State Street Corp Freedom Holding Corp. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Freedom Holding Corp. stock. As of the latest transaction made, State Street Corp holds 37,948 shares of FRHC stock, worth $3.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,948

Previous 38,435 1.27%

Holding current value

$3.61 Million

Previous $2.71 Million 5.49%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.19 - $81.66 $31,747 - $39,768	-487 Reduced 1.27%	37,948 $2.86 Million
Q1 2024 May 15, 2024	BUY	$69.83 - $85.38 $77,790 - $95,113	1,114 Added 2.98%	38,435 $2.71 Million
Q4 2023 Feb 14, 2024	BUY	$72.49 - $86.4 $255,889 - $304,992	3,530 Added 10.45%	37,321 $3.01 Million
Q3 2023 Nov 14, 2023	BUY	$69.85 - $100.67 $205,498 - $296,171	2,942 Added 9.54%	33,791 $2.86 Million
Q2 2023 Aug 14, 2023	SELL	$69.8 - $83.72 $25,477 - $30,557	-365 Reduced 1.17%	30,849 $2.49 Million
Q1 2023 May 15, 2023	SELL	$57.66 - $79.0 $12,800 - $17,538	-222 Reduced 0.71%	31,214 $2.24 Million
Q4 2022 Feb 14, 2023	BUY	$49.63 - $63.28 $89,334 - $113,904	1,800 Added 6.07%	31,436 $1.83 Million
Q3 2022 Nov 15, 2022	SELL	$44.39 - $60.0 $5,681 - $7,680	-128 Reduced 0.43%	29,636 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$38.62 - $59.89 $56,346 - $87,379	1,459 Added 5.15%	29,764 $1.32 Million
Q1 2022 May 16, 2022	BUY	$55.86 - $69.92 $3,351 - $4,195	60 Added 0.21%	28,305 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$62.04 - $71.43 $203,305 - $234,076	3,277 Added 13.12%	28,245 $1.96 Million
Q3 2021 Nov 15, 2021	BUY	$59.85 - $67.47 $359 - $404	6 Added 0.02%	24,968 $1.57 Million
Q2 2021 Aug 16, 2021	BUY	$45.05 - $65.15 $92,893 - $134,339	2,062 Added 9.0%	24,962 $1.63 Million
Q1 2021 May 17, 2021	BUY	$48.41 - $60.23 $493,781 - $614,346	10,200 Added 80.31%	22,900 $1.22 Million
Q4 2020 Feb 16, 2021	BUY	$24.32 - $52.05 $2,432 - $5,205	100 Added 0.79%	12,700 $652,000
Q3 2020 Nov 10, 2020	BUY	$18.76 - $24.72 $13,132 - $17,304	700 Added 5.88%	12,600 $302,000
Q2 2020 Aug 14, 2020	BUY	$13.98 - $19.32 $166,362 - $229,908	11,900 New	11,900 $222,000

Others Institutions Holding FRHC

# of Institutions

Shares Held

587K

Call Options Held

20.5K

Put Options Held

50.4K

View Full List

About Freedom Holding Corp.

Ticker FRHC
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 59,542,200
Market Cap $5.66B
Description
Freedom Holding Corp., through its subsidiaries, provides retail securities brokerage, research, investment counseling, securities trading, market making, retail banking, corporate investment banking, and underwriting services. The company offers investment brokerage services for exchange-traded and over-the-counter corporate equity and debt sec...

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State Street Corp Freedom Holding Corp. Transaction History