State Street Corp Nkarta, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Nkarta, Inc. stock. As of the latest transaction made, State Street Corp holds 1,098,062 shares of NKTX stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,098,062

Previous 1,082,493 1.44%

Holding current value

$2.6 Million

Previous $6.4 Million 22.42%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.52 - $8.0 $70,371 - $124,552	15,569 Added 1.44%	1,098,062 $4.96 Million
Q2 2024 Aug 14, 2024	BUY	$5.27 - $10.82 $2.39 Million - $4.91 Million	453,338 Added 72.06%	1,082,493 $6.4 Million
Q1 2024 May 15, 2024	BUY	$5.59 - $15.71 $96,740 - $271,877	17,306 Added 2.83%	629,155 $6.8 Million
Q4 2023 Feb 14, 2024	BUY	$1.31 - $6.6 $5,953 - $29,997	4,545 Added 0.75%	611,849 $4.04 Million
Q3 2023 Nov 14, 2023	BUY	$1.39 - $2.29 $12,576 - $20,719	9,048 Added 1.51%	607,304 $844,000
Q2 2023 Aug 14, 2023	BUY	$2.19 - $5.17 $34,698 - $81,913	15,844 Added 2.72%	598,256 $1.31 Million
Q1 2023 May 15, 2023	BUY	$3.37 - $6.3 $31,061 - $58,067	9,217 Added 1.61%	582,412 $2.07 Million
Q4 2022 Feb 14, 2023	SELL	$5.14 - $14.35 $8.86 Million - $24.7 Million	-1,723,281 Reduced 75.04%	573,195 $3.43 Million
Q3 2022 Nov 15, 2022	BUY	$12.27 - $18.39 $11.5 Million - $17.2 Million	936,861 Added 68.91%	2,296,476 $30.2 Million
Q2 2022 Aug 15, 2022	BUY	$7.77 - $19.44 $8.42 Million - $21.1 Million	1,083,297 Added 392.05%	1,359,615 $16.8 Million
Q1 2022 May 16, 2022	BUY	$8.66 - $14.99 $24,299 - $42,061	2,806 Added 1.03%	276,318 $3.14 Million
Q4 2021 Feb 14, 2022	SELL	$12.79 - $26.88 $11.4 Million - $23.9 Million	-888,088 Reduced 76.45%	273,512 $4.2 Million
Q3 2021 Nov 15, 2021	SELL	$26.67 - $38.76 $1.62 Million - $2.36 Million	-60,867 Reduced 4.98%	1,161,600 $32.3 Million
Q2 2021 Aug 16, 2021	BUY	$23.94 - $36.68 $193,363 - $296,264	8,077 Added 0.67%	1,222,467 $38.7 Million
Q1 2021 May 17, 2021	BUY	$31.33 - $59.61 $21.9 Million - $41.7 Million	699,188 Added 135.71%	1,214,390 $40 Million
Q4 2020 Feb 16, 2021	BUY	$27.03 - $75.62 $7.71 Million - $21.6 Million	285,338 Added 124.13%	515,202 $31.7 Million
Q3 2020 Nov 10, 2020	BUY	$23.52 - $47.9 $5.41 Million - $11 Million	229,864 New	229,864 $6.91 Million

Others Institutions Holding NKTX

# of Institutions

129

Shares Held

66.5M

Call Options Held

173K

Put Options Held

20K

View Full List

About Nkarta, Inc.

Ticker NKTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 48,656,800
Market Cap $115M
Description
Nkarta, Inc., a a clinical-stage biopharmaceutical company, develops and commercializes cell therapies for cancer treatment. The company's approach for cellular immunotherapy involves chimeric antigen receptors on the surface of a natural killer (NK) cell that enable the cell to recognize specific proteins or antigens that are present on the sur...

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State Street Corp Nkarta, Inc. Transaction History