State Street Corp Okta, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Okta, Inc. stock. As of the latest transaction made, State Street Corp holds 3,352,789 shares of OKTA stock, worth $274 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,352,789

Previous 3,303,236 1.5%

Holding current value

$274 Million

Previous $309 Million 19.42%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.0 - $100.39 $3.52 Million - $4.97 Million	49,553 Added 1.5%	3,352,789 $249 Million
Q2 2024 Aug 14, 2024	BUY	$86.52 - $103.49 $5.1 Million - $6.1 Million	58,971 Added 1.82%	3,303,236 $309 Million
Q1 2024 May 15, 2024	BUY	$81.18 - $111.49 $688,649 - $945,769	8,483 Added 0.26%	3,244,265 $339 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $91.72 $6.42 Million - $8.96 Million	97,646 Added 3.11%	3,235,782 $293 Million
Q3 2023 Nov 14, 2023	SELL	$68.53 - $90.08 $8.78 Million - $11.5 Million	-128,072 Reduced 3.92%	3,138,136 $256 Million
Q2 2023 Aug 14, 2023	SELL	$68.53 - $90.9 $2.64 Million - $3.51 Million	-38,559 Reduced 1.17%	3,266,208 $227 Million
Q1 2023 May 15, 2023	BUY	$64.9 - $86.24 $4.95 Million - $6.58 Million	76,281 Added 2.36%	3,304,767 $285 Million
Q4 2022 Feb 14, 2023	BUY	$45.24 - $70.91 $4.72 Million - $7.39 Million	104,246 Added 3.34%	3,228,486 $221 Million
Q3 2022 Nov 15, 2022	BUY	$52.84 - $107.22 $11.9 Million - $24.2 Million	225,870 Added 7.79%	3,124,240 $178 Million
Q2 2022 Aug 15, 2022	SELL	$78.77 - $160.42 $1.86 Million - $3.78 Million	-23,560 Reduced 0.81%	2,898,370 $262 Million
Q1 2022 May 16, 2022	BUY	$138.11 - $222.66 $15.3 Million - $24.7 Million	110,809 Added 3.94%	2,921,930 $441 Million
Q4 2021 Feb 14, 2022	BUY	$198.08 - $268.28 $22 Million - $29.7 Million	110,848 Added 4.11%	2,811,121 $630 Million
Q3 2021 Nov 15, 2021	BUY	$228.93 - $271.75 $7.9 Million - $9.37 Million	34,491 Added 1.29%	2,700,273 $641 Million
Q2 2021 Aug 16, 2021	BUY	$210.72 - $285.35 $64 Million - $86.6 Million	303,653 Added 12.86%	2,665,782 $652 Million
Q1 2021 May 17, 2021	SELL	$208.51 - $291.78 $14.1 Million - $19.7 Million	-67,558 Reduced 2.78%	2,362,129 $521 Million
Q4 2020 Feb 16, 2021	BUY	$203.86 - $285.6 $801,985 - $1.12 Million	3,934 Added 0.16%	2,429,687 $618 Million
Q3 2020 Nov 10, 2020	BUY	$193.16 - $230.6 $4.76 Million - $5.69 Million	24,661 Added 1.03%	2,425,753 $519 Million
Q2 2020 Aug 14, 2020	BUY	$115.99 - $204.78 $17.6 Million - $31 Million	151,325 Added 6.73%	2,401,092 $481 Million
Q1 2020 May 11, 2020	BUY	$96.08 - $139.5 $216 Million - $314 Million	2,249,767 New	2,249,767 $275 Million

Others Institutions Holding OKTA

# of Institutions

719

Shares Held

119M

Call Options Held

7.7M

Put Options Held

4.53M

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $12.4B
Description
Okta, Inc. provides identity solutions for enterprises, small and medium-sized businesses, universities, non-profits, and government agencies in the United States and internationally. The company offers Okta Identity Cloud, a platform that offers a suite of products and services, such as Universal Directory, a cloud-based system of record to sto...

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State Street Corp Okta, Inc. Transaction History