State Street Corp New York Times CO Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in New York Times CO stock. As of the latest transaction made, State Street Corp holds 4,785,844 shares of NYT stock, worth $261 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,785,844

Previous 4,752,939 0.69%

Holding current value

$261 Million

Previous $243 Million 9.44%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.1 - $55.66 $1.68 Million - $1.83 Million	32,905 Added 0.69%	4,785,844 $266 Million
Q2 2024 Aug 14, 2024	SELL	$41.61 - $51.21 $3.37 Million - $4.15 Million	-81,041 Reduced 1.68%	4,752,939 $243 Million
Q1 2024 May 15, 2024	BUY	$42.52 - $49.61 $7.09 Million - $8.27 Million	166,670 Added 3.57%	4,833,980 $209 Million
Q4 2023 Feb 14, 2024	BUY	$39.96 - $48.99 $6.32 Million - $7.75 Million	158,266 Added 3.51%	4,667,310 $229 Million
Q3 2023 Nov 14, 2023	SELL	$39.71 - $44.68 $1.56 Million - $1.75 Million	-39,216 Reduced 0.86%	4,509,044 $186 Million
Q2 2023 Aug 14, 2023	SELL	$35.42 - $40.34 $5.07 Million - $5.77 Million	-143,071 Reduced 3.05%	4,548,260 $179 Million
Q1 2023 May 15, 2023	SELL	$32.81 - $41.13 $745,180 - $934,144	-22,712 Reduced 0.48%	4,691,331 $182 Million
Q4 2022 Feb 14, 2023	BUY	$28.47 - $36.65 $5.92 Million - $7.62 Million	207,876 Added 4.61%	4,714,043 $153 Million
Q3 2022 Nov 15, 2022	BUY	$27.93 - $35.05 $3.99 Million - $5.01 Million	143,001 Added 3.28%	4,506,167 $130 Million
Q2 2022 Aug 15, 2022	BUY	$27.9 - $46.82 $481,023 - $807,223	17,241 Added 0.4%	4,363,166 $122 Million
Q1 2022 May 16, 2022	BUY	$37.59 - $48.2 $3.78 Million - $4.85 Million	100,630 Added 2.37%	4,345,925 $199 Million
Q4 2021 Feb 14, 2022	BUY	$44.64 - $55.8 $4.34 Million - $5.42 Million	97,209 Added 2.34%	4,245,295 $205 Million
Q3 2021 Nov 15, 2021	BUY	$42.04 - $52.65 $14.3 Million - $17.9 Million	339,602 Added 8.92%	4,148,086 $204 Million
Q2 2021 Aug 16, 2021	BUY	$40.11 - $50.49 $12.1 Million - $15.2 Million	301,176 Added 8.59%	3,808,484 $166 Million
Q1 2021 May 17, 2021	BUY	$46.98 - $56.16 $185,524 - $221,775	3,949 Added 0.11%	3,507,308 $178 Million
Q4 2020 Feb 16, 2021	BUY	$38.29 - $51.77 $3.87 Million - $5.24 Million	101,198 Added 2.97%	3,503,359 $181 Million
Q3 2020 Nov 10, 2020	SELL	$41.45 - $47.38 $6.4 Million - $7.31 Million	-154,369 Reduced 4.34%	3,402,161 $146 Million
Q2 2020 Aug 14, 2020	SELL	$28.44 - $42.78 $1.15 Million - $1.73 Million	-40,327 Reduced 1.12%	3,556,530 $149 Million
Q1 2020 May 11, 2020	BUY	$28.46 - $39.67 $102 Million - $143 Million	3,596,857 New	3,596,857 $110 Million

Others Institutions Holding NYT

# of Institutions

487

Shares Held

141M

Call Options Held

272K

Put Options Held

106K

View Full List

About NEW YORK TIMES CO

Ticker NYT
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 165,468,992
Market Cap $9.03B
Description
The New York Times Company, together with its subsidiaries, provides news and information for readers and viewers across various platforms worldwide. It offers The New York Times (The Times), a daily and Sunday newspaper in the United States, as well as international edition of The Times; and operates the NYTimes.com Website. The company also tr...

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State Street Corp New York Times CO Transaction History