State Street Corp Elanco Animal Health Inc Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Elanco Animal Health Inc stock. As of the latest transaction made, State Street Corp holds 10,147,955 shares of ELAN stock, worth $146 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,147,955
Previous 10,477,924 3.15%
Holding current value
$146 Million
Previous $156 Million 5.82%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$14.37 - $16.46 $4.74 Million - $5.43 Million
-329,969 Reduced 3.15%
10,147,955 $165 Million
Q4 2023

Feb 14, 2024
BUY
$8.6 - $14.94 $7.18 Million - $12.5 Million
835,361 Added 8.66%
10,477,924 $156 Million
Q3 2023

Nov 14, 2023
SELL
$9.81 - $12.62 $686,729 - $883,437
-70,003 Reduced 0.72%
9,642,563 $108 Million
Q2 2023

Aug 14, 2023
SELL
$8.08 - $10.37 $6.75 Million - $8.67 Million
-835,636 Reduced 7.92%
9,712,566 $97.7 Million
Q1 2023

May 15, 2023
BUY
$8.79 - $14.58 $4.5 Million - $7.46 Million
511,825 Added 5.1%
10,548,202 $99.2 Million
Q4 2022

Feb 14, 2023
SELL
$11.49 - $13.65 $52,876 - $62,817
-4,602 Reduced 0.05%
10,036,377 $123 Million
Q3 2022

Nov 15, 2022
SELL
$12.41 - $32.42 $26.8 Million - $70 Million
-2,159,202 Reduced 17.7%
10,040,979 $125 Million
Q2 2022

Aug 15, 2022
SELL
$19.63 - $26.62 $7.35 Million - $9.97 Million
-374,502 Reduced 2.98%
12,200,181 $239 Million
Q1 2022

May 16, 2022
SELL
$24.65 - $29.0 $32,464 - $38,193
-1,317 Reduced 0.01%
12,574,683 $328 Million
Q4 2021

Feb 14, 2022
BUY
$27.74 - $34.09 $16.5 Million - $20.3 Million
595,779 Added 4.97%
12,576,000 $357 Million
Q3 2021

Nov 15, 2021
SELL
$29.2 - $36.72 $4.21 Million - $5.29 Million
-144,140 Reduced 1.19%
11,980,221 $382 Million
Q2 2021

Aug 16, 2021
SELL
$28.76 - $35.98 $60 Million - $75 Million
-2,084,650 Reduced 14.67%
12,124,361 $421 Million
Q1 2021

May 17, 2021
SELL
$27.85 - $34.49 $44.8 Million - $55.5 Million
-1,609,649 Reduced 10.18%
14,209,011 $418 Million
Q4 2020

Feb 16, 2021
BUY
$27.53 - $33.79 $37.2 Million - $45.7 Million
1,352,492 Added 9.35%
15,818,660 $485 Million
Q3 2020

Nov 10, 2020
SELL
$21.1 - $29.13 $6.33 Million - $8.74 Million
-300,040 Reduced 2.03%
14,466,168 $404 Million
Q2 2020

Aug 14, 2020
BUY
$18.94 - $24.93 $40.3 Million - $53 Million
2,126,381 Added 16.82%
14,766,208 $317 Million
Q1 2020

May 11, 2020
BUY
$16.68 - $32.25 $211 Million - $408 Million
12,639,827 New
12,639,827 $283 Million

Others Institutions Holding ELAN

# of Institutions
406
Shares Held
473M
Call Options Held
2.6M
Put Options Held
916K
View Full List

About Elanco Animal Health Inc

ELAN Quotes by TradingView
  • Ticker ELAN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 474,113,984
  • Market Cap $6.84B
  • Description
  • Elanco Animal Health Incorporated, an animal health company, innovates, develops, manufactures, and markets products for pets and farm animals. It offers pet health disease prevention products, such as parasiticide and vaccine products that protect pets from worms, fleas, and ticks under the Seresto, Advantage, Advantix, and Advocate brands; pet...
More about ELAN
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email