State Street Corp Fate Therapeutics Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Fate Therapeutics Inc stock. As of the latest transaction made, State Street Corp holds 5,252,974 shares of FATE stock, worth $11.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,252,974
Previous 5,338,689 1.61%
Holding current value
$11.7 Million
Previous $17.5 Million 5.0%
% 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
$3.12 - $5.57 $267,430 - $477,432
-85,715 Reduced 1.61%
5,252,974 $18.4 Million
Q2 2024

Aug 14, 2024
SELL
$3.26 - $7.08 $8.8 Million - $19.1 Million
-2,697,980 Reduced 33.57%
5,338,689 $17.5 Million
Q1 2024

May 15, 2024
BUY
$3.54 - $8.35 $21.9 Million - $51.6 Million
6,174,750 Added 331.63%
8,036,669 $59 Million
Q4 2023

Feb 14, 2024
SELL
$1.65 - $3.94 $676,509 - $1.62 Million
-410,006 Reduced 18.05%
1,861,919 $6.96 Million
Q3 2023

Nov 14, 2023
SELL
$2.02 - $5.04 $16.2 Million - $40.5 Million
-8,041,986 Reduced 77.97%
2,271,925 $4.82 Million
Q2 2023

Aug 14, 2023
SELL
$4.76 - $6.59 $21.5 Million - $29.8 Million
-4,516,173 Reduced 30.45%
10,313,911 $49.1 Million
Q1 2023

May 15, 2023
BUY
$4.24 - $11.12 $37.7 Million - $98.9 Million
8,894,625 Added 149.86%
14,830,084 $84.5 Million
Q4 2022

Feb 14, 2023
BUY
$9.86 - $23.83 $15.3 Million - $37 Million
1,552,825 Added 35.43%
5,935,459 $59.9 Million
Q3 2022

Nov 15, 2022
SELL
$21.04 - $36.06 $18.7 Million - $32 Million
-887,501 Reduced 16.84%
4,382,634 $98.2 Million
Q2 2022

Aug 15, 2022
BUY
$17.78 - $42.39 $32 Million - $76.2 Million
1,797,703 Added 51.77%
5,270,135 $131 Million
Q1 2022

May 16, 2022
BUY
$29.67 - $60.28 $22.4 Million - $45.4 Million
753,639 Added 27.72%
3,472,432 $135 Million
Q4 2021

Feb 14, 2022
BUY
$47.84 - $64.34 $16.1 Million - $21.7 Million
337,254 Added 14.16%
2,718,793 $159 Million
Q3 2021

Nov 15, 2021
BUY
$59.27 - $95.73 $19.4 Million - $31.3 Million
326,993 Added 15.92%
2,381,539 $141 Million
Q2 2021

Aug 16, 2021
BUY
$67.25 - $92.52 $4.8 Million - $6.6 Million
71,350 Added 3.6%
2,054,546 $178 Million
Q1 2021

May 17, 2021
SELL
$72.16 - $117.4 $8.96 Million - $14.6 Million
-124,177 Reduced 5.89%
1,983,196 $164 Million
Q4 2020

Feb 16, 2021
SELL
$38.09 - $100.95 $30.3 Million - $80.2 Million
-794,735 Reduced 27.38%
2,107,373 $192 Million
Q3 2020

Nov 10, 2020
SELL
$30.41 - $40.5 $6.07 Million - $8.08 Million
-199,533 Reduced 6.43%
2,902,108 $116 Million
Q2 2020

Aug 14, 2020
BUY
$20.21 - $35.23 $12.9 Million - $22.4 Million
636,102 Added 25.8%
3,101,641 $106 Million
Q1 2020

May 11, 2020
BUY
$17.28 - $31.88 $42.6 Million - $78.6 Million
2,465,539 New
2,465,539 $54.8 Million

Others Institutions Holding FATE

# of Institutions
175
Shares Held
115M
Call Options Held
53.7K
Put Options Held
9K
View Full List

About FATE THERAPEUTICS INC

FATE Quotes by TradingView
  • Ticker FATE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 97,000,304
  • Market Cap $215M
  • Description
  • Fate Therapeutics, Inc., a clinical-stage biopharmaceutical company, develops programmed cellular immunotherapies for cancer and immune disorders worldwide. Its NK- and T-cell immuno-oncology programs under development include FT516 for the treatment of acute myeloid leukemia (AML) B-cell lymphoma, and advanced solid tumor; FT596 to treat B-cell...
More about FATE
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