State Street Corp Everi Holdings Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Everi Holdings Inc. stock. As of the latest transaction made, State Street Corp holds 1,860,617 shares of EVRI stock, worth $24.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,860,617

Previous 1,860,340 0.01%

Holding current value

$24.9 Million

Previous $15.6 Million 56.46%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.13 - $13.19 $2,252 - $3,653	277 Added 0.01%	1,860,617 $24.4 Million
Q2 2024 Aug 14, 2024	SELL	$6.4 - $10.15 $126,374 - $200,421	-19,746 Reduced 1.05%	1,860,340 $15.6 Million
Q1 2024 May 15, 2024	SELL	$8.89 - $11.86 $101,061 - $134,824	-11,368 Reduced 0.6%	1,880,086 $18.9 Million
Q4 2023 Feb 14, 2024	BUY	$9.99 - $13.1 $801,667 - $1.05 Million	80,247 Added 4.43%	1,891,454 $21.3 Million
Q3 2023 Nov 14, 2023	SELL	$12.95 - $15.19 $2,318 - $2,719	-179 Reduced 0.01%	1,811,207 $23.9 Million
Q2 2023 Aug 14, 2023	SELL	$13.9 - $17.04 $124,877 - $153,087	-8,984 Reduced 0.49%	1,811,386 $26.2 Million
Q1 2023 May 15, 2023	BUY	$14.22 - $19.16 $946,810 - $1.28 Million	66,583 Added 3.8%	1,820,370 $31.2 Million
Q4 2022 Feb 14, 2023	SELL	$13.73 - $19.13 $665,671 - $927,479	-48,483 Reduced 2.69%	1,753,787 $25.2 Million
Q3 2022 Nov 15, 2022	SELL	$15.49 - $21.0 $1.39 Million - $1.88 Million	-89,585 Reduced 4.74%	1,802,270 $29.2 Million
Q2 2022 Aug 15, 2022	BUY	$15.1 - $21.52 $356,918 - $508,668	23,637 Added 1.27%	1,891,855 $30.9 Million
Q1 2022 May 16, 2022	BUY	$18.62 - $23.92 $1.67 Million - $2.15 Million	89,784 Added 5.05%	1,868,218 $39.2 Million
Q4 2021 Feb 14, 2022	BUY	$19.1 - $25.94 $2.26 Million - $3.06 Million	118,152 Added 7.12%	1,778,434 $38 Million
Q3 2021 Nov 15, 2021	BUY	$21.01 - $25.73 $244,157 - $299,008	11,621 Added 0.7%	1,660,282 $40.1 Million
Q2 2021 Aug 16, 2021	BUY	$13.78 - $25.42 $1.12 Million - $2.06 Million	81,195 Added 5.18%	1,648,661 $41.1 Million
Q1 2021 May 17, 2021	SELL	$12.71 - $15.89 $1.51 Million - $1.88 Million	-118,436 Reduced 7.03%	1,567,466 $22.1 Million
Q4 2020 Feb 16, 2021	BUY	$8.23 - $14.09 $655,889 - $1.12 Million	79,695 Added 4.96%	1,685,902 $23.3 Million
Q3 2020 Nov 10, 2020	SELL	$4.66 - $8.73 $335,878 - $629,232	-72,077 Reduced 4.29%	1,606,207 $13.3 Million
Q2 2020 Aug 14, 2020	BUY	$2.29 - $7.87 $286,795 - $985,623	125,238 Added 8.06%	1,678,284 $8.66 Million
Q1 2020 May 11, 2020	BUY	$1.65 - $14.46 $2.56 Million - $22.5 Million	1,553,046 New	1,553,046 $5.13 Million

Others Institutions Holding EVRI

# of Institutions

216

Shares Held

73.7M

Call Options Held

57K

Put Options Held

57.5K

View Full List

About Everi Holdings Inc.

Ticker EVRI
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 89,849,800
Market Cap $1.2B
Description
Everi Holdings Inc. provides entertainment and technology solutions for the casino and digital gaming industries in the United States, Canada, the United Kingdom, Europe, the Caribbean, Central America, and Asia. It operates in two segments, Games and FinTech. The company offers local and wide-area progressive gaming products, such as classic me...

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State Street Corp Everi Holdings Inc. Transaction History