State Street Corp Helix Energy Solutions Group Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, State Street Corp holds 6,664,257 shares of HLX stock, worth $60.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,664,257
Previous 6,417,680 3.84%
Holding current value
$60.6 Million
Previous $76.6 Million 3.46%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$9.2 - $12.82 $2.27 Million - $3.16 Million
246,577 Added 3.84%
6,664,257 $74 Million
Q2 2024

Aug 14, 2024
SELL
$10.15 - $11.94 $1.6 Million - $1.88 Million
-157,710 Reduced 2.4%
6,417,680 $76.6 Million
Q1 2024

May 15, 2024
SELL
$9.0 - $10.84 $1.8 Million - $2.16 Million
-199,492 Reduced 2.94%
6,575,390 $71.3 Million
Q4 2023

Feb 14, 2024
BUY
$8.82 - $10.88 $1.03 Million - $1.27 Million
116,445 Added 1.75%
6,774,882 $69.6 Million
Q3 2023

Nov 14, 2023
BUY
$7.45 - $11.63 $1.91 Million - $2.98 Million
256,276 Added 4.0%
6,658,437 $74.4 Million
Q2 2023

Aug 14, 2023
SELL
$6.28 - $8.06 $3.48 Million - $4.47 Million
-554,816 Reduced 7.97%
6,402,161 $47.2 Million
Q1 2023

May 15, 2023
BUY
$6.95 - $8.73 $3.58 Million - $4.5 Million
514,944 Added 7.99%
6,956,977 $53.8 Million
Q4 2022

Feb 14, 2023
SELL
$4.12 - $7.41 $346,071 - $622,425
-83,998 Reduced 1.29%
6,442,033 $47.5 Million
Q3 2022

Nov 15, 2022
BUY
$2.5 - $4.61 $96,090 - $177,189
38,436 Added 0.59%
6,526,031 $25.2 Million
Q2 2022

Aug 15, 2022
SELL
$3.07 - $5.41 $2.19 Million - $3.86 Million
-712,778 Reduced 9.9%
6,487,595 $20.1 Million
Q1 2022

May 16, 2022
BUY
$3.32 - $5.34 $2.64 Million - $4.24 Million
794,783 Added 12.41%
7,200,373 $34.4 Million
Q4 2021

Feb 14, 2022
SELL
$2.95 - $4.37 $1.94 Million - $2.87 Million
-657,515 Reduced 9.31%
6,405,590 $20 Million
Q3 2021

Nov 15, 2021
BUY
$3.39 - $5.86 $1.72 Million - $2.97 Million
506,057 Added 7.72%
7,063,105 $27.4 Million
Q2 2021

Aug 16, 2021
BUY
$4.19 - $6.52 $320,136 - $498,160
76,405 Added 1.18%
6,557,048 $37.4 Million
Q1 2021

May 17, 2021
BUY
$4.12 - $6.68 $1.86 Million - $3.02 Million
451,920 Added 7.5%
6,480,643 $32.7 Million
Q4 2020

Feb 16, 2021
BUY
$2.35 - $4.4 $1.25 Million - $2.34 Million
530,723 Added 9.65%
6,028,723 $25.3 Million
Q3 2020

Nov 10, 2020
BUY
$2.37 - $4.92 $19,817 - $41,141
8,362 Added 0.15%
5,498,000 $13.3 Million
Q2 2020

Aug 14, 2020
BUY
$1.0 - $5.4 $808,034 - $4.36 Million
808,034 Added 17.26%
5,489,638 $19 Million
Q1 2020

May 11, 2020
BUY
$1.33 - $9.66 $6.23 Million - $45.2 Million
4,681,604 New
4,681,604 $7.68 Million

Others Institutions Holding HLX

# of Institutions
250
Shares Held
131M
Call Options Held
200K
Put Options Held
142K
View Full List

About HELIX ENERGY SOLUTIONS GROUP INC

HLX Quotes by TradingView
  • Ticker HLX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 151,820,992
  • Market Cap $1.38B
  • Description
  • Helix Energy Solutions Group, Inc., an offshore energy services company, provides specialty services to the offshore energy industry primarily in Brazil, the Gulf of Mexico, North Sea, the Asia Pacific, and West Africa regions. The company operates through three segments: Well Intervention, Robotics, and Production Facilities. It engages in the ...
More about HLX
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email