State Street Corp E Hang Holdings LTD Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in E Hang Holdings LTD stock. As of the latest transaction made, State Street Corp holds 1,299,186 shares of EH stock, worth $21.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,299,186

Previous 1,283,405 1.23%

Holding current value

$21.5 Million

Previous $17.4 Million 5.33%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.59 - $15.78 $182,901 - $249,024	15,781 Added 1.23%	1,299,186 $18.4 Million
Q2 2024 Aug 14, 2024	SELL	$13.58 - $20.4 $436,922 - $656,349	-32,174 Reduced 2.45%	1,283,405 $17.4 Million
Q1 2024 May 15, 2024	BUY	$9.54 - $20.57 $226,641 - $488,681	23,757 Added 1.84%	1,315,579 $27.1 Million
Q4 2023 Feb 14, 2024	BUY	$12.99 - $20.3 $2.42 Million - $3.79 Million	186,492 Added 16.87%	1,291,822 $21.7 Million
Q3 2023 Nov 14, 2023	BUY	$15.45 - $22.66 $731,372 - $1.07 Million	47,338 Added 4.47%	1,105,330 $19.9 Million
Q2 2023 Aug 14, 2023	BUY	$9.23 - $15.35 $4.37 Million - $7.26 Million	472,960 Added 80.84%	1,057,992 $16 Million
Q1 2023 May 15, 2023	SELL	$8.88 - $16.89 $471,705 - $897,196	-53,120 Reduced 8.32%	585,032 $6.39 Million
Q4 2022 Feb 14, 2023	BUY	$3.63 - $10.13 $966,233 - $2.7 Million	266,180 Added 71.56%	638,152 $5.48 Million
Q3 2022 Nov 15, 2022	BUY	$4.13 - $9.25 $492,407 - $1.1 Million	119,227 Added 47.17%	371,972 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$7.12 - $13.63 $626,844 - $1.2 Million	88,040 Added 53.45%	252,745 $2.34 Million
Q1 2022 May 16, 2022	SELL	$8.23 - $17.98 $76,876 - $167,951	-9,341 Reduced 5.37%	164,705 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	$14.08 - $27.11 $504,936 - $972,218	35,862 Added 25.95%	174,046 $2.6 Million
Q3 2021 Nov 15, 2021	BUY	$21.26 - $40.85 $1.22 Million - $2.34 Million	57,219 Added 70.67%	138,184 $3.3 Million
Q2 2021 Aug 16, 2021	BUY	$21.09 - $44.33 $1.07 Million - $2.26 Million	50,965 Added 169.88%	80,965 $3.48 Million
Q1 2021 May 17, 2021	SELL	$21.24 - $124.09 $212,399 - $1.24 Million	-10,000 Reduced 25.0%	30,000 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$7.95 - $26.55 $318,000 - $1.06 Million	40,000 New	40,000 $888,000

Others Institutions Holding EH

# of Institutions

Shares Held

12.7M

Call Options Held

799K

Put Options Held

2.71M

View Full List

About EHang Holdings Ltd

Ticker EH
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 57,345,300
Market Cap $949M
Description
EHang Holdings Limited operates as an autonomous aerial vehicle (AAV) technology platform company in the People's Republic of China, East Asia, Europe, and internationally. It designs, develops, manufactures, sells, and operates AAVs, as well as their supporting systems and infrastructure for various industries and applications, including passen...

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State Street Corp E Hang Holdings LTD Transaction History