State Street Corp 23and Me Holding Co. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in 23and Me Holding Co. stock. As of the latest transaction made, State Street Corp holds 6,396,075 shares of ME stock, worth $2.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,396,075

Previous 5,736,198 11.5%

Holding current value

$2.49 Million

Previous $5.22 Million 35.06%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$0.4 - $0.91 $263,950 - $600,488	659,877 Added 11.5%	6,396,075 $3.39 Million
Q4 2023 Feb 14, 2024	SELL	$0.71 - $0.97 $623,230 - $851,455	-877,789 Reduced 13.27%	5,736,198 $5.22 Million
Q3 2023 Nov 14, 2023	BUY	$0.96 - $2.01 $413,514 - $865,795	430,744 Added 6.97%	6,613,987 $6.48 Million
Q2 2023 Aug 14, 2023	BUY	$1.59 - $2.29 $917,309 - $1.32 Million	576,924 Added 10.29%	6,183,243 $10.8 Million
Q1 2023 May 15, 2023	BUY	$2.05 - $2.87 $297,159 - $416,023	144,956 Added 2.65%	5,606,319 $12.8 Million

Q4 2022 Feb 14, 2023	BUY	$2.06 - $3.47 $799,500 - $1.35 Million	388,107 Added 7.65%	5,461,363 $11.8 Million
Q3 2022 Nov 15, 2022	BUY	$2.6 - $5.12 $3.92 Million - $7.71 Million	1,506,181 Added 42.22%	5,073,256 $14.5 Million
Q2 2022 Aug 15, 2022	BUY	$2.19 - $3.98 $5.22 Million - $9.48 Million	2,382,040 Added 201.01%	3,567,075 $8.85 Million
Q1 2022 May 16, 2022	BUY	$3.28 - $7.12 $2.86 Million - $6.22 Million	873,217 Added 280.04%	1,185,035 $4.54 Million
Q4 2021 Feb 14, 2022	BUY	$6.55 - $13.25 $498,592 - $1.01 Million	76,121 Added 32.3%	311,818 $2.08 Million
Q3 2021 Nov 15, 2021	BUY	$7.29 - $11.0 $1.72 Million - $2.59 Million	235,697 New	235,697 $2.14 Million

Others Institutions Holding ME

# of Institutions

162

Shares Held

122M

Call Options Held

197K

Put Options Held

229K

View Full List

About 23andMe Holding Co.

Ticker ME
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 259,768,000
Market Cap $101M
Description
23andMe Holding Co. operates as a consumer genetics testing company. It operates through two segments, Consumer & Research Services and Therapeutics. The Consumer & Research Services segment provides a suite of genetic reports, including information on customers' genetic ancestral origins, personal genetic health risks, and chances of pa...

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State Street Corp 23and Me Holding Co. Transaction History