State Street Corp Neo Games S.A. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Neo Games S.A. stock. As of the latest transaction made, State Street Corp holds 75,908 shares of NGMS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,908

Previous 78,663 3.5%

Holding current value

Previous $2.25 Million 2.4%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.86 - $29.0 $76,754 - $79,895	-2,755 Reduced 3.5%	75,908 $2.2 Million
Q4 2023 Feb 14, 2024	BUY	$25.16 - $28.63 $114,603 - $130,409	4,555 Added 6.15%	78,663 $2.25 Million
Q3 2023 Nov 14, 2023	SELL	$25.93 - $27.65 $47,788 - $50,958	-1,843 Reduced 2.43%	74,108 $2 Million
Q2 2023 Aug 14, 2023	SELL	$12.68 - $27.56 $2.18 Million - $4.75 Million	-172,244 Reduced 69.4%	75,951 $1.98 Million
Q1 2023 May 15, 2023	BUY	$11.29 - $16.68 $639,691 - $945,088	56,660 Added 29.58%	248,195 $3.77 Million

Q4 2022 Feb 14, 2023	BUY	$11.74 - $18.24 $638,292 - $991,690	54,369 Added 39.64%	191,535 $2.33 Million
Q3 2022 Nov 15, 2022	BUY	$12.45 - $18.35 $35,146 - $51,802	2,823 Added 2.1%	137,166 $1.77 Million
Q2 2022 Aug 15, 2022	SELL	$11.2 - $16.0 $544,196 - $777,424	-48,589 Reduced 26.56%	134,343 $1.8 Million
Q1 2022 May 16, 2022	BUY	$12.04 - $29.4 $342,140 - $835,459	28,417 Added 18.39%	182,932 $2.82 Million
Q4 2021 Feb 14, 2022	BUY	$25.76 - $41.86 $779,343 - $1.27 Million	30,254 Added 24.35%	154,515 $4.29 Million
Q3 2021 Nov 15, 2021	BUY	$35.95 - $61.17 $865,963 - $1.47 Million	24,088 Added 24.05%	124,261 $4.56 Million
Q2 2021 Aug 16, 2021	BUY	$35.54 - $71.98 $1.28 Million - $2.59 Million	35,955 Added 55.99%	100,173 $6.16 Million
Q1 2021 May 17, 2021	BUY	$27.5 - $42.79 $1.77 Million - $2.75 Million	64,218 New	64,218 $2.3 Million

Others Institutions Holding NGMS

# of Institutions

Shares Held

11.4M

Call Options Held

Put Options Held

View Full List

About NeoGames S.A.

Ticker NGMS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 25,593,400
Description
NeoGames S.A. provides iLottery solutions worldwide. The company offers various technology platforms, a range of value-added services, and a game studio that provides a portfolio of draw based games and instant tickets through personal computers, smartphones, and handheld devices. It also develops and operates online lotteries and games that all...

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State Street Corp Neo Games S.A. Transaction History