State Street Corp Instructure Holdings, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Instructure Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 579,093 shares of INST stock, worth $13.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

579,093

Previous 566,119 2.29%

Holding current value

$13.7 Million

Previous $13.3 Million 2.78%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.73 - $25.35 $294,899 - $328,890	12,974 Added 2.29%	579,093 $13.6 Million
Q2 2024 Aug 14, 2024	BUY	$19.07 - $24.66 $274,474 - $354,931	14,393 Added 2.61%	566,119 $13.3 Million
Q1 2024 May 15, 2024	BUY	$20.38 - $26.0 $1.33 Million - $1.7 Million	65,216 Added 13.4%	551,726 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$24.19 - $28.06 $1.21 Million - $1.41 Million	50,161 Added 11.5%	486,510 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$24.45 - $28.35 $328,119 - $380,457	13,420 Added 3.17%	436,349 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$23.48 - $26.6 $416,629 - $471,990	17,744 Added 4.38%	422,929 $10.6 Million
Q1 2023 May 15, 2023	BUY	$23.45 - $28.16 $736,845 - $884,843	31,422 Added 8.41%	405,185 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$20.74 - $25.89 $2.07 Million - $2.58 Million	99,682 Added 36.37%	373,763 $8.76 Million
Q3 2022 Nov 15, 2022	BUY	$21.71 - $25.22 $1.8 Million - $2.09 Million	82,909 Added 43.37%	274,081 $6.11 Million
Q2 2022 Aug 15, 2022	BUY	$16.06 - $23.31 $533,673 - $774,591	33,230 Added 21.04%	191,172 $4.34 Million
Q1 2022 May 16, 2022	BUY	$19.47 - $24.43 $255,076 - $320,057	13,101 Added 9.05%	157,942 $3.17 Million
Q4 2021 Feb 14, 2022	BUY	$20.48 - $28.2 $976,527 - $1.34 Million	47,682 Added 49.08%	144,841 $3.47 Million
Q3 2021 Nov 15, 2021	BUY	$18.97 - $25.05 $1.84 Million - $2.43 Million	97,159 New	97,159 $2.2 Million

Others Institutions Holding INST

# of Institutions

118

Shares Held

144M

Call Options Held

208K

Put Options Held

63.6K

View Full List

About INSTRUCTURE HOLDINGS, INC.

Ticker INST
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 141,914,000
Market Cap $3.35B
Description
Instructure Holdings, Inc. provides cloud-based learning, assessment, development, and engagement systems worldwide. It offers Canvas Learning Management System that includes assessments, analytics, and learning content for K-12 and higher education institutions; Canvas Studio, an online video platform; Canvas Catalog, a course catalog and regis...

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State Street Corp Instructure Holdings, Inc. Transaction History