State Street Corp Ingersoll Rand Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Ingersoll Rand Inc. stock. As of the latest transaction made, State Street Corp holds 15,776,908 shares of IR stock, worth $1.46 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,776,908

Previous 15,664,084 0.72%

Holding current value

$1.46 Billion

Previous $1.42 Billion 8.84%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.9 - $100.4 $9.8 Million - $11.3 Million	112,824 Added 0.72%	15,776,908 $1.55 Billion
Q2 2024 Aug 14, 2024	BUY	$86.72 - $96.28 $5.06 Million - $5.61 Million	58,306 Added 0.37%	15,664,084 $1.42 Billion
Q1 2024 May 15, 2024	BUY	$74.72 - $95.26 $20.9 Million - $26.6 Million	279,256 Added 1.82%	15,605,778 $1.48 Billion
Q4 2023 Feb 14, 2024	BUY	$59.31 - $77.85 $19.4 Million - $25.4 Million	326,477 Added 2.18%	15,326,522 $1.19 Billion
Q3 2023 Nov 14, 2023	SELL	$62.79 - $70.01 $14.9 Million - $16.6 Million	-236,751 Reduced 1.55%	15,000,045 $956 Million
Q2 2023 Aug 14, 2023	BUY	$53.41 - $65.36 $12.6 Million - $15.4 Million	235,489 Added 1.57%	15,236,796 $996 Million
Q1 2023 May 15, 2023	SELL	$52.46 - $59.87 $6.76 Million - $7.71 Million	-128,833 Reduced 0.85%	15,001,307 $873 Million
Q4 2022 Feb 14, 2023	SELL	$45.03 - $55.53 $148,553 - $183,193	-3,299 Reduced 0.02%	15,130,140 $791 Million
Q3 2022 Nov 15, 2022	SELL	$39.85 - $53.97 $4.6 Million - $6.22 Million	-115,327 Reduced 0.76%	15,133,439 $655 Million
Q2 2022 Aug 15, 2022	SELL	$40.96 - $50.4 $15.2 Million - $18.7 Million	-371,428 Reduced 2.38%	15,248,766 $642 Million
Q1 2022 May 16, 2022	SELL	$44.9 - $60.74 $4.07 Million - $5.5 Million	-90,577 Reduced 0.58%	15,620,194 $786 Million
Q4 2021 Feb 14, 2022	BUY	$49.89 - $61.87 $20.2 Million - $25 Million	404,215 Added 2.64%	15,710,771 $972 Million
Q3 2021 Nov 15, 2021	BUY	$46.25 - $54.98 $40.8 Million - $48.6 Million	883,140 Added 6.12%	15,306,556 $772 Million
Q2 2021 Aug 16, 2021	BUY	$45.5 - $51.94 $6.23 Million - $7.11 Million	136,890 Added 0.96%	14,423,416 $704 Million
Q1 2021 May 17, 2021	BUY	$40.81 - $50.76 $9.22 Million - $11.5 Million	225,804 Added 1.61%	14,286,526 $703 Million
Q4 2020 Feb 16, 2021	BUY	$34.94 - $46.03 $6.92 Million - $9.11 Million	198,022 Added 1.43%	14,060,722 $641 Million
Q3 2020 Nov 10, 2020	BUY	$27.86 - $37.19 $12.5 Million - $16.6 Million	447,150 Added 3.33%	13,862,700 $494 Million
Q2 2020 Aug 14, 2020	BUY	$23.04 - $35.03 $4.74 Million - $7.21 Million	205,718 Added 1.56%	13,415,550 $377 Million
Q1 2020 May 11, 2020	BUY	$19.22 - $38.65 $254 Million - $511 Million	13,209,832 New	13,209,832 $328 Million

Others Institutions Holding IR

# of Institutions

931

Shares Held

385M

Call Options Held

906K

Put Options Held

273K

View Full List

About Ingersoll Rand Inc.

Ticker IR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 403,180,992
Market Cap $37.2B
Description
Ingersoll Rand Inc. provides various mission-critical air, fluid, energy, specialty vehicle and medical technologies in the United States, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Industrial Technologies and Services, and Precision and Science Technologies. The Industrial Technologies and Services ...

More about IR

Track This Portfolio

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.

Account

State Street Corp Ingersoll Rand Inc. Transaction History