State Street Corp Paragon 28, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Paragon 28, Inc. stock. As of the latest transaction made, State Street Corp holds 1,563,331 shares of FNA stock, worth $15.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,563,331

Previous 1,524,256 2.56%

Holding current value

$15.6 Million

Previous $10.4 Million 0.17%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.32 - $9.03 $246,954 - $352,847	39,075 Added 2.56%	1,563,331 $10.4 Million
Q2 2024 Aug 14, 2024	BUY	$5.71 - $12.06 $2.16 Million - $4.55 Million	377,566 Added 32.93%	1,524,256 $10.4 Million
Q1 2024 May 15, 2024	BUY	$8.87 - $14.55 $313,040 - $513,498	35,292 Added 3.18%	1,146,690 $14.2 Million
Q4 2023 Feb 14, 2024	SELL	$8.16 - $13.13 $1.06 Million - $1.7 Million	-129,453 Reduced 10.43%	1,111,398 $13.8 Million
Q3 2023 Nov 14, 2023	SELL	$12.15 - $18.33 $1.16 Million - $1.76 Million	-95,881 Reduced 7.17%	1,240,851 $15.6 Million
Q2 2023 Aug 14, 2023	BUY	$16.64 - $18.88 $2.99 Million - $3.4 Million	179,859 Added 15.55%	1,336,732 $23.7 Million
Q1 2023 May 15, 2023	BUY	$15.89 - $21.05 $2.8 Million - $3.72 Million	176,510 Added 18.0%	1,156,873 $19.7 Million
Q4 2022 Feb 14, 2023	SELL	$16.2 - $21.11 $3.42 Million - $4.46 Million	-211,266 Reduced 17.73%	980,363 $18.7 Million
Q3 2022 Nov 15, 2022	BUY	$16.05 - $20.6 $4.9 Million - $6.29 Million	305,528 Added 34.48%	1,191,629 $21.2 Million
Q2 2022 Aug 15, 2022	BUY	$12.76 - $19.97 $9.44 Million - $14.8 Million	740,003 Added 506.51%	886,101 $14.1 Million
Q1 2022 May 16, 2022	BUY	$13.91 - $18.98 $790,908 - $1.08 Million	56,859 Added 63.72%	146,098 $2.45 Million
Q4 2021 Feb 14, 2022	BUY	$13.33 - $25.09 $1.19 Million - $2.24 Million	89,239 New	89,239 $1.58 Million

Others Institutions Holding FNA

# of Institutions

117

Shares Held

52.1M

Call Options Held

20.6K

Put Options Held

2.2K

View Full List

About Paragon 28, Inc.

Ticker FNA
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 76,775,800
Market Cap $769M
Description
Paragon 28, Inc. designs, develops, distributes, and sells foot and ankle surgical systems in the United States and internationally. It offers plating systems, including gorilla plating systems, such as lisfranc, lapidus, lateral column, calcaneus slide, and naviculocuneiform (NC) fusion plating systems; baby gorilla plate-specific screws, navic...

More about FNA

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State Street Corp Paragon 28, Inc. Transaction History