State Street Corp Performant Financial Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Performant Financial Corp stock. As of the latest transaction made, State Street Corp holds 1,105,259 shares of PFMT stock, worth $3.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,105,259

Previous 1,097,269 0.73%

Holding current value

$3.43 Million

Previous $3.18 Million 29.89%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.45 - $3.96 $19,575 - $31,640	7,990 Added 0.73%	1,105,259 $4.13 Million
Q2 2024 Aug 14, 2024	SELL	$2.45 - $3.24 $37,830 - $50,028	-15,441 Reduced 1.39%	1,097,269 $3.18 Million
Q1 2024 May 15, 2024	BUY	$2.62 - $3.13 $139,855 - $167,079	53,380 Added 5.04%	1,112,710 $3.27 Million
Q4 2023 Feb 14, 2024	BUY	$2.09 - $3.18 $68,092 - $103,604	32,580 Added 3.17%	1,059,330 $3.32 Million
Q3 2023 Nov 14, 2023	BUY	$2.21 - $3.17 $41,583 - $59,646	18,816 Added 1.87%	1,026,750 $2.32 Million
Q2 2023 Aug 14, 2023	BUY	$2.24 - $3.53 $1.77 Million - $2.79 Million	789,818 Added 362.11%	1,007,934 $2.72 Million
Q1 2023 May 15, 2023	BUY	$2.74 - $3.7 $69,870 - $94,350	25,500 Added 13.24%	218,116 $741,000
Q4 2022 Feb 14, 2023	BUY	$1.77 - $3.61 $35,945 - $73,311	20,308 Added 11.79%	192,616 $695,000
Q2 2022 Aug 15, 2022	BUY	$1.97 - $3.19 $47,477 - $76,879	24,100 Added 16.26%	172,308 $453,000
Q1 2022 May 16, 2022	BUY	$1.93 - $3.31 $25,669 - $44,023	13,300 Added 9.86%	148,208 $461,000
Q4 2021 Feb 14, 2022	BUY	$2.29 - $3.8 $65,265 - $108,300	28,500 Added 26.78%	134,908 $325,000
Q3 2021 Nov 15, 2021	BUY	$3.4 - $5.03 $56,100 - $82,995	16,500 Added 18.35%	106,408 $421,000
Q2 2021 Aug 16, 2021	BUY	$1.98 - $4.92 $148,715 - $369,536	75,109 Added 507.53%	89,908 $337,000
Q1 2020 May 11, 2020	BUY	$0.8 - $1.19 $11,839 - $17,610	14,799 New	14,799 $13,000

Others Institutions Holding PFMT

# of Institutions

Shares Held

58.8M

Call Options Held

4.5K

Put Options Held

21.6K

View Full List

About Performant Financial Corp

Ticker PFMT
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 73,818,096
Market Cap $229M
Description
Performant Financial Corporation provides technology-enabled audit, recovery, outsource customer, and related analytics services in the United States. The company offers recovery services to the clients in Federal guaranteed student loan program and private institutions; identifies and tracks defaulted borrowers across its clients' portfolios of...

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State Street Corp Performant Financial Corp Transaction History