State Street Corp First Advantage Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in First Advantage Corp stock. As of the latest transaction made, State Street Corp holds 1,253,081 shares of FA stock, worth $24.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,253,081

Previous 1,180,681 6.13%

Holding current value

$24.3 Million

Previous $19 Million 31.03%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.65 - $19.84 $1.13 Million - $1.44 Million	72,400 Added 6.13%	1,253,081 $24.9 Million
Q2 2024 Aug 14, 2024	BUY	$14.77 - $16.85 $144,273 - $164,590	9,768 Added 0.83%	1,180,681 $19 Million
Q1 2024 May 15, 2024	BUY	$15.64 - $17.37 $74,383 - $82,611	4,756 Added 0.41%	1,170,913 $19 Million
Q4 2023 Feb 14, 2024	BUY	$12.83 - $16.6 $273,843 - $354,310	21,344 Added 1.86%	1,166,157 $19.3 Million
Q3 2023 Nov 14, 2023	SELL	$13.22 - $15.77 $147,759 - $176,261	-11,177 Reduced 0.97%	1,144,813 $15.8 Million
Q2 2023 Aug 14, 2023	SELL	$12.31 - $15.41 $53,905 - $67,480	-4,379 Reduced 0.38%	1,155,990 $17.8 Million
Q1 2023 May 15, 2023	BUY	$12.41 - $14.51 $436,348 - $510,186	35,161 Added 3.12%	1,160,369 $16.2 Million
Q4 2022 Feb 14, 2023	BUY	$10.36 - $14.68 $762,485 - $1.08 Million	73,599 Added 7.0%	1,125,208 $14.6 Million
Q3 2022 Nov 15, 2022	BUY	$12.09 - $15.71 $518,225 - $673,393	42,864 Added 4.25%	1,051,609 $13.5 Million
Q2 2022 Aug 15, 2022	BUY	$12.37 - $20.25 $514,097 - $841,590	41,560 Added 4.3%	1,008,745 $12.8 Million
Q1 2022 May 16, 2022	BUY	$15.14 - $20.55 $1.64 Million - $2.22 Million	108,196 Added 12.6%	967,185 $19.5 Million
Q4 2021 Feb 14, 2022	BUY	$16.62 - $23.0 $7.88 Million - $10.9 Million	474,339 Added 123.32%	858,989 $16.4 Million
Q3 2021 Nov 15, 2021	BUY	$18.32 - $24.13 $7.05 Million - $9.28 Million	384,650 New	384,650 $7.33 Million

Others Institutions Holding FA

# of Institutions

128

Shares Held

144M

Call Options Held

Put Options Held

View Full List

About FIRST ADVANTAGE CORP

Ticker FA
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 153,236,000
Market Cap $2.97B
Description
First Advantage Corporation provides technology solutions for screening, verifications, safety, and compliance related to human capital worldwide. It offers pre-onboarding products and solutions, such as criminal background checks, drug/health screening, extended workforce screening, FBI channeling, identity checks and biometric fraud mitigation...

More about FA

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

State Street Corp First Advantage Corp Transaction History