State Street Corp Macquarie Infrastructure Holdings, LLC Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$3.56 - $40.7 $162,731 - $1.86 Million	-45,711 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$38.47 - $40.57 $90.4 Million - $95.4 Million	-2,351,090 Reduced 98.09%	45,711 $1.85 Million
Q2 2021 Aug 16, 2021	BUY	$31.9 - $39.08 $10.4 Million - $12.7 Million	324,570 Added 15.66%	2,396,801 $91.7 Million
Q1 2021 May 17, 2021	BUY	$27.79 - $40.4 $10.2 Million - $14.8 Million	366,127 Added 21.46%	2,072,231 $65.9 Million
Q4 2020 Feb 16, 2021	BUY	$25.21 - $37.74 $1.64 Million - $2.45 Million	64,889 Added 3.95%	1,706,104 $64.1 Million
Q3 2020 Nov 10, 2020	BUY	$25.85 - $32.23 $3.09 Million - $3.86 Million	119,713 Added 7.87%	1,641,215 $44.1 Million
Q2 2020 Aug 14, 2020	SELL	$18.25 - $32.75 $1.97 Million - $3.53 Million	-107,901 Reduced 6.62%	1,521,502 $46.7 Million
Q1 2020 May 11, 2020	BUY	$14.1 - $45.65 $23 Million - $74.4 Million	1,629,403 New	1,629,403 $41.1 Million

About Macquarie Infrastructure Holdings, LLC

Ticker MIC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 88,985,400
Market Cap $364M

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