State Street Corp International Game Technology PLC Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in International Game Technology PLC stock. As of the latest transaction made, State Street Corp holds 2,103,275 shares of IGT stock, worth $37.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,103,275

Previous 2,081,980 1.02%

Holding current value

$37.6 Million

Previous $42.6 Million 5.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.84 - $23.77 $422,492 - $506,182	21,295 Added 1.02%	2,103,275 $44.8 Million
Q2 2024 Aug 14, 2024	BUY	$19.1 - $22.03 $2.71 Million - $3.13 Million	142,001 Added 7.32%	2,081,980 $42.6 Million
Q1 2024 May 15, 2024	BUY	$20.3 - $27.4 $68,208 - $92,064	3,360 Added 0.17%	1,939,979 $43.8 Million
Q4 2023 Feb 14, 2024	BUY	$25.42 - $31.45 $2.48 Million - $3.06 Million	97,451 Added 5.3%	1,936,619 $53.1 Million
Q3 2023 Nov 14, 2023	BUY	$30.04 - $33.83 $1.53 Million - $1.73 Million	51,033 Added 2.85%	1,839,168 $55.8 Million
Q2 2023 Aug 14, 2023	BUY	$24.45 - $31.89 $675,406 - $880,929	27,624 Added 1.57%	1,788,135 $57 Million
Q1 2023 May 15, 2023	BUY	$22.55 - $27.24 $1.09 Million - $1.32 Million	48,279 Added 2.82%	1,760,511 $47.2 Million
Q4 2022 Feb 14, 2023	SELL	$16.29 - $25.39 $170,116 - $265,147	-10,443 Reduced 0.61%	1,712,232 $38.8 Million
Q3 2022 Nov 15, 2022	BUY	$15.33 - $22.64 $103,124 - $152,299	6,727 Added 0.39%	1,722,675 $27.2 Million
Q2 2022 Aug 15, 2022	BUY	$17.94 - $25.15 $215,369 - $301,925	12,005 Added 0.7%	1,715,948 $31.8 Million
Q1 2022 May 16, 2022	BUY	$21.07 - $30.62 $1.13 Million - $1.65 Million	53,817 Added 3.26%	1,703,943 $42.1 Million
Q4 2021 Feb 14, 2022	SELL	$23.76 - $32.26 $427 - $580	-18 Reduced -0.0%	1,650,126 $47.7 Million
Q3 2021 Nov 15, 2021	SELL	$17.42 - $26.76 $301,662 - $463,402	-17,317 Reduced 1.04%	1,650,144 $43.4 Million
Q2 2021 Aug 16, 2021	SELL	$15.6 - $26.06 $3.37 Million - $5.63 Million	-216,131 Reduced 11.47%	1,667,461 $40 Million
Q1 2021 May 17, 2021	SELL	$15.39 - $19.71 $965,614 - $1.24 Million	-62,743 Reduced 3.22%	1,883,592 $30.2 Million
Q4 2020 Feb 16, 2021	BUY	$7.86 - $16.94 $131,238 - $282,847	16,697 Added 0.87%	1,946,335 $33 Million
Q3 2020 Nov 10, 2020	SELL	$9.57 - $12.52 $1.09 Million - $1.42 Million	-113,570 Reduced 5.56%	1,929,638 $21.5 Million
Q2 2020 Aug 14, 2020	BUY	$4.95 - $11.62 $4.42 Million - $10.4 Million	893,451 Added 77.71%	2,043,208 $18.2 Million
Q1 2020 May 11, 2020	BUY	$3.79 - $15.26 $4.36 Million - $17.5 Million	1,149,757 New	1,149,757 $6.84 Million

Others Institutions Holding IGT

# of Institutions

257

Shares Held

83.6M

Call Options Held

1.25M

Put Options Held

2.11M

View Full List

About International Game Technology PLC

Ticker IGT
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 202,290,000
Market Cap $3.62B
Description
International Game Technology PLC operates and provides gaming technology products and services in North America, Europe, the Middle East, Africa, Asia-Pacific, Latin America, and the Caribbean. It operates in three segments: Global Lottery, Global Gaming, and Digital & Betting. The company designs, sells, operates, and leases a suite of poi...

More about IGT

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State Street Corp International Game Technology PLC Transaction History