State Street Corp Fluent, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Fluent, Inc. stock. As of the latest transaction made, State Street Corp holds 148,485 shares of FLNT stock, worth $528,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148,485

Previous 148,485 -0.0%

Holding current value

$528,606

Previous $99,000 27.27%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$0.6 - $0.85 $1,056 - $1,496	-1,760 Reduced 1.17%	148,485 $93,000
Q2 2022 Aug 15, 2022	SELL	$1.08 - $2.03 $651,067 - $1.22 Million	-602,840 Reduced 80.05%	150,245 $179,000
Q1 2022 May 16, 2022	BUY	$1.25 - $2.29 $16,820 - $30,814	13,456 Added 1.82%	753,085 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$1.71 - $2.65 $10,701 - $16,583	-6,258 Reduced 0.84%	739,629 $1.47 Million
Q3 2021 Nov 15, 2021	SELL	$2.22 - $2.88 $896 - $1,163	-404 Reduced 0.05%	745,887 $1.69 Million

Q2 2021 Aug 16, 2021	BUY	$2.69 - $4.46 $128,606 - $213,228	47,809 Added 6.84%	746,291 $2.19 Million
Q1 2021 May 17, 2021	SELL	$4.0 - $7.81 $184,060 - $359,377	-46,015 Reduced 6.18%	698,482 $2.86 Million
Q4 2020 Feb 16, 2021	BUY	$2.3 - $5.88 $325,134 - $831,214	141,363 Added 23.44%	744,497 $3.95 Million
Q3 2020 Nov 10, 2020	BUY	$1.74 - $3.53 $117,032 - $237,427	67,260 Added 12.55%	603,134 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	$1.14 - $2.49 $194,270 - $424,328	-170,413 Reduced 24.13%	535,874 $954,000
Q1 2020 May 11, 2020	BUY	$1.09 - $3.3 $769,852 - $2.33 Million	706,287 New	706,287 $826,000

Others Institutions Holding FLNT

# of Institutions

Shares Held

15.2M

Call Options Held

19K

Put Options Held

600

View Full List

About Fluent, Inc.

Ticker FLNT
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 79,892,000
Market Cap $284M
Description
Fluent, Inc. provides data-driven digital marketing services primarily in the United States. The company operates through Fluent and All Other segments. It offers customer acquisition services by operating digital marketing campaigns, through which the company connects its advertiser clients with consumers. The company also delivers data and per...

More about FLNT

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 Fluent, Inc. Transaction History