State Street Corp Pet Iq, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Pet Iq, Inc. stock. As of the latest transaction made, State Street Corp holds 623,318 shares of PETQ stock, worth $19.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

623,318

Previous 615,320 1.3%

Holding current value

$19.3 Million

Previous $13.6 Million 41.3%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.57 - $30.79 $164,518 - $246,258	7,998 Added 1.3%	623,318 $19.2 Million
Q2 2024 Aug 14, 2024	BUY	$15.93 - $22.26 $14,655 - $20,479	920 Added 0.15%	615,320 $13.6 Million
Q1 2024 May 15, 2024	SELL	$15.55 - $19.42 $11,833 - $14,778	-761 Reduced 0.12%	614,400 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$17.18 - $22.38 $1.16 Million - $1.51 Million	67,484 Added 12.32%	615,161 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$15.0 - $20.71 $926,070 - $1.28 Million	61,738 Added 12.7%	547,677 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$10.84 - $15.43 $97,104 - $138,221	8,958 Added 1.88%	485,939 $7.37 Million
Q1 2023 May 15, 2023	BUY	$9.32 - $12.58 $76,405 - $103,130	8,198 Added 1.75%	476,981 $5.46 Million
Q4 2022 Feb 14, 2023	SELL	$6.82 - $12.07 $349,634 - $618,780	-51,266 Reduced 9.86%	468,783 $4.32 Million
Q3 2022 Nov 15, 2022	SELL	$6.9 - $18.16 $508,523 - $1.34 Million	-73,699 Reduced 12.41%	520,049 $3.59 Million
Q2 2022 Aug 15, 2022	BUY	$14.09 - $25.12 $243,658 - $434,400	17,293 Added 3.0%	593,748 $9.97 Million
Q1 2022 May 16, 2022	SELL	$17.92 - $24.4 $280,215 - $381,542	-15,637 Reduced 2.64%	576,455 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$19.97 - $25.91 $77,204 - $100,168	-3,866 Reduced 0.65%	592,092 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$23.99 - $38.59 $867,982 - $1.4 Million	36,181 Added 6.46%	595,958 $14.9 Million
Q2 2021 Aug 16, 2021	BUY	$34.94 - $45.35 $3.14 Million - $4.07 Million	89,769 Added 19.1%	559,777 $21.6 Million
Q1 2021 May 17, 2021	SELL	$32.6 - $37.82 $352,927 - $409,439	-10,826 Reduced 2.25%	470,008 $16.6 Million
Q4 2020 Feb 16, 2021	BUY	$24.99 - $38.45 $60,750 - $93,471	2,431 Added 0.51%	480,834 $18.5 Million
Q3 2020 Nov 10, 2020	BUY	$29.04 - $37.49 $110,322 - $142,424	3,799 Added 0.8%	478,403 $15.7 Million
Q2 2020 Aug 14, 2020	BUY	$20.16 - $34.84 $247,060 - $426,964	12,255 Added 2.65%	474,604 $16.5 Million
Q1 2020 May 11, 2020	BUY	$16.59 - $34.94 $7.67 Million - $16.2 Million	462,349 New	462,349 $10.7 Million

Others Institutions Holding PETQ

# of Institutions

190

Shares Held

30.1M

Call Options Held

81K

Put Options Held

113K

View Full List

About PetIQ, Inc.

Ticker PETQ
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 29,312,800
Market Cap $908M
Description
PetIQ, Inc. operates as a pet medication and wellness company in the United States and internationally. It operates in two segments, Products and Services. The company offers Rx pet medications, which include flea and tick control, heartworm preventatives, arthritis, thyroid, diabetes and pain treatments, antibiotics, and other specialty medicat...

More about PETQ

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State Street Corp Pet Iq, Inc. Transaction History