State Street Corp Prime Medicine, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Prime Medicine, Inc. stock. As of the latest transaction made, State Street Corp holds 1,146,949 shares of PRME stock, worth $3.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,146,949

Previous 1,103,863 3.9%

Holding current value

$3.61 Million

Previous $5.67 Million 21.77%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.41 - $6.7 $146,923 - $288,676	43,086 Added 3.9%	1,146,949 $4.44 Million
Q2 2024 Aug 14, 2024	BUY	$4.3 - $8.03 $1.4 Million - $2.61 Million	325,081 Added 41.74%	1,103,863 $5.67 Million
Q1 2024 May 15, 2024	BUY	$6.35 - $9.39 $120,802 - $178,635	19,024 Added 2.5%	778,782 $5.45 Million
Q4 2023 Feb 14, 2024	SELL	$5.59 - $9.55 $5.18 Million - $8.85 Million	-926,243 Reduced 54.94%	759,758 $6.73 Million
Q3 2023 Nov 14, 2023	BUY	$9.5 - $15.07 $10.3 Million - $16.3 Million	1,080,802 Added 178.59%	1,686,001 $16.1 Million
Q2 2023 Aug 14, 2023	BUY	$11.41 - $17.05 $4.74 Million - $7.09 Million	415,771 Added 219.49%	605,199 $8.87 Million
Q1 2023 May 15, 2023	BUY	$11.21 - $21.11 $836,064 - $1.57 Million	74,582 Added 64.94%	189,428 $2.33 Million
Q4 2022 Feb 14, 2023	BUY	$15.2 - $21.12 $1.75 Million - $2.43 Million	114,846 New	114,846 $2.13 Million

Others Institutions Holding PRME

# of Institutions

122

Shares Held

64.7M

Call Options Held

324K

Put Options Held

64.4K

View Full List

About Prime Medicine, Inc.

Ticker PRME
Shares Outstandng 95,730,200
Market Cap $302M

More about PRME

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State Street Corp Prime Medicine, Inc. Transaction History