State Street Corp Open Lending Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Open Lending Corp stock. As of the latest transaction made, State Street Corp holds 2,545,783 shares of LPRO stock, worth $15.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,545,783

Previous 2,482,333 2.56%

Holding current value

$15.8 Million

Previous $13.9 Million 12.48%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.11 - $6.64 $324,229 - $421,308	63,450 Added 2.56%	2,545,783 $15.6 Million
Q2 2024 Aug 14, 2024	BUY	$4.63 - $6.95 $32,090 - $48,170	6,931 Added 0.28%	2,482,333 $13.9 Million
Q1 2024 May 15, 2024	BUY	$6.09 - $8.42 $437,170 - $604,429	71,785 Added 2.99%	2,475,402 $15.5 Million
Q4 2023 Feb 14, 2024	SELL	$5.75 - $8.62 $2.83 Million - $4.24 Million	-491,424 Reduced 16.97%	2,403,617 $20.5 Million
Q3 2023 Nov 14, 2023	BUY	$6.96 - $11.53 $2.25 Million - $3.72 Million	322,973 Added 12.56%	2,895,041 $21.2 Million
Q2 2023 Aug 14, 2023	BUY	$6.62 - $10.89 $1.4 Million - $2.3 Million	211,102 Added 8.94%	2,572,068 $27 Million
Q1 2023 May 15, 2023	BUY	$6.46 - $9.89 $197,979 - $303,098	30,647 Added 1.32%	2,360,966 $16.6 Million
Q4 2022 Feb 14, 2023	SELL	$6.14 - $8.7 $580,745 - $822,880	-94,584 Reduced 3.9%	2,330,319 $15.7 Million
Q3 2022 Nov 15, 2022	BUY	$8.04 - $11.69 $553,562 - $804,868	68,851 Added 2.92%	2,424,903 $19.5 Million
Q2 2022 Aug 15, 2022	BUY	$10.06 - $19.12 $347,733 - $660,901	34,566 Added 1.49%	2,356,052 $24.1 Million
Q1 2022 May 16, 2022	SELL	$16.22 - $23.59 $1.43 Million - $2.08 Million	-88,075 Reduced 3.66%	2,321,486 $43.9 Million
Q4 2021 Feb 14, 2022	BUY	$21.2 - $35.45 $2.56 Million - $4.28 Million	120,716 Added 5.27%	2,409,561 $54.2 Million
Q3 2021 Nov 15, 2021	BUY	$32.38 - $41.99 $3.28 Million - $4.25 Million	101,215 Added 4.63%	2,288,845 $82.6 Million
Q2 2021 Aug 16, 2021	BUY	$33.87 - $43.09 $61 Million - $77.6 Million	1,800,281 Added 464.77%	2,187,630 $94.3 Million
Q1 2021 May 17, 2021	BUY	$31.54 - $42.2 $2.49 Million - $3.33 Million	78,859 Added 25.56%	387,349 $13.7 Million
Q4 2020 Feb 16, 2021	BUY	$25.58 - $34.96 $6.95 Million - $9.51 Million	271,890 Added 742.87%	308,490 $10.8 Million
Q3 2020 Nov 10, 2020	BUY	$15.15 - $25.5 $554,490 - $933,300	36,600 New	36,600 $933,000

Others Institutions Holding LPRO

# of Institutions

149

Shares Held

121M

Call Options Held

28.8K

Put Options Held

View Full List

About Open Lending Corp

Ticker LPRO
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 126,226,000
Market Cap $783M
Description
Open Lending Corporation provides lending enablement and risk analytics solutions to credit unions, regional banks, and non-bank auto finance companies and captive finance companies of original equipment manufacturers in the United States. It offers Lenders Protection Program (LPP), which is a Software as a Service platform that facilitates loan...

More about LPRO

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 Open Lending Corp Transaction History