State Street Corp One Main Holdings, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in One Main Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 2,107,874 shares of OMF stock, worth $99.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,107,874

Previous 2,076,908 1.49%

Holding current value

$99.7 Million

Previous $102 Million 5.39%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$43.91 - $51.09 $1.36 Million - $1.58 Million	30,966 Added 1.49%	2,107,874 $108 Million
Q4 2023 Feb 14, 2024	BUY	$35.12 - $49.85 $3.62 Million - $5.14 Million	103,083 Added 5.22%	2,076,908 $102 Million
Q3 2023 Nov 14, 2023	BUY	$38.66 - $48.38 $500,840 - $626,762	12,955 Added 0.66%	1,973,825 $79.1 Million
Q2 2023 Aug 14, 2023	SELL	$34.3 - $44.06 $1.62 Million - $2.09 Million	-47,363 Reduced 2.36%	1,960,870 $85.7 Million
Q1 2023 May 15, 2023	BUY	$33.08 - $46.8 $1.53 Million - $2.16 Million	46,247 Added 2.36%	2,008,233 $74.5 Million

Q4 2022 Feb 14, 2023	SELL	$30.02 - $42.04 $894,716 - $1.25 Million	-29,804 Reduced 1.5%	1,961,986 $65.4 Million
Q3 2022 Nov 15, 2022	BUY	$29.07 - $42.17 $3.46 Million - $5.02 Million	119,144 Added 6.36%	1,991,790 $58.8 Million
Q2 2022 Aug 15, 2022	BUY	$34.93 - $49.89 $3.59 Million - $5.13 Million	102,760 Added 5.81%	1,872,646 $70 Million
Q1 2022 May 16, 2022	BUY	$42.33 - $54.74 $2.74 Million - $3.55 Million	64,768 Added 3.8%	1,769,886 $83.9 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $60.29 $7.88 Million - $9.93 Million	164,628 Added 10.69%	1,705,118 $85.3 Million
Q3 2021 Nov 15, 2021	BUY	$54.64 - $61.74 $10.2 Million - $11.5 Million	186,882 Added 13.81%	1,540,490 $85.2 Million
Q2 2021 Aug 16, 2021	BUY	$52.77 - $61.44 $18.9 Million - $22.1 Million	358,898 Added 36.08%	1,353,608 $81.1 Million
Q1 2021 May 17, 2021	BUY	$44.55 - $56.98 $3.35 Million - $4.28 Million	75,166 Added 8.17%	994,710 $53.4 Million
Q4 2020 Feb 16, 2021	SELL	$32.19 - $48.16 $399,413 - $597,569	-12,408 Reduced 1.33%	919,544 $44.3 Million
Q3 2020 Nov 10, 2020	BUY	$22.62 - $32.57 $590,427 - $850,142	26,102 Added 2.88%	931,952 $29.1 Million
Q2 2020 Aug 14, 2020	BUY	$15.27 - $31.55 $74,975 - $154,910	4,910 Added 0.54%	905,850 $22.2 Million
Q1 2020 May 11, 2020	BUY	$14.34 - $48.72 $12.9 Million - $43.9 Million	900,940 New	900,940 $17.2 Million

Others Institutions Holding OMF

# of Institutions

383

Shares Held

88.5M

Call Options Held

1.41M

Put Options Held

1.44M

View Full List

About OneMain Holdings, Inc.

Ticker OMF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 123,667,000
Market Cap $5.85B
Description
OneMain Holdings, Inc., a financial service holding company, engages in the consumer finance and insurance businesses. The company originates, underwrites, and services personal loans secured by automobiles, other titled collateral, or unsecured. The company also offers credit cards and insurance products comprising life, disability, and involun...

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State Street Corp One Main Holdings, Inc. Transaction History