State Street Corp Faro Technologies Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Faro Technologies Inc stock. As of the latest transaction made, State Street Corp holds 397,936 shares of FARO stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
397,936
Previous 400,720 0.69%
Holding current value
$11 Million
Previous $6.41 Million 18.8%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$14.17 - $19.14 $39,449 - $53,285
-2,784 Reduced 0.69%
397,936 $7.62 Million
Q2 2024

Aug 14, 2024
BUY
$15.96 - $21.35 $158,865 - $212,517
9,954 Added 2.55%
400,720 $6.41 Million
Q1 2024

May 15, 2024
SELL
$20.09 - $23.67 $27,503 - $32,404
-1,369 Reduced 0.35%
390,766 $8.41 Million
Q4 2023

Feb 14, 2024
SELL
$12.61 - $22.53 $7.12 Million - $12.7 Million
-564,885 Reduced 59.03%
392,135 $8.83 Million
Q3 2023

Nov 14, 2023
BUY
$14.77 - $19.36 $106,270 - $139,295
7,195 Added 0.76%
957,020 $14.6 Million
Q2 2023

Aug 14, 2023
BUY
$10.32 - $24.9 $670,996 - $1.62 Million
65,019 Added 7.35%
949,825 $15.4 Million
Q1 2023

May 15, 2023
BUY
$22.94 - $35.39 $309,093 - $476,844
13,474 Added 1.55%
884,806 $21.8 Million
Q4 2022

Feb 14, 2023
BUY
$25.47 - $34.33 $1.82 Million - $2.45 Million
71,320 Added 8.91%
871,332 $25.6 Million
Q3 2022

Nov 15, 2022
BUY
$27.01 - $39.12 $435,239 - $630,379
16,114 Added 2.06%
800,012 $22 Million
Q2 2022

Aug 15, 2022
BUY
$28.99 - $53.88 $2.55 Million - $4.73 Million
87,811 Added 12.61%
783,898 $24.2 Million
Q1 2022

May 16, 2022
BUY
$49.61 - $71.01 $1.13 Million - $1.62 Million
22,762 Added 3.38%
696,087 $36.1 Million
Q4 2021

Feb 14, 2022
BUY
$63.78 - $82.12 $4.37 Million - $5.63 Million
68,522 Added 11.33%
673,325 $47.1 Million
Q3 2021

Nov 15, 2021
BUY
$64.56 - $79.0 $342,942 - $419,648
5,312 Added 0.89%
604,803 $39.8 Million
Q2 2021

Aug 16, 2021
BUY
$69.63 - $89.75 $1.81 Million - $2.34 Million
26,056 Added 4.54%
599,491 $46.6 Million
Q1 2021

May 17, 2021
BUY
$68.33 - $96.1 $410,526 - $577,368
6,008 Added 1.06%
573,435 $49.6 Million
Q4 2020

Feb 16, 2021
SELL
$60.24 - $73.96 $59,336 - $72,850
-985 Reduced 0.17%
567,427 $40.1 Million
Q3 2020

Nov 10, 2020
SELL
$49.45 - $62.06 $467,450 - $586,653
-9,453 Reduced 1.64%
568,412 $34.7 Million
Q2 2020

Aug 14, 2020
SELL
$40.37 - $60.23 $129,749 - $193,579
-3,214 Reduced 0.55%
577,865 $31 Million
Q1 2020

May 11, 2020
BUY
$36.28 - $62.0 $21.1 Million - $36 Million
581,079 New
581,079 $25.9 Million

Others Institutions Holding FARO

# of Institutions
122
Shares Held
18.7M
Call Options Held
1.1K
Put Options Held
1.7K
View Full List

About FARO TECHNOLOGIES INC

FARO Quotes by TradingView
  • Ticker FARO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 18,774,400
  • Market Cap $518M
  • Description
  • FARO Technologies, Inc. designs, develops, manufactures, markets, and supports software driven three-dimensional measurement, imaging, and realization solutions in North America, South America, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers FaroArm, a combination of a portable articulated measurement arm, a computer, a...
More about FARO
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