State Street Corp Ironwood Pharmaceuticals Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Ironwood Pharmaceuticals Inc stock. As of the latest transaction made, State Street Corp holds 13,917,111 shares of IRWD stock, worth $86.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,917,111

Previous 11,532,088 20.68%

Holding current value

$86.6 Million

Previous $132 Million 8.12%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$8.32 - $15.45 $19.8 Million - $36.8 Million	2,385,023 Added 20.68%	13,917,111 $121 Million
Q4 2023 Feb 14, 2024	SELL	$8.79 - $11.51 $4.09 Million - $5.35 Million	-464,777 Reduced 3.87%	11,532,088 $132 Million
Q3 2023 Nov 14, 2023	BUY	$8.25 - $11.35 $7.99 Million - $11 Million	968,376 Added 8.78%	11,996,865 $116 Million
Q2 2023 Aug 14, 2023	BUY	$10.1 - $11.6 $5.52 Million - $6.34 Million	546,647 Added 5.22%	11,028,489 $117 Million
Q1 2023 May 15, 2023	SELL	$10.37 - $12.56 $7.24 Million - $8.76 Million	-697,736 Reduced 6.24%	10,481,842 $110 Million

Q4 2022 Feb 14, 2023	SELL	$9.9 - $12.43 $2.72 Million - $3.41 Million	-274,592 Reduced 2.4%	11,179,578 $139 Million
Q3 2022 Nov 15, 2022	BUY	$10.14 - $12.38 $5.75 Million - $7.02 Million	567,365 Added 5.21%	11,454,170 $119 Million
Q2 2022 Aug 15, 2022	BUY	$11.05 - $12.72 $28.6 Million - $32.9 Million	2,589,738 Added 31.21%	10,886,805 $126 Million
Q1 2022 May 16, 2022	BUY	$10.61 - $12.88 $4.44 Million - $5.39 Million	418,756 Added 5.32%	8,297,067 $104 Million
Q4 2021 Feb 14, 2022	BUY	$10.86 - $13.95 $4.84 Million - $6.21 Million	445,302 Added 5.99%	7,878,311 $91.9 Million
Q3 2021 Nov 15, 2021	BUY	$11.92 - $13.92 $7.48 Million - $8.73 Million	627,340 Added 9.22%	7,433,009 $97.1 Million
Q2 2021 Aug 16, 2021	SELL	$10.16 - $13.11 $5.84 Million - $7.53 Million	-574,357 Reduced 7.78%	6,805,669 $87.6 Million
Q1 2021 May 17, 2021	SELL	$9.04 - $11.86 $1.85 Million - $2.42 Million	-204,343 Reduced 2.69%	7,380,026 $82.5 Million
Q4 2020 Feb 16, 2021	SELL	$9.05 - $12.2 $3.62 Million - $4.88 Million	-399,881 Reduced 5.01%	7,584,369 $86.4 Million
Q3 2020 Nov 10, 2020	SELL	$8.99 - $10.74 $2.25 Million - $2.69 Million	-250,313 Reduced 3.04%	7,984,250 $71.8 Million
Q2 2020 Aug 14, 2020	BUY	$9.14 - $11.97 $21.8 Million - $28.5 Million	2,381,926 Added 40.7%	8,234,563 $85 Million
Q1 2020 May 11, 2020	BUY	$8.58 - $14.01 $50.2 Million - $82 Million	5,852,637 New	5,852,637 $59.1 Million

Others Institutions Holding IRWD

# of Institutions

296

Shares Held

170M

Call Options Held

27.1M

Put Options Held

2.28M

View Full List

About IRONWOOD PHARMACEUTICALS INC

Ticker IRWD
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 153,231,008
Market Cap $953M
Description
Ironwood Pharmaceuticals, Inc., a healthcare company, focuses on the development and commercialization of gastrointestinal (GI) products. It markets linaclotide, a guanylate cyclase type-C agonist for the treatment of adults suffering from irritable bowel syndrome with constipation (IBS-C) or chronic idiopathic constipation (CIC) under the LINZE...

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State Street Corp Ironwood Pharmaceuticals Inc Transaction History