State Street Corp Jd.Com, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Jd.Com, Inc. stock. As of the latest transaction made, State Street Corp holds 365,469 shares of JD stock, worth $12.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

365,469

Previous 374,734 2.47%

Holding current value

$12.9 Million

Previous $9.68 Million 51.01%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.95 - $40.01 $231,161 - $370,692	-9,265 Reduced 2.47%	365,469 $14.6 Million
Q2 2024 Aug 14, 2024	BUY	$25.06 - $35.27 $515,759 - $725,891	20,581 Added 5.81%	374,734 $9.68 Million
Q1 2024 May 15, 2024	BUY	$21.44 - $28.14 $686,037 - $900,423	31,998 Added 9.93%	354,153 $9.7 Million
Q4 2023 Feb 14, 2024	SELL	$24.38 - $30.34 $8.06 Million - $10 Million	-330,453 Reduced 50.64%	322,155 $9.31 Million
Q3 2023 Nov 14, 2023	SELL	$28.55 - $41.31 $10.8 Million - $15.7 Million	-379,699 Reduced 36.78%	652,608 $19 Million
Q2 2023 Aug 14, 2023	SELL	$32.1 - $42.4 $3,242 - $4,282	-101 Reduced 0.01%	1,032,307 $35.2 Million
Q1 2023 May 15, 2023	SELL	$38.5 - $66.1 $54 Million - $92.7 Million	-1,402,876 Reduced 57.61%	1,032,408 $45.3 Million
Q4 2022 Feb 14, 2023	SELL	$36.66 - $60.37 $5.41 Million - $8.9 Million	-147,491 Reduced 5.71%	2,435,284 $137 Million
Q3 2022 Nov 15, 2022	BUY	$27.28 - $65.95 $4.97 Million - $12 Million	182,350 Added 7.6%	2,582,775 $130 Million
Q2 2022 Aug 15, 2022	BUY	$48.67 - $66.47 $845,349 - $1.15 Million	17,369 Added 0.73%	2,400,425 $154 Million
Q1 2022 May 16, 2022	SELL	$42.94 - $78.29 $84.2 Million - $153 Million	-1,959,939 Reduced 45.13%	2,383,056 $138 Million
Q4 2021 Feb 14, 2022	SELL	$65.63 - $91.55 $814 Million - $1.14 Billion	-12,398,067 Reduced 74.06%	4,342,995 $304 Million
Q3 2021 Nov 15, 2021	SELL	$62.19 - $83.24 $15.7 Million - $21.1 Million	-253,024 Reduced 1.49%	16,741,062 $1.21 Billion
Q2 2021 Aug 16, 2021	SELL	$67.03 - $84.31 $65.2 Million - $82.1 Million	-973,358 Reduced 5.42%	16,994,086 $1.36 Billion
Q1 2021 May 17, 2021	BUY	$78.71 - $106.88 $52.3 Million - $71.1 Million	664,863 Added 3.84%	17,967,444 $1.52 Billion
Q4 2020 Feb 16, 2021	SELL	$76.1 - $92.49 $49.4 Million - $60.1 Million	-649,437 Reduced 3.62%	17,302,581 $1.52 Billion
Q3 2020 Nov 10, 2020	BUY	$60.0 - $83.21 $2.44 Million - $3.38 Million	40,659 Added 0.23%	17,952,018 $1.39 Billion
Q2 2020 Aug 14, 2020	SELL	$39.89 - $62.01 $2.17 Million - $3.37 Million	-54,410 Reduced 0.3%	17,911,359 $1.08 Billion
Q1 2020 May 11, 2020	BUY	$35.24 - $44.62 $633 Million - $802 Million	17,965,769 New	17,965,769 $728 Million

Others Institutions Holding JD

# of Institutions

645

Shares Held

293M

Call Options Held

66.7M

Put Options Held

32.1M

View Full List

About JD.com, Inc.

Ticker JD
Exchange OTC
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 1,561,500,032
Market Cap $54.9B
Description
JD.com, Inc. provides supply chain-based technologies and services in the People's Republic of China. The company offers computers, communication, and consumer electronics products, as well as home appliances; and general merchandise products comprising food, beverage and fresh produce, baby and maternity products, furniture and household goods,...

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State Street Corp Jd.Com, Inc. Transaction History