State Street Corp Prokidney Corp Ord Shs Cl A(Cy Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Prokidney Corp Ord Shs Cl A(Cy stock. As of the latest transaction made, State Street Corp holds 1,428,318 shares of PROK stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,428,318

Previous 1,229,482 16.17%

Holding current value

$2.2 Million

Previous $3.02 Million 9.33%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.8 - $2.5 $357,904 - $497,090	198,836 Added 16.17%	1,428,318 $2.74 Million
Q2 2024 Aug 14, 2024	BUY	$1.44 - $4.2 $413,111 - $1.2 Million	286,883 Added 30.44%	1,229,482 $3.02 Million
Q1 2024 May 15, 2024	SELL	$1.2 - $1.76 $46,550 - $68,273	-38,792 Reduced 3.95%	942,599 $1.55 Million
Q4 2023 Feb 14, 2024	BUY	$1.21 - $4.76 $88,988 - $350,069	73,544 Added 8.1%	981,391 $1.75 Million
Q3 2023 Nov 14, 2023	SELL	$4.32 - $13.08 $356,019 - $1.08 Million	-82,412 Reduced 8.32%	907,847 $4.16 Million
Q2 2023 Aug 14, 2023	BUY	$9.0 - $13.0 $8.37 Million - $12.1 Million	929,878 Added 1540.02%	990,259 $11.1 Million
Q1 2023 May 15, 2023	BUY	$6.1 - $13.78 $56,473 - $127,575	9,258 Added 18.11%	60,381 $683,000
Q4 2022 Feb 14, 2023	BUY	$5.47 - $11.38 $279,642 - $581,779	51,123 New	51,123 $350,000

Others Institutions Holding PROK

# of Institutions

Shares Held

46.2M

Call Options Held

505K

Put Options Held

127K

View Full List

About PROKIDNEY CORP ORD SHS CL A(CY

Ticker PROK
Sector Healthcare
Industry Biotechnology
Shares Outstandng 61,540,200
Market Cap $94.8M

More about PROK

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State Street Corp Prokidney Corp Ord Shs Cl A(Cy Transaction History