State Street Corp Globalfoundries Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Globalfoundries Inc. stock. As of the latest transaction made, State Street Corp holds 1,177,470 shares of GFS stock, worth $47.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,177,470

Previous 1,084,457 8.58%

Holding current value

$47.9 Million

Previous $56.5 Million 5.35%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.26 - $55.21 $4.3 Million - $5.14 Million	93,013 Added 8.58%	1,177,470 $59.5 Million
Q1 2024 May 15, 2024	BUY	$50.79 - $60.42 $1.43 Million - $1.7 Million	28,189 Added 2.67%	1,084,457 $56.5 Million
Q4 2023 Feb 14, 2024	BUY	$48.85 - $62.24 $4.23 Million - $5.39 Million	86,678 Added 8.94%	1,056,268 $64 Million
Q3 2023 Nov 14, 2023	BUY	$52.17 - $68.1 $4.67 Million - $6.09 Million	89,453 Added 10.16%	969,590 $56.4 Million
Q2 2023 Aug 14, 2023	BUY	$53.72 - $70.71 $4.73 Million - $6.23 Million	88,072 Added 11.12%	880,137 $56.8 Million
Q1 2023 May 15, 2023	BUY	$51.02 - $72.18 $382,190 - $540,700	7,491 Added 0.95%	792,065 $57.2 Million
Q4 2022 Feb 14, 2023	BUY	$48.04 - $67.61 $6.92 Million - $9.73 Million	143,971 Added 22.47%	784,574 $42.3 Million
Q3 2022 Nov 15, 2022	BUY	$38.81 - $64.95 $2.26 Million - $3.78 Million	58,196 Added 9.99%	640,603 $31 Million
Q2 2022 Aug 15, 2022	BUY	$40.34 - $62.29 $3.09 Million - $4.77 Million	76,605 Added 15.15%	582,407 $23.5 Million
Q1 2022 May 16, 2022	BUY	$44.71 - $78.94 $2.77 Million - $4.89 Million	61,929 Added 13.95%	505,802 $31.6 Million
Q4 2021 Feb 14, 2022	BUY	$46.4 - $70.54 $20.6 Million - $31.3 Million	443,873 New	443,873 $28.8 Million

Others Institutions Holding GFS

# of Institutions

308

Shares Held

52.2M

Call Options Held

1.01M

Put Options Held

1.2M

View Full List

About GLOBALFOUNDRIES Inc.

Ticker GFS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 540,142,016
Market Cap $22B
Description
GLOBALFOUNDRIES Inc. operates as a semiconductor foundry worldwide. It manufactures integrated circuits, which enable various electronic devices that are pervasive. The company manufactures a range of semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, ...

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State Street Corp Globalfoundries Inc. Transaction History