State Street Corp Flex Ltd. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Flex Ltd. stock. As of the latest transaction made, State Street Corp holds 3,933,448 shares of FLEX stock, worth $116 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,933,448

Previous 3,993,875 1.51%

Holding current value

$116 Million

Previous $122 Million 7.5%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.13 - $30.64 $1.34 Million - $1.85 Million	-60,427 Reduced 1.51%	3,933,448 $113 Million
Q4 2023 Feb 14, 2024	BUY	$23.22 - $30.67 $3.01 Million - $3.98 Million	129,663 Added 3.36%	3,993,875 $122 Million
Q3 2023 Nov 14, 2023	BUY	$25.15 - $28.79 $1.83 Million - $2.1 Million	72,832 Added 1.92%	3,864,212 $104 Million
Q2 2023 Aug 14, 2023	SELL	$19.68 - $27.64 $7.37 Million - $10.3 Million	-374,351 Reduced 8.99%	3,791,380 $105 Million
Q1 2023 May 15, 2023	SELL	$20.73 - $24.68 $7.15 Million - $8.52 Million	-345,052 Reduced 7.65%	4,165,731 $95.9 Million

Q4 2022 Feb 14, 2023	SELL	$16.87 - $23.15 $726,169 - $996,491	-43,045 Reduced 0.95%	4,510,783 $96.8 Million
Q3 2022 Nov 15, 2022	SELL	$14.15 - $19.44 $3.63 Million - $4.99 Million	-256,522 Reduced 5.33%	4,553,828 $75.9 Million
Q2 2022 Aug 15, 2022	BUY	$14.47 - $18.51 $157,288 - $201,203	10,870 Added 0.23%	4,810,350 $69.6 Million
Q1 2022 May 16, 2022	BUY	$15.04 - $18.67 $3.32 Million - $4.12 Million	220,542 Added 4.82%	4,799,480 $89 Million
Q4 2021 Feb 14, 2022	BUY	$16.61 - $19.4 $177,012 - $206,745	10,657 Added 0.23%	4,578,938 $83.9 Million
Q3 2021 Nov 15, 2021	BUY	$15.74 - $19.19 $7.14 Million - $8.71 Million	453,622 Added 11.02%	4,568,281 $80.8 Million
Q2 2021 Aug 16, 2021	BUY	$16.72 - $18.95 $865,778 - $981,249	51,781 Added 1.27%	4,114,659 $73.5 Million
Q1 2021 May 17, 2021	BUY	$16.4 - $19.85 $73,226 - $88,630	4,465 Added 0.11%	4,062,878 $74.4 Million
Q4 2020 Feb 16, 2021	SELL	$11.17 - $18.24 $7.93 Million - $13 Million	-710,051 Reduced 14.89%	4,058,413 $73 Million
Q3 2020 Nov 10, 2020	BUY	$9.82 - $11.92 $1.07 Million - $1.3 Million	108,643 Added 2.33%	4,768,464 $53.1 Million
Q2 2020 Aug 14, 2020	SELL	$7.49 - $11.89 $41.9 Million - $66.4 Million	-5,588,024 Reduced 54.53%	4,659,821 $47.8 Million
Q1 2020 May 11, 2020	BUY	$5.88 - $13.82 $60.3 Million - $142 Million	10,247,845 New	10,247,845 $85.8 Million

Others Institutions Holding FLEX

# of Institutions

503

Shares Held

348M

Call Options Held

4.03M

Put Options Held

847K

View Full List

About FLEX LTD.

Ticker FLEX
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 452,784,000
Market Cap $13.4B
Description
Flex Ltd. provides design, engineering, manufacturing, and supply chain services and solutions to original equipment manufacturers in Asia, the Americas, and Europe. It operates through three segments: Flex Agility Solutions (FAS), Flex Reliability Solutions (FRS), and Nextracker. The company provides cross-industry technologies, including human...

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State Street Corp Flex Ltd. Transaction History