State Street Corp Liberty Latin Amer LTD Cl C (B Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, State Street Corp holds 3,290,866 shares of LILAK stock, worth $20.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,290,866
Previous 3,279,356 0.35%
Holding current value
$20.9 Million
Previous $31.5 Million 1.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$9.07 - $10.6 $104,395 - $122,006
11,510 Added 0.35%
3,290,866 $31.2 Million
Q2 2024

Aug 14, 2024
SELL
$6.96 - $9.62 $101,476 - $140,259
-14,580 Reduced 0.44%
3,279,356 $31.5 Million
Q1 2024

May 15, 2024
BUY
$6.06 - $7.4 $166,044 - $202,760
27,400 Added 0.84%
3,293,936 $23 Million
Q4 2023

Feb 14, 2024
SELL
$6.43 - $8.15 $335,568 - $425,332
-52,188 Reduced 1.57%
3,266,536 $24 Million
Q3 2023

Nov 14, 2023
SELL
$7.89 - $9.67 $784,857 - $961,923
-99,475 Reduced 2.91%
3,318,724 $27.1 Million
Q2 2023

Aug 14, 2023
SELL
$7.27 - $8.96 $1.69 Million - $2.08 Million
-232,347 Reduced 6.36%
3,418,199 $29.5 Million
Q1 2023

May 15, 2023
BUY
$7.72 - $9.95 $262,456 - $338,270
33,997 Added 0.94%
3,650,546 $30.2 Million
Q4 2022

Feb 14, 2023
SELL
$6.41 - $8.39 $194,376 - $254,418
-30,324 Reduced 0.83%
3,616,549 $27.5 Million
Q3 2022

Nov 15, 2022
SELL
$5.89 - $8.12 $44,846 - $61,825
-7,614 Reduced 0.21%
3,646,873 $22.4 Million
Q2 2022

Aug 15, 2022
BUY
$7.01 - $11.12 $610,465 - $968,385
87,085 Added 2.44%
3,654,487 $28.5 Million
Q1 2022

May 16, 2022
BUY
$9.11 - $11.91 $3.13 Million - $4.09 Million
343,101 Added 10.64%
3,567,402 $34.2 Million
Q4 2021

Feb 14, 2022
BUY
$10.69 - $13.46 $1.03 Million - $1.3 Million
96,331 Added 3.08%
3,224,301 $36.8 Million
Q3 2021

Nov 15, 2021
SELL
$12.24 - $14.59 $1.06 Million - $1.27 Million
-86,849 Reduced 2.7%
3,127,970 $41 Million
Q2 2021

Aug 16, 2021
BUY
$13.37 - $14.77 $1.23 Million - $1.36 Million
91,993 Added 2.95%
3,214,819 $45.3 Million
Q1 2021

May 17, 2021
SELL
$9.89 - $14.55 $2.46 Million - $3.62 Million
-248,513 Reduced 7.37%
3,122,826 $40.5 Million
Q4 2020

Feb 16, 2021
SELL
$8.73 - $12.52 $1.74 Million - $2.5 Million
-199,698 Reduced 5.59%
3,371,339 $37.4 Million
Q3 2020

Nov 10, 2020
BUY
$7.52 - $10.47 $7.1 Million - $9.89 Million
944,526 Added 35.96%
3,571,037 $29.1 Million
Q2 2020

Aug 14, 2020
BUY
$8.47 - $11.68 $838,928 - $1.16 Million
99,047 Added 3.92%
2,626,511 $24.8 Million
Q1 2020

May 11, 2020
BUY
$8.66 - $19.74 $21.9 Million - $49.9 Million
2,527,464 New
2,527,464 $25.9 Million

Others Institutions Holding LILAK

# of Institutions
208
Shares Held
96M
Call Options Held
2M
Put Options Held
34.2K
View Full List

About LIBERTY LATIN AMER LTD CL C (B

LILAK Quotes by TradingView
  • Ticker LILAK
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 175,059,008
  • Market Cap $1.11B
More about LILAK
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