State Street Corp Geospace Technologies Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Geospace Technologies Corp stock. As of the latest transaction made, State Street Corp holds 167,497 shares of GEOS stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,497

Previous 149,028 12.39%

Holding current value

$2.1 Million

Previous $1.87 Million 12.44%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	18,469 Added 12.39%	167,497 $2.1 Million
Q2 2024 Aug 14, 2024	BUY	$12.25 - $14.02 $1.25 Million - $1.43 Million	102,039 Added 217.16%	149,028 $1.87 Million
Q1 2024 May 15, 2024	BUY	$11.89 - $15.76 $41,615 - $55,160	3,500 Added 8.05%	46,989 $619,000
Q4 2023 Feb 14, 2024	BUY	$10.88 - $13.32 $2,176 - $2,664	200 Added 0.46%	43,489 $563,000
Q3 2023 Nov 14, 2023	SELL	$7.44 - $13.74 $2,232 - $4,122	-300 Reduced 0.69%	43,289 $560,000
Q2 2023 Aug 14, 2023	SELL	$6.72 - $8.84 $4,032 - $5,304	-600 Reduced 1.36%	43,589 $338,000
Q3 2022 Nov 15, 2022	SELL	$4.12 - $5.27 $1,648 - $2,108	-400 Reduced 0.9%	44,189 $195,000
Q1 2022 May 16, 2022	SELL	$5.0 - $8.79 $35,850 - $63,024	-7,170 Reduced 13.85%	44,589 $256,000
Q3 2021 Nov 15, 2021	SELL	$8.0 - $10.72 $17,600 - $23,584	-2,200 Reduced 4.08%	51,759 $494,000
Q2 2021 Aug 16, 2021	BUY	$7.4 - $9.13 $236,467 - $291,749	31,955 Added 145.22%	53,959 $437,000
Q1 2021 May 17, 2021	BUY	$8.15 - $12.21 $65,200 - $97,680	8,000 Added 57.13%	22,004 $201,000
Q4 2020 Feb 16, 2021	SELL	$5.13 - $10.15 $708,519 - $1.4 Million	-138,113 Reduced 90.79%	14,004 $120,000
Q3 2020 Nov 10, 2020	BUY	$5.68 - $7.89 $19,743 - $27,425	3,476 Added 2.34%	152,117 $940,000
Q2 2020 Aug 14, 2020	SELL	$5.0 - $9.48 $1.17 Million - $2.22 Million	-233,834 Reduced 61.14%	148,641 $1.12 Million
Q1 2020 May 11, 2020	BUY	$4.8 - $16.67 $1.84 Million - $6.38 Million	382,475 New	382,475 $2.45 Million

Others Institutions Holding GEOS

# of Institutions

Shares Held

9.24M

Call Options Held

3.9K

Put Options Held

6.5K

View Full List

About GEOSPACE TECHNOLOGIES CORP

Ticker GEOS
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 13,021,200
Market Cap $163M
Description
Geospace Technologies Corporation designs and manufactures instruments and equipment used in the oil and gas industry to acquire seismic data in order to locate, characterize, and monitor hydrocarbon producing reservoirs. The company operates through three segments: Oil and Gas Markets, Adjacent Markets, and Emerging Markets. The Oil and Gas Mar...

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State Street Corp Geospace Technologies Corp Transaction History