State Street Corp Iradimed Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Iradimed Corp stock. As of the latest transaction made, State Street Corp holds 165,533 shares of IRMD stock, worth $8.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,533

Previous 168,916 2.0%

Holding current value

$8.77 Million

Previous $7.42 Million 12.15%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.23 - $50.29 $146,247 - $170,131	-3,383 Reduced 2.0%	165,533 $8.32 Million
Q2 2024 Aug 14, 2024	BUY	$40.36 - $44.7 $522,339 - $578,507	12,942 Added 8.3%	168,916 $7.42 Million
Q1 2024 May 15, 2024	BUY	$41.17 - $47.29 $256,777 - $294,947	6,237 Added 4.17%	155,974 $6.86 Million
Q4 2023 Feb 14, 2024	BUY	$37.31 - $47.47 $569,835 - $725,009	15,273 Added 11.36%	149,737 $7.11 Million
Q3 2023 Nov 14, 2023	BUY	$43.28 - $50.3 $129,840 - $150,900	3,000 Added 2.28%	134,464 $5.97 Million
Q2 2023 Aug 14, 2023	BUY	$38.88 - $50.61 $279,275 - $363,531	7,183 Added 5.78%	131,464 $6.28 Million
Q1 2023 May 15, 2023	BUY	$28.48 - $42.14 $81,737 - $120,941	2,870 Added 2.36%	124,281 $4.89 Million
Q4 2022 Feb 14, 2023	BUY	$26.9 - $30.58 $14,014 - $15,932	521 Added 0.43%	121,411 $3.43 Million
Q3 2022 Nov 15, 2022	BUY	$29.42 - $42.25 $23,506 - $33,757	799 Added 0.67%	120,890 $3.63 Million
Q2 2022 Aug 15, 2022	BUY	$30.15 - $45.79 $200,165 - $303,999	6,639 Added 5.85%	120,091 $4.08 Million
Q1 2022 May 16, 2022	BUY	$36.01 - $53.14 $394,309 - $581,883	10,950 Added 10.68%	113,452 $5.09 Million
Q4 2021 Feb 14, 2022	BUY	$32.35 - $48.27 $97,502 - $145,485	3,014 Added 3.03%	102,502 $4.74 Million
Q3 2021 Nov 15, 2021	BUY	$29.5 - $37.21 $89,975 - $113,490	3,050 Added 3.16%	99,488 $3.34 Million
Q2 2021 Aug 16, 2021	BUY	$24.04 - $29.79 $120,031 - $148,741	4,993 Added 5.46%	96,438 $2.84 Million
Q1 2021 May 17, 2021	SELL	$22.3 - $26.02 $43,462 - $50,712	-1,949 Reduced 2.09%	91,445 $2.36 Million
Q4 2020 Feb 16, 2021	BUY	$20.62 - $25.0 $136,834 - $165,900	6,636 Added 7.65%	93,394 $2.13 Million
Q3 2020 Nov 10, 2020	BUY	$21.0 - $24.61 $293,496 - $343,949	13,976 Added 19.2%	86,758 $1.86 Million
Q2 2020 Aug 14, 2020	BUY	$18.68 - $24.35 $123,026 - $160,369	6,586 Added 9.95%	72,782 $1.69 Million
Q1 2020 May 11, 2020	BUY	$16.08 - $27.67 $1.06 Million - $1.83 Million	66,196 New	66,196 $1.41 Million

Others Institutions Holding IRMD

# of Institutions

141

Shares Held

6.6M

Call Options Held

Put Options Held

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About IRADIMED CORP

Ticker IRMD
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 12,565,100
Market Cap $666M
Description
IRADIMED CORPORATION develops, manufactures, markets, and distributes magnetic resonance imaging (MRI) compatible medical devices, and related accessories and services in the United States and internationally. It offers MRidium MRI compatible intravenous (IV) infusion pump system with associated disposable IV tubing sets; and MRI compatible pati...

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State Street Corp Iradimed Corp Transaction History