State Street Corp On24 Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in On24 Inc. stock. As of the latest transaction made, State Street Corp holds 726,424 shares of ONTF stock, worth $4.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

726,424

Previous 731,505 0.69%

Holding current value

$4.5 Million

Previous $5.22 Million 16.41%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$5.45 - $7.28 $27,691 - $36,989	-5,081 Reduced 0.69%	726,424 $4.37 Million
Q1 2024 May 15, 2024	SELL	$6.55 - $8.3 $2,109 - $2,672	-322 Reduced 0.04%	731,505 $5.22 Million
Q4 2023 Feb 14, 2024	SELL	$5.89 - $8.04 $15,696 - $21,426	-2,665 Reduced 0.36%	731,827 $5.77 Million
Q3 2023 Nov 14, 2023	SELL	$5.99 - $9.04 $1.05 Million - $1.58 Million	-175,105 Reduced 19.25%	734,492 $4.65 Million
Q2 2023 Aug 14, 2023	SELL	$6.96 - $8.92 $139,485 - $178,765	-20,041 Reduced 2.16%	909,597 $7.39 Million
Q1 2023 May 15, 2023	BUY	$7.28 - $10.54 $1.55 Million - $2.24 Million	212,648 Added 29.66%	929,638 $8.14 Million
Q4 2022 Feb 14, 2023	SELL	$6.99 - $9.29 $314,864 - $418,468	-45,045 Reduced 5.91%	716,990 $6.19 Million
Q3 2022 Nov 15, 2022	BUY	$8.49 - $10.59 $646,420 - $806,312	76,139 Added 11.1%	762,035 $6.71 Million
Q2 2022 Aug 15, 2022	BUY	$9.49 - $13.78 $1.18 Million - $1.71 Million	124,357 Added 22.15%	685,896 $6.51 Million
Q1 2022 May 16, 2022	BUY	$12.05 - $17.51 $267,244 - $388,336	22,178 Added 4.11%	561,539 $7.38 Million
Q4 2021 Feb 14, 2022	BUY	$15.2 - $20.62 $2.8 Million - $3.8 Million	184,402 Added 51.95%	539,361 $9.36 Million
Q3 2021 Nov 15, 2021	BUY	$19.0 - $39.74 $4 Million - $8.37 Million	210,552 Added 145.8%	354,959 $7.08 Million
Q2 2021 Aug 16, 2021	BUY	$31.63 - $48.4 $758,835 - $1.16 Million	23,991 Added 19.92%	144,407 $5.12 Million
Q1 2021 May 17, 2021	BUY	$43.2 - $74.5 $5.2 Million - $8.97 Million	120,416 New	120,416 $5.84 Million

Others Institutions Holding ONTF

# of Institutions

113

Shares Held

29.5M

Call Options Held

19K

Put Options Held

200

View Full List

About ON24 INC.

Ticker ONTF
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 47,484,000
Market Cap $294M
Description
ON24, Inc. provides a cloud-based digital experience platform that enables businesses to convert customer engagement into revenue through interactive webinar, virtual event, and multimedia content experiences worldwide. The company provides ON24 Experience products, such as ON24 Elite, a live and interactive webinar experience; ON24 Breakouts, a...

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State Street Corp On24 Inc. Transaction History