State Street Corp Immuneering Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Immuneering Corp stock. As of the latest transaction made, State Street Corp holds 69,235 shares of IMRX stock, worth $151,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,235

Previous 69,235 -0.0%

Holding current value

$151,624

Previous $88,000 95.45%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.28 - $2.75 $393,806 - $846,067	-307,661 Reduced 81.63%	69,235 $88,000
Q1 2024 May 15, 2024	BUY	$1.91 - $7.32 $6,176 - $23,672	3,234 Added 0.87%	376,896 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$4.84 - $8.44 $59,851 - $104,369	12,366 Added 3.42%	373,662 $2.75 Million
Q3 2023 Nov 14, 2023	BUY	$7.21 - $10.68 $199,529 - $295,558	27,674 Added 8.3%	361,296 $2.77 Million
Q2 2023 Aug 14, 2023	BUY	$6.49 - $13.36 $1.82 Million - $3.74 Million	279,887 Added 520.87%	333,622 $3.38 Million
Q1 2023 May 15, 2023	SELL	$3.78 - $10.38 $1,134 - $3,114	-300 Reduced 0.56%	53,735 $521,000
Q4 2022 Feb 14, 2023	BUY	$4.09 - $15.0 $101,841 - $373,500	24,900 Added 85.46%	54,035 $262,000
Q3 2022 Nov 15, 2022	BUY	$5.0 - $14.32 $20,500 - $58,712	4,100 Added 16.38%	29,135 $417,000
Q2 2022 Aug 15, 2022	SELL	$3.89 - $7.81 $589,121 - $1.18 Million	-151,445 Reduced 85.81%	25,035 $135,000
Q1 2022 May 16, 2022	BUY	$6.47 - $16.99 $365,807 - $960,597	56,539 Added 47.14%	176,480 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$16.12 - $31.02 $302,072 - $581,283	18,739 Added 18.52%	119,941 $1.94 Million
Q3 2021 Nov 15, 2021	BUY	$17.0 - $32.84 $1.72 Million - $3.32 Million	101,202 New	101,202 $2.69 Million

Others Institutions Holding IMRX

# of Institutions

Shares Held

4.64M

Call Options Held

Put Options Held

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About Immuneering Corp

Ticker IMRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 26,392,300
Market Cap $57.8M
Description
Immuneering Corporation, a biopharmaceutical company, focuses on the oncology and neuroscience product candidates. Its lead product candidates include IMM-1-104, a dual-MEK inhibitor to treat patients with cancer, including pancreatic, melanoma, colorectal, and non-small cell lung cancer caused by mutations of RAS and/or RAF; and IMM-6-415 to tr...

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State Street Corp Immuneering Corp Transaction History