State Street Corp Jetblue Airways Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Jetblue Airways Corp stock. As of the latest transaction made, State Street Corp holds 12,605,457 shares of JBLU stock, worth $88.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,605,457

Previous 13,322,072 5.38%

Holding current value

$88.2 Million

Previous $81.1 Million 1.92%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.57 - $6.66 $3.27 Million - $4.77 Million	-716,615 Reduced 5.38%	12,605,457 $82.7 Million
Q2 2024 Aug 14, 2024	BUY	$5.18 - $7.51 $817,321 - $1.18 Million	157,784 Added 1.2%	13,322,072 $81.1 Million
Q1 2024 May 15, 2024	SELL	$4.68 - $7.42 $383,689 - $608,328	-81,985 Reduced 0.62%	13,164,288 $97.7 Million
Q4 2023 Feb 14, 2024	BUY	$3.69 - $5.78 $1.51 Million - $2.36 Million	408,996 Added 3.19%	13,246,273 $73.5 Million
Q3 2023 Nov 14, 2023	BUY	$4.39 - $9.33 $7.63 Million - $16.2 Million	1,739,177 Added 15.67%	12,837,277 $59.1 Million
Q2 2023 Aug 14, 2023	BUY	$6.74 - $8.86 $13.7 Million - $18 Million	2,030,388 Added 22.39%	11,098,100 $98.3 Million
Q1 2023 May 15, 2023	SELL	$6.5 - $9.22 $2.26 Million - $3.2 Million	-347,386 Reduced 3.69%	9,067,712 $66 Million
Q4 2022 Feb 14, 2023	BUY	$6.19 - $8.25 $1.33 Million - $1.77 Million	214,567 Added 2.33%	9,415,098 $61 Million
Q3 2022 Nov 15, 2022	BUY	$6.63 - $9.17 $1.55 Million - $2.14 Million	233,473 Added 2.6%	9,200,531 $61 Million
Q2 2022 Aug 15, 2022	SELL	$8.11 - $14.8 $2.57 Million - $4.69 Million	-317,069 Reduced 3.42%	8,967,058 $75.1 Million
Q1 2022 May 16, 2022	BUY	$11.48 - $16.19 $5.74 Million - $8.09 Million	499,600 Added 5.69%	9,284,127 $139 Million
Q4 2021 Feb 14, 2022	BUY	$12.86 - $16.31 $10.6 Million - $13.4 Million	824,410 Added 10.36%	8,784,527 $125 Million
Q3 2021 Nov 15, 2021	SELL	$14.11 - $17.12 $1.38 Million - $1.68 Million	-97,913 Reduced 1.22%	7,960,117 $122 Million
Q2 2021 Aug 16, 2021	BUY	$16.71 - $21.25 $8.92 Million - $11.3 Million	534,092 Added 7.1%	8,058,030 $135 Million
Q1 2021 May 17, 2021	BUY	$14.03 - $21.64 $4.39 Million - $6.77 Million	312,840 Added 4.34%	7,523,938 $153 Million
Q4 2020 Feb 16, 2021	BUY	$11.11 - $15.89 $11.7 Million - $16.7 Million	1,050,873 Added 17.06%	7,211,098 $105 Million
Q3 2020 Nov 10, 2020	BUY	$9.95 - $13.0 $1.57 Million - $2.06 Million	158,269 Added 2.64%	6,160,225 $69.8 Million
Q2 2020 Aug 14, 2020	SELL	$7.48 - $15.59 $3.87 Million - $8.07 Million	-517,368 Reduced 7.94%	6,001,956 $65.4 Million
Q1 2020 May 11, 2020	BUY	$6.86 - $21.56 $44.7 Million - $141 Million	6,519,324 New	6,519,324 $58.3 Million

Others Institutions Holding JBLU

# of Institutions

417

Shares Held

287M

Call Options Held

5.74M

Put Options Held

13.9M

View Full List

About JETBLUE AIRWAYS CORP

Ticker JBLU
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 323,854,016
Market Cap $2.27B
Description
JetBlue Airways Corporation provides air passenger transportation services. As of December 31, 2021, the company operated a fleet of 63 Airbus A321 aircraft, 8 Airbus A220 aircraft, 21 Airbus A321neo aircraft, 130 Airbus A320 aircraft, and 60 Embraer E190 aircraft. It also served 107 destinations in the 31 states in the United States, the Distri...

More about JBLU

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 Jetblue Airways Corp Transaction History