State Street Corp Lindblad Expeditions Holdings, Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Lindblad Expeditions Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 790,874 shares of LIND stock, worth $9.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
790,874
Previous 786,322 0.58%
Holding current value
$9.65 Million
Previous $7.59 Million 3.6%
% 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
$7.17 - $10.86 $32,637 - $49,434
4,552 Added 0.58%
790,874 $7.32 Million
Q2 2024

Aug 14, 2024
BUY
$6.95 - $9.65 $78,416 - $108,880
11,283 Added 1.46%
786,322 $7.59 Million
Q1 2024

May 15, 2024
BUY
$8.27 - $10.83 $181,989 - $238,324
22,006 Added 2.92%
775,039 $7.23 Million
Q4 2023

Feb 14, 2024
BUY
$5.8 - $11.39 $239,261 - $469,860
41,252 Added 5.8%
753,033 $8.49 Million
Q3 2023

Nov 14, 2023
BUY
$7.07 - $11.82 $116,817 - $195,301
16,523 Added 2.38%
711,781 $5.12 Million
Q2 2023

Aug 14, 2023
BUY
$8.7 - $11.84 $299,323 - $407,355
34,405 Added 5.21%
695,258 $7.56 Million
Q1 2023

May 15, 2023
BUY
$8.06 - $12.34 $126,388 - $193,503
15,681 Added 2.43%
660,853 $6.32 Million
Q4 2022

Feb 14, 2023
SELL
$6.12 - $10.72 $74,963 - $131,309
-12,249 Reduced 1.86%
645,172 $4.97 Million
Q3 2022

Nov 15, 2022
BUY
$6.46 - $11.66 $102,332 - $184,706
15,841 Added 2.47%
657,421 $4.44 Million
Q2 2022

Aug 15, 2022
BUY
$7.94 - $16.47 $116,511 - $241,680
14,674 Added 2.34%
641,580 $5.2 Million
Q1 2022

May 16, 2022
BUY
$11.27 - $18.56 $55,876 - $92,020
4,958 Added 0.8%
626,906 $9.45 Million
Q4 2021

Feb 14, 2022
BUY
$13.21 - $17.64 $596,550 - $796,604
45,159 Added 7.83%
621,948 $9.7 Million
Q3 2021

Nov 15, 2021
BUY
$11.83 - $16.12 $21,353 - $29,096
1,805 Added 0.31%
576,789 $8.42 Million
Q2 2021

Aug 16, 2021
BUY
$14.83 - $18.77 $1.25 Million - $1.58 Million
84,333 Added 17.19%
574,984 $9.21 Million
Q1 2021

May 17, 2021
SELL
$15.12 - $21.52 $1.26 Million - $1.8 Million
-83,449 Reduced 14.54%
490,651 $9.27 Million
Q4 2020

Feb 16, 2021
SELL
$7.66 - $17.12 $268,268 - $599,576
-35,022 Reduced 5.75%
574,100 $9.83 Million
Q3 2020

Nov 10, 2020
SELL
$6.93 - $11.64 $139,126 - $233,684
-20,076 Reduced 3.19%
609,122 $5.18 Million
Q2 2020

Aug 14, 2020
BUY
$3.57 - $11.36 $37,045 - $117,882
10,377 Added 1.68%
629,198 $4.86 Million
Q1 2020

May 11, 2020
BUY
$3.2 - $18.27 $1.98 Million - $11.3 Million
618,821 New
618,821 $2.58 Million

Others Institutions Holding LIND

# of Institutions
142
Shares Held
31.6M
Call Options Held
61.2K
Put Options Held
33.7K
View Full List

About LINDBLAD EXPEDITIONS HOLDINGS, INC.

LIND Quotes by TradingView
  • Ticker LIND
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 53,064,400
  • Market Cap $647M
  • Description
  • Lindblad Expeditions Holdings, Inc. provides expedition cruising and land-based adventure travel experiences. The company delivers voyages through a fleet of ten owned expedition ships and five seasonal charter vessels under the Lindblad brand; and operates eco-conscious expeditions and nature focused small-group tours under the Natural Habitat ...
More about LIND
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