State Street Corp Orix Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Orix Corp stock. As of the latest transaction made, State Street Corp holds 6,647 shares of IX stock, worth $709,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,647

Previous 6,647 -0.0%

Holding current value

$709,234

Previous $739,000 4.33%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$101.25 - $111.45 $7,087 - $7,801	-70 Reduced 1.04%	6,647 $739,000
Q2 2023 Aug 14, 2023	SELL	$81.81 - $91.96 $1.94 Million - $2.18 Million	-23,661 Reduced 77.89%	6,717 $612,000
Q1 2023 May 15, 2023	SELL	$79.3 - $91.45 $10,705 - $12,345	-135 Reduced 0.44%	30,378 $2.49 Million
Q4 2022 Feb 14, 2023	BUY	$69.91 - $82.12 $263,420 - $309,428	3,768 Added 14.09%	30,513 $2.47 Million
Q3 2022 Nov 15, 2022	SELL	$16.7 - $88.76 $116 - $621	-7 Reduced 0.03%	26,745 $1.89 Million
Q2 2022 Aug 15, 2022	SELL	$84.16 - $101.89 $3.79 Million - $4.59 Million	-45,035 Reduced 62.73%	26,752 $2.25 Million
Q1 2022 May 16, 2022	BUY	$86.21 - $112.88 $66,209 - $86,691	768 Added 1.08%	71,787 $7.17 Million
Q4 2021 Feb 14, 2022	SELL	$94.2 - $104.04 $2.64 Million - $2.92 Million	-28,077 Reduced 28.33%	71,019 $7.23 Million
Q3 2021 Nov 15, 2021	BUY	$82.37 - $99.65 $174,706 - $211,357	2,121 Added 2.19%	99,096 $9.37 Million
Q2 2021 Aug 16, 2021	BUY	$79.91 - $91.26 $477,142 - $544,913	5,971 Added 6.56%	96,975 $8.21 Million
Q1 2021 May 17, 2021	BUY	$75.88 - $91.38 $464,613 - $559,519	6,123 Added 7.21%	91,004 $7.72 Million
Q4 2020 Feb 16, 2021	BUY	$58.4 - $78.27 $3.21 Million - $4.3 Million	54,959 Added 183.67%	84,881 $6.56 Million
Q3 2020 Nov 10, 2020	BUY	$53.99 - $66.82 $59,874 - $74,103	1,109 Added 3.85%	29,922 $1.87 Million
Q2 2020 Aug 14, 2020	BUY	$53.88 - $73.48 $1.09 Million - $1.48 Million	20,177 Added 233.64%	28,813 $1.78 Million
Q1 2020 May 11, 2020	BUY	$52.79 - $89.14 $455,894 - $769,813	8,636 New	8,636 $510,000

Others Institutions Holding IX

# of Institutions

183

Shares Held

3.92M

Call Options Held

Put Options Held

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About ORIX CORP

Ticker IX
Exchange OTC
Sector Financial Services
Industry Credit Services
Shares Outstandng 236,382,000
Market Cap $25.2B
Description
ORIX Corporation provides diversified financial services in Japan, the Americas, Asia, Europe, Australasia, the Middle East, and internationally. The company's Corporate Financial Services and Maintenance Leasing segment is involved in the finance and fee; leasing and rental of automobiles, electronic measuring instruments, and ICT-related equip...

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State Street Corp Orix Corp Transaction History