State Street Corp Precigen, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Precigen, Inc. stock. As of the latest transaction made, State Street Corp holds 2,872,064 shares of PGEN stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,872,064

Previous 2,842,811 1.03%

Holding current value

$2.15 Million

Previous $4.49 Million 39.26%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.91 - $1.88 $26,620 - $54,995	29,253 Added 1.03%	2,872,064 $2.73 Million
Q2 2024 Aug 14, 2024	BUY	$1.27 - $1.75 $22,048 - $30,381	17,361 Added 0.61%	2,842,811 $4.49 Million
Q1 2024 May 15, 2024	BUY	$1.21 - $1.75 $170,509 - $246,604	140,917 Added 5.25%	2,825,450 $4.1 Million
Q4 2023 Feb 14, 2024	SELL	$0.89 - $1.41 $72,921 - $115,526	-81,934 Reduced 2.96%	2,684,533 $3.6 Million
Q3 2023 Nov 14, 2023	BUY	$1.08 - $1.85 $187,902 - $321,870	173,984 Added 6.71%	2,766,467 $3.93 Million
Q2 2023 Aug 14, 2023	BUY	$0.96 - $1.4 $359,282 - $523,954	374,253 Added 16.87%	2,592,483 $2.98 Million
Q1 2023 May 15, 2023	BUY	$0.88 - $2.19 $187,937 - $467,707	213,565 Added 10.65%	2,218,230 $2.35 Million
Q4 2022 Feb 14, 2023	BUY	$1.27 - $2.26 $95,665 - $170,239	75,327 Added 3.9%	2,004,665 $3.05 Million
Q3 2022 Nov 15, 2022	SELL	$1.41 - $2.79 $73,779 - $145,989	-52,326 Reduced 2.64%	1,929,338 $4.09 Million
Q2 2022 Aug 15, 2022	SELL	$1.15 - $2.53 $320,476 - $705,047	-278,675 Reduced 12.33%	1,981,664 $2.66 Million
Q1 2022 May 16, 2022	SELL	$1.91 - $3.98 $9.08 Million - $18.9 Million	-4,755,706 Reduced 67.78%	2,260,339 $4.77 Million
Q4 2021 Feb 14, 2022	BUY	$3.53 - $5.5 $7.65 Million - $11.9 Million	2,166,238 Added 44.67%	7,016,045 $26 Million
Q3 2021 Nov 15, 2021	SELL	$4.99 - $6.55 $4.33 Million - $5.69 Million	-868,355 Reduced 15.19%	4,849,807 $24.2 Million
Q2 2021 Aug 16, 2021	SELL	$6.24 - $8.22 $7.22 Million - $9.5 Million	-1,156,283 Reduced 16.82%	5,718,162 $37.3 Million
Q1 2021 May 17, 2021	BUY	$6.74 - $10.95 $25.5 Million - $41.4 Million	3,782,840 Added 122.36%	6,874,445 $47.4 Million
Q4 2020 Feb 16, 2021	SELL	$3.75 - $10.56 $2.47 Million - $6.96 Million	-659,277 Reduced 17.58%	3,091,605 $31.5 Million
Q3 2020 Nov 10, 2020	BUY	$3.5 - $6.2 $7.93 Million - $14 Million	2,265,972 Added 152.6%	3,750,882 $13.1 Million
Q2 2020 Aug 14, 2020	SELL	$2.16 - $5.46 $4.86 Million - $12.3 Million	-2,248,212 Reduced 60.22%	1,484,910 $7.41 Million
Q1 2020 May 11, 2020	BUY	$1.46 - $7.19 $5.45 Million - $26.8 Million	3,733,122 New	3,733,122 $12.7 Million

Others Institutions Holding PGEN

# of Institutions

143

Shares Held

159M

Call Options Held

232K

Put Options Held

69K

View Full List

About PRECIGEN, INC.

Ticker PGEN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 208,150,000
Market Cap $156M
Description
Precigen, Inc. discovers and develops the next generation of gene and cellular therapies in the United States. It also provides disease-modifying therapeutics; genetically engineered swine for regenerative medicine applications; and reproductive and embryo transfer technologies. In addition, the company offers UltraVector platform that incorpora...

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State Street Corp Precigen, Inc. Transaction History