State Street Corp J Frog LTD Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in J Frog LTD stock. As of the latest transaction made, State Street Corp holds 217,751 shares of FROG stock, worth $7.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

217,751

Previous 183,226 18.84%

Holding current value

$7.99 Million

Previous $6.34 Million 51.84%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$31.3 - $47.64 $1.08 Million - $1.64 Million	34,525 Added 18.84%	217,751 $9.63 Million
Q4 2023 Feb 14, 2024	BUY	$21.45 - $34.93 $402,831 - $655,985	18,780 Added 11.42%	183,226 $6.34 Million
Q3 2023 Nov 14, 2023	BUY	$25.32 - $30.77 $735,546 - $893,868	29,050 Added 21.46%	164,446 $4.17 Million
Q2 2023 Aug 14, 2023	BUY	$17.7 - $28.82 $406,675 - $662,168	22,976 Added 20.44%	135,396 $3.75 Million
Q1 2023 May 15, 2023	BUY	$18.1 - $27.58 $313,600 - $477,851	17,326 Added 18.22%	112,420 $2.21 Million

Q4 2022 Feb 14, 2023	SELL	$19.9 - $26.36 $1.16 Million - $1.54 Million	-58,248 Reduced 37.99%	95,094 $2.03 Million
Q3 2022 Nov 15, 2022	SELL	$19.28 - $26.35 $174,657 - $238,704	-9,059 Reduced 5.58%	153,342 $3.39 Million
Q2 2022 Aug 15, 2022	SELL	$16.94 - $27.32 $13 Million - $20.9 Million	-766,106 Reduced 82.51%	162,401 $3.42 Million
Q1 2022 May 16, 2022	BUY	$21.61 - $31.36 $992,115 - $1.44 Million	45,910 Added 5.2%	928,507 $25 Million
Q4 2021 Feb 14, 2022	BUY	$28.51 - $39.02 $1.65 Million - $2.26 Million	57,845 Added 7.01%	882,597 $26.2 Million
Q3 2021 Nov 15, 2021	BUY	$33.48 - $47.46 $1.54 Million - $2.19 Million	46,146 Added 5.93%	824,752 $27.6 Million
Q2 2021 Aug 16, 2021	BUY	$34.42 - $52.57 $21.2 Million - $32.4 Million	615,431 Added 377.16%	778,606 $35.4 Million
Q1 2021 May 17, 2021	SELL	$43.38 - $69.93 $35,484 - $57,202	-818 Reduced 0.5%	163,175 $7.24 Million
Q4 2020 Feb 16, 2021	BUY	$59.6 - $85.25 $9.77 Million - $14 Million	163,993 New	163,993 $10.3 Million

Others Institutions Holding FROG

# of Institutions

299

Shares Held

67.6M

Call Options Held

826K

Put Options Held

510K

View Full List

About JFrog Ltd

Ticker FROG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 99,312,896
Market Cap $3.64B
Description
JFrog Ltd. provides DevOps platform in the United States. The company's products include JFrog Artifactory, a package repository that allows teams and organizations to store, update, and manage their software packages at any scale; JFrog Pipelines, an integration/continuous delivery tool for automating and orchestrating the movement of software ...

More about FROG

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State Street Corp J Frog LTD Transaction History