State Street Corp Innov Age Holding Corp. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Innov Age Holding Corp. stock. As of the latest transaction made, State Street Corp holds 344,905 shares of INNV stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

344,905

Previous 340,687 1.24%

Holding current value

$1.41 Million

Previous $1.69 Million 22.5%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.01 - $6.36 $21,132 - $26,826	4,218 Added 1.24%	344,905 $2.07 Million
Q2 2024 Aug 14, 2024	BUY	$3.55 - $5.24 $9,932 - $14,661	2,798 Added 0.83%	340,687 $1.69 Million
Q1 2024 May 15, 2024	BUY	$4.24 - $6.23 $16,756 - $24,620	3,952 Added 1.18%	337,889 $1.5 Million
Q4 2023 Feb 14, 2024	SELL	$5.18 - $6.54 $26,930 - $34,001	-5,199 Reduced 1.53%	333,937 $2 Million
Q3 2023 Nov 14, 2023	BUY	$5.36 - $7.59 $47,596 - $67,399	8,880 Added 2.69%	339,136 $2.03 Million
Q2 2023 Aug 14, 2023	SELL	$5.74 - $7.86 $33,911 - $46,436	-5,908 Reduced 1.76%	330,256 $2.48 Million
Q1 2023 May 15, 2023	BUY	$5.77 - $7.98 $4,892 - $6,767	848 Added 0.25%	336,164 $2.68 Million
Q4 2022 Feb 14, 2023	BUY	$4.62 - $7.66 $66,255 - $109,852	14,341 Added 4.47%	335,316 $2.41 Million
Q3 2022 Nov 15, 2022	SELL	$3.5 - $6.36 $374 - $680	-107 Reduced 0.03%	320,975 $1.89 Million
Q2 2022 Aug 15, 2022	SELL	$3.86 - $6.6 $8,565 - $14,645	-2,219 Reduced 0.69%	321,082 $1.41 Million
Q1 2022 May 16, 2022	BUY	$4.11 - $6.77 $26,998 - $44,472	6,569 Added 2.07%	323,301 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$4.62 - $9.06 $57,482 - $112,724	12,442 Added 4.09%	316,732 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$6.41 - $22.32 $295,488 - $1.03 Million	46,098 Added 17.85%	304,290 $2.01 Million
Q2 2021 Aug 16, 2021	BUY	$19.56 - $26.04 $5.05 Million - $6.72 Million	258,192 New	258,192 $5.5 Million

Others Institutions Holding INNV

# of Institutions

Shares Held

17.7M

Call Options Held

Put Options Held

View Full List

About InnovAge Holding Corp.

Ticker INNV
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 135,570,000
Market Cap $553M
Description
InnovAge Holding Corp. manages and provides a range of medical and ancillary services for seniors in need of care and support to live independently in their homes and communities. It manages its business through Program of All-Inclusive Care for the Elderly (PACE) approach. The company offers in-home care services consisting of skilled, unskille...

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State Street Corp Innov Age Holding Corp. Transaction History