State Street Corp Nova Ltd. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$159.92 - $241.11 $47,975 - $72,333	-300 Reduced 25.0%	900 $211,000
Q1 2024 May 15, 2024	SELL	$129.32 - $187.67 $361,320 - $524,349	-2,794 Reduced 69.95%	1,200 $212,000
Q4 2023 Feb 14, 2024	SELL	$90.85 - $137.39 $835,638 - $1.26 Million	-9,198 Reduced 69.72%	3,994 $548,000
Q3 2023 Nov 14, 2023	BUY	$107.94 - $129.0 $45,442 - $54,309	421 Added 3.3%	13,192 $1.48 Million
Q2 2023 Aug 14, 2023	SELL	$89.01 - $119.0 $156,835 - $209,678	-1,762 Reduced 12.12%	12,771 $1.5 Million
Q1 2023 May 15, 2023	SELL	$82.92 - $104.47 $47,927 - $60,383	-578 Reduced 3.83%	14,533 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$69.5 - $90.02 $750,808 - $972,486	10,803 Added 250.77%	15,111 $1.23 Million
Q3 2022 Nov 15, 2022	BUY	$83.49 - $110.22 $9,935 - $13,116	119 Added 2.84%	4,308 $367,000
Q2 2022 Aug 15, 2022	SELL	$88.53 - $109.89 $4,515 - $5,604	-51 Reduced 1.2%	4,189 $371,000
Q1 2022 May 16, 2022	SELL	$99.66 - $147.12 $164,140 - $242,306	-1,647 Reduced 27.98%	4,240 $462,000
Q4 2021 Feb 14, 2022	SELL	$97.19 - $146.5 $10,885 - $16,408	-112 Reduced 1.87%	5,887 $862,000
Q3 2021 Nov 15, 2021	BUY	$92.33 - $109.62 $93,899 - $111,483	1,017 Added 20.41%	5,999 $614,000
Q2 2021 Aug 16, 2021	SELL	$84.41 - $103.4 $3,714 - $4,549	-44 Reduced 0.88%	4,982 $513,000
Q1 2021 May 17, 2021	SELL	$69.63 - $91.01 $185,215 - $242,086	-2,660 Reduced 34.61%	5,026 $457,000
Q4 2020 Feb 16, 2021	SELL	$52.56 - $71.34 $66,593 - $90,387	-1,267 Reduced 14.15%	7,686 $543,000
Q3 2020 Nov 10, 2020	SELL	$46.8 - $56.58 $111,150 - $134,377	-2,375 Reduced 20.97%	8,953 $467,000
Q2 2020 Aug 14, 2020	SELL	$31.76 - $50.19 $24,550 - $38,796	-773 Reduced 6.39%	11,328 $546,000
Q1 2020 May 11, 2020	BUY	$26.82 - $41.54 $324,548 - $502,675	12,101 New	12,101 $395,000

Others Institutions Holding NVMI

# of Institutions

249

Shares Held

20.2M

Call Options Held

274K

Put Options Held

60.1K

Wasatch Advisors Inc Salt Lake City, UT

1.62M
Shares

$289 Million
1.67% of portfolio
Menora Mivtachim Holdings Ltd.

1.29M
Shares

$231 Million
1.72% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

1.28M
Shares

$229 Million
2.37% of portfolio
Migdal Insurance & Financial Holdings Ltd.

1.27M
Shares

$228 Million
4.29% of portfolio
Harel Insurance Investments & Financial Services Ltd.

1.16M
Shares

$207 Million
4.16% of portfolio

View Full List

About NOVA LTD.

Ticker NVMI
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 28,586,300
Market Cap $5.11B
Description
Nova Ltd. designs, develops, produces, and sells process control systems used in the manufacture of semiconductors in Israel, Taiwan, the United States, China, Korea, and internationally. Its product portfolio includes a set of metrology platforms for dimensional, films, and materials and chemical metrology measurements for process control for v...

More about NVMI

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