State Street Corp Freshworks Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Freshworks Inc. stock. As of the latest transaction made, State Street Corp holds 4,415,111 shares of FRSH stock, worth $49.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,415,111

Previous 3,769,342 17.13%

Holding current value

$49.3 Million

Previous $68.6 Million 18.37%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.1 - $18.76 $7.81 Million - $12.1 Million	645,769 Added 17.13%	4,415,111 $56 Million
Q1 2024 May 15, 2024	BUY	$17.77 - $23.59 $2.27 Million - $3.02 Million	127,980 Added 3.51%	3,769,342 $68.6 Million
Q4 2023 Feb 14, 2024	BUY	$17.05 - $24.48 $3.81 Million - $5.46 Million	223,178 Added 6.53%	3,641,362 $85.5 Million
Q3 2023 Nov 14, 2023	BUY	$16.17 - $23.12 $2 Million - $2.87 Million	123,989 Added 3.76%	3,418,184 $68.1 Million
Q2 2023 Aug 14, 2023	BUY	$12.58 - $17.6 $29.2 Million - $40.9 Million	2,324,432 Added 239.69%	3,294,195 $57.9 Million
Q1 2023 May 15, 2023	BUY	$13.42 - $17.57 $1.67 Million - $2.19 Million	124,762 Added 14.76%	969,763 $14.9 Million
Q4 2022 Feb 14, 2023	BUY	$12.22 - $15.58 $2.01 Million - $2.56 Million	164,366 Added 24.15%	845,001 $12.4 Million
Q3 2022 Nov 15, 2022	BUY	$11.72 - $16.83 $1.5 Million - $2.15 Million	127,935 Added 23.15%	680,635 $8.83 Million
Q2 2022 Aug 15, 2022	BUY	$10.88 - $19.69 $3.82 Million - $6.91 Million	351,089 Added 174.14%	552,700 $7.27 Million
Q1 2022 May 16, 2022	BUY	$15.9 - $25.62 $1.53 Million - $2.47 Million	96,511 Added 91.83%	201,611 $3.61 Million
Q4 2021 Feb 14, 2022	BUY	$24.16 - $50.25 $2.54 Million - $5.28 Million	105,100 New	105,100 $2.76 Million

Others Institutions Holding FRSH

# of Institutions

254

Shares Held

183M

Call Options Held

1.03M

Put Options Held

477K

View Full List

About Freshworks Inc.

Ticker FRSH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 145,388,000
Market Cap $1.62B
Description
Freshworks Inc., a software development company, provides modern software-as-a-service products worldwide. Freshworks Inc. was formerly known as Freshdesk Inc. and changed its name to Freshworks Inc. in June 2017. The company was incorporated in 2010 and is headquartered in San Mateo, California.

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State Street Corp Freshworks Inc. Transaction History