State Street Corp Osi Systems Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Osi Systems Inc stock. As of the latest transaction made, State Street Corp holds 702,915 shares of OSIS stock, worth $96.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

702,915

Previous 687,589 2.23%

Holding current value

$96.4 Million

Previous $88.7 Million 13.14%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$121.77 - $142.82 $1.87 Million - $2.19 Million	15,326 Added 2.23%	702,915 $100 Million
Q4 2023 Feb 14, 2024	BUY	$104.27 - $131.38 $3.28 Million - $4.13 Million	31,466 Added 4.8%	687,589 $88.7 Million
Q3 2023 Nov 14, 2023	SELL	$113.01 - $136.69 $270,093 - $326,689	-2,390 Reduced 0.36%	656,123 $77.4 Million
Q2 2023 Aug 14, 2023	SELL	$99.94 - $126.25 $857,185 - $1.08 Million	-8,577 Reduced 1.29%	658,513 $77.6 Million
Q1 2023 May 15, 2023	BUY	$78.99 - $102.36 $599,613 - $777,014	7,591 Added 1.15%	667,090 $68.3 Million

Q4 2022 Feb 14, 2023	SELL	$70.83 - $90.52 $206,469 - $263,865	-2,915 Reduced 0.44%	659,499 $52.4 Million
Q3 2022 Nov 15, 2022	BUY	$72.06 - $102.15 $711,592 - $1.01 Million	9,875 Added 1.51%	662,414 $47.7 Million
Q2 2022 Aug 15, 2022	BUY	$76.88 - $86.73 $769,491 - $868,080	10,009 Added 1.56%	652,539 $55.8 Million
Q1 2022 May 16, 2022	BUY	$78.24 - $94.4 $1.13 Million - $1.37 Million	14,468 Added 2.3%	642,530 $54.7 Million
Q4 2021 Feb 14, 2022	SELL	$88.46 - $97.45 $5.28 Million - $5.82 Million	-59,712 Reduced 8.68%	628,062 $58.5 Million
Q3 2021 Nov 15, 2021	BUY	$91.27 - $101.33 $1.02 Million - $1.13 Million	11,150 Added 1.65%	687,774 $65.2 Million
Q2 2021 Aug 16, 2021	BUY	$92.22 - $101.96 $11.1 Million - $12.3 Million	120,543 Added 21.68%	676,624 $68.8 Million
Q1 2021 May 17, 2021	BUY	$90.0 - $100.02 $750,060 - $833,566	8,334 Added 1.52%	556,081 $53.4 Million
Q4 2020 Feb 16, 2021	BUY	$77.16 - $93.54 $167,128 - $202,607	2,166 Added 0.4%	547,747 $51.1 Million
Q3 2020 Nov 10, 2020	SELL	$67.1 - $80.62 $972,681 - $1.17 Million	-14,496 Reduced 2.59%	545,581 $42.3 Million
Q2 2020 Aug 14, 2020	SELL	$63.74 - $84.37 $1.76 Million - $2.33 Million	-27,585 Reduced 4.69%	560,077 $41.8 Million
Q1 2020 May 11, 2020	BUY	$54.26 - $102.42 $31.9 Million - $60.2 Million	587,662 New	587,662 $40.5 Million

Others Institutions Holding OSIS

# of Institutions

251

Shares Held

14.9M

Call Options Held

15.9K

Put Options Held

8.1K

View Full List

About OSI SYSTEMS INC

Ticker OSIS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 16,854,800
Market Cap $2.31B
Description
OSI Systems, Inc. designs and manufactures electronic systems and components worldwide. It operates in three segments: Security, Healthcare, and Optoelectronics and Manufacturing. The Security segment offers baggage and parcel inspection, cargo and vehicle inspection, hold baggage and people screening, radiation detection, and explosive and narc...

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State Street Corp Osi Systems Inc Transaction History