State Street Corp Mongo Db, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Mongo Db, Inc. stock. As of the latest transaction made, State Street Corp holds 1,575,826 shares of MDB stock, worth $444 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,575,826

Previous 1,539,614 2.35%

Holding current value

$444 Million

Previous $385 Million 10.63%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$221.5 - $296.69 $8.02 Million - $10.7 Million	36,212 Added 2.35%	1,575,826 $426 Million
Q2 2024 Aug 14, 2024	BUY	$218.18 - $383.8 $7.37 Million - $13 Million	33,776 Added 2.24%	1,539,614 $385 Million
Q1 2024 May 15, 2024	BUY	$353.55 - $500.9 $7.57 Million - $10.7 Million	21,402 Added 1.44%	1,505,838 $540 Million
Q4 2023 Feb 14, 2024	BUY	$327.33 - $435.23 $28.8 Million - $38.3 Million	87,953 Added 6.3%	1,484,436 $607 Million
Q3 2023 Nov 14, 2023	BUY	$325.3 - $431.21 $8.73 Million - $11.6 Million	26,830 Added 1.96%	1,396,483 $483 Million
Q2 2023 Aug 14, 2023	SELL	$211.52 - $410.99 $3.62 Million - $7.04 Million	-17,120 Reduced 1.23%	1,369,653 $563 Million
Q1 2023 May 15, 2023	BUY	$169.82 - $245.86 $4.18 Million - $6.05 Million	24,595 Added 1.81%	1,386,773 $323 Million
Q4 2022 Feb 14, 2023	BUY	$137.35 - $210.65 $1.77 Million - $2.72 Million	12,918 Added 0.96%	1,362,178 $268 Million
Q3 2022 Nov 15, 2022	BUY	$189.69 - $380.31 $4.52 Million - $9.07 Million	23,846 Added 1.8%	1,349,260 $268 Million
Q2 2022 Aug 15, 2022	SELL	$223.61 - $458.6 $4.08 Million - $8.37 Million	-18,243 Reduced 1.36%	1,325,414 $344 Million
Q1 2022 May 16, 2022	BUY	$279.98 - $487.56 $2.07 Million - $3.6 Million	7,389 Added 0.55%	1,343,657 $596 Million
Q4 2021 Feb 14, 2022	BUY	$429.34 - $585.03 $15.9 Million - $21.7 Million	37,116 Added 2.86%	1,336,268 $707 Million
Q3 2021 Nov 15, 2021	BUY	$332.7 - $514.06 $34.7 Million - $53.7 Million	104,405 Added 8.74%	1,299,152 $613 Million
Q2 2021 Aug 16, 2021	BUY	$244.74 - $389.23 $41.4 Million - $65.9 Million	169,240 Added 16.5%	1,194,747 $432 Million
Q1 2021 May 17, 2021	BUY	$258.5 - $422.85 $18.2 Million - $29.7 Million	70,331 Added 7.36%	1,025,507 $274 Million
Q4 2020 Feb 16, 2021	SELL	$224.18 - $396.0 $5.04 Million - $8.91 Million	-22,491 Reduced 2.3%	955,176 $343 Million
Q3 2020 Nov 10, 2020	BUY	$191.68 - $250.72 $15.5 Million - $20.3 Million	80,958 Added 9.03%	977,667 $226 Million
Q2 2020 Aug 14, 2020	BUY	$120.47 - $238.38 $35,779 - $70,798	297 Added 0.03%	896,709 $203 Million
Q1 2020 May 11, 2020	BUY	$98.97 - $180.09 $88.7 Million - $161 Million	896,412 New	896,412 $122 Million

Others Institutions Holding MDB

# of Institutions

764

Shares Held

62.2M

Call Options Held

5.1M

Put Options Held

7.08M

View Full List

About MongoDB, Inc.

Ticker MDB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 68,707,104
Market Cap $19.4B
Description
MongoDB, Inc. provides general purpose database platform worldwide. The company offers MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premise, or in a hybrid environment; MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; and Community Server, a free-to-download version...

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State Street Corp Mongo Db, Inc. Transaction History