,100 Reduced 5.19%	111,354 $376,000
Q2 2022 Aug 15, 2022	SELL	$2.44 - $4.07 $832,791 - $1.39 Million	-341,308 Reduced 74.4%	117,454 $478,000
Q1 2022 May 16, 2022	BUY	$2.81 - $4.14 $26,745 - $39,404	9,518 Added 2.12%	458,762 $1.56 Million
Q4 2021 Feb 14, 2022	SELL	$3.3 - $5.03 $28,317 - $43,162	-8,581 Reduced 1.87%	449,244 $1.78 Million
Q3 2021 Nov 15, 2021	SELL	$3.95 - $5.59 $14,227 - $20,135	-3,602 Reduced 0.78%	457,825 $1.99 Million
Q2 2021 Aug 16, 2021	BUY	$4.78 - $5.79 $213,594 - $258,726	44,685 Added 10.72%	461,427 $2.49 Million
Q1 2021 May 17, 2021	SELL	$4.06 - $7.14 $1.89 Million - $3.33 Million	-466,734 Reduced 52.83%	416,742 $2.3 Million
Q4 2020 Feb 16, 2021	SELL	$2.02 - $5.65 $47,758 - $133,582	-23,643 Reduced 2.61%	883,476 $4.79 Million
Q3 2020 Nov 10, 2020	SELL	$1.79 - $3.1 $34,690 - $60,078	-19,380 Reduced 2.09%	907,119 $1.85 Million
Q2 2020 Aug 14, 2020	BUY	$1.55 - $3.52 $34,197 - $77,661	22,063 Added 2.44%	926,499 $2.85 Million
Q1 2020 May 11, 2020	BUY	$2.35 - $10.85 $2.13 Million - $9.81 Million	904,436 New	904,436 $2.34 Million

Others Institutions Holding EEX

# of Institutions

Shares Held

12.7M

Call Options Held

2.4K

Put Options Held

350K

View Full List

About Emerald Holding, Inc.

Ticker EEX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 69,115,800
Market Cap $318M
Description
Emerald Holding, Inc. operates business-to-business (B2B) trade shows in the United States. The company operates trade shows in various industry sectors, including retail, design and construction, technology, equipment, and safety and security. It also operates content and content-marketing websites, and related digital products, as well as prod...

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State Street Corp Emerald Holding, Inc. Transaction History