State Street Corp Flywire Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Flywire Corp stock. As of the latest transaction made, State Street Corp holds 2,930,906 shares of FLYW stock, worth $64.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,930,906

Previous 2,785,012 5.24%

Holding current value

$64.3 Million

Previous $45.6 Million 5.24%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.63 - $18.99 $2.28 Million - $2.77 Million	145,894 Added 5.24%	2,930,906 $48 Million
Q2 2024 Aug 14, 2024	BUY	$15.39 - $24.0 $5.27 Million - $8.22 Million	342,397 Added 14.02%	2,785,012 $45.6 Million
Q1 2024 May 15, 2024	BUY	$19.73 - $28.85 $964,777 - $1.41 Million	48,899 Added 2.04%	2,442,615 $60.6 Million
Q4 2023 Feb 14, 2024	BUY	$19.59 - $31.6 $6.53 Million - $10.5 Million	333,138 Added 16.17%	2,393,716 $55.4 Million
Q3 2023 Nov 14, 2023	BUY	$28.52 - $35.05 $7.38 Million - $9.07 Million	258,708 Added 14.36%	2,060,578 $65.7 Million
Q2 2023 Aug 14, 2023	BUY	$27.5 - $32.57 $17.6 Million - $20.8 Million	639,264 Added 54.99%	1,801,870 $55.9 Million
Q1 2023 May 15, 2023	SELL	$23.61 - $29.36 $67,666 - $84,145	-2,866 Reduced 0.25%	1,162,606 $34.1 Million
Q4 2022 Feb 14, 2023	SELL	$17.4 - $25.88 $723,248 - $1.08 Million	-41,566 Reduced 3.44%	1,165,472 $28.5 Million
Q3 2022 Nov 15, 2022	BUY	$18.4 - $28.11 $3.76 Million - $5.75 Million	204,575 Added 20.41%	1,207,038 $27.7 Million
Q2 2022 Aug 15, 2022	BUY	$15.24 - $32.26 $1.6 Million - $3.38 Million	104,738 Added 11.67%	1,002,463 $17.7 Million
Q1 2022 May 16, 2022	SELL	$22.51 - $38.45 $1.15 Million - $1.97 Million	-51,241 Reduced 5.4%	897,725 $27.5 Million
Q4 2021 Feb 14, 2022	BUY	$33.07 - $53.96 $26.3 Million - $42.9 Million	794,851 Added 515.75%	948,966 $36.1 Million
Q3 2021 Nov 15, 2021	BUY	$30.33 - $49.44 $4.67 Million - $7.62 Million	154,115 New	154,115 $6.76 Million

Others Institutions Holding FLYW

# of Institutions

237

Shares Held

107M

Call Options Held

548K

Put Options Held

109K

View Full List

About Flywire Corp

Ticker FLYW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 102,279,000
Market Cap $2.24B
Description
Flywire Corporation, together with its subsidiaries, operates as a payment enablement and software company in the United States, Canada, and the United Kingdom, and internationally. Its payment platform and network, and vertical-specific software help clients to get paid and help their customers to pay. The company's platform facilitates payment...

More about FLYW

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State Street Corp Flywire Corp Transaction History