State Street Corp Good Rx Holdings, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Good Rx Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 849,470 shares of GDRX stock, worth $3.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

849,470

Previous 1,111,492 23.57%

Holding current value

$3.53 Million

Previous $8.67 Million 31.91%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.69 - $9.05 $1.75 Million - $2.37 Million	-262,022 Reduced 23.57%	849,470 $5.9 Million
Q2 2024 Aug 14, 2024	BUY	$6.5 - $8.91 $1.97 Million - $2.7 Million	302,936 Added 37.47%	1,111,492 $8.67 Million
Q1 2024 May 15, 2024	BUY	$5.37 - $8.35 $164,703 - $256,102	30,671 Added 3.94%	808,556 $5.74 Million
Q4 2023 Feb 14, 2024	SELL	$4.44 - $6.7 $659,082 - $994,561	-148,442 Reduced 16.02%	777,885 $5.21 Million
Q3 2023 Nov 14, 2023	BUY	$5.23 - $9.24 $411,590 - $727,169	78,698 Added 9.28%	926,327 $5.22 Million
Q2 2023 Aug 14, 2023	BUY	$4.36 - $6.2 $275,063 - $391,145	63,088 Added 8.04%	847,629 $4.68 Million
Q1 2023 May 15, 2023	BUY	$4.71 - $6.66 $51,263 - $72,487	10,884 Added 1.41%	784,541 $4.9 Million
Q4 2022 Feb 14, 2023	BUY	$4.06 - $5.71 $1.1 Million - $1.54 Million	270,280 Added 53.69%	773,657 $3.61 Million
Q3 2022 Nov 15, 2022	SELL	$4.67 - $7.81 $182,741 - $305,613	-39,131 Reduced 7.21%	503,377 $2.35 Million
Q2 2022 Aug 15, 2022	BUY	$5.84 - $20.02 $1.05 Million - $3.59 Million	179,339 Added 49.38%	542,508 $3.21 Million
Q1 2022 May 16, 2022	BUY	$13.62 - $32.45 $797,205 - $1.9 Million	58,532 Added 19.21%	363,169 $7.02 Million
Q4 2021 Feb 14, 2022	BUY	$32.11 - $47.16 $527,824 - $775,216	16,438 Added 5.7%	304,637 $9.96 Million
Q3 2021 Nov 15, 2021	BUY	$29.63 - $46.98 $324,892 - $515,135	10,965 Added 3.96%	288,199 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$28.27 - $41.18 $4.74 Million - $6.91 Million	167,742 Added 153.2%	277,234 $9.98 Million
Q1 2021 May 17, 2021	SELL	$35.03 - $56.99 $331,734 - $539,695	-9,470 Reduced 7.96%	109,492 $4.27 Million
Q4 2020 Feb 16, 2021	BUY	$33.76 - $57.16 $4.02 Million - $6.8 Million	118,962 New	118,962 $4.8 Million

Others Institutions Holding GDRX

# of Institutions

190

Shares Held

142M

Call Options Held

823K

Put Options Held

538K

View Full List

About GoodRx Holdings, Inc.

Ticker GDRX
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 84,394,800
Market Cap $350M
Description
GoodRx Holdings, Inc., through its subsidiaries, offers information and tools that enable consumers to compare prices and save on their prescription drug purchases in the United States. The company operates a price comparison platform that provides consumers with curated, geographically relevant prescription pricing, and access to negotiated pri...

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State Street Corp Good Rx Holdings, Inc. Transaction History