State Street Corp 360 Digi Tech, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in 360 Digi Tech, Inc. stock. As of the latest transaction made, State Street Corp holds 2,324,831 shares of QFIN stock, worth $92.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,324,831

Previous 2,196,450 5.84%

Holding current value

$92.5 Million

Previous $43.3 Million 59.92%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.93 - $29.81 $2.43 Million - $3.83 Million	128,381 Added 5.84%	2,324,831 $69.3 Million
Q2 2024 Aug 14, 2024	BUY	$17.84 - $21.47 $4.06 Million - $4.88 Million	227,433 Added 11.55%	2,196,450 $43.3 Million
Q1 2024 May 15, 2024	BUY	$13.78 - $19.9 $890,160 - $1.29 Million	64,598 Added 3.39%	1,969,017 $36.3 Million
Q4 2023 Feb 14, 2024	BUY	$13.91 - $17.06 $1.67 Million - $2.05 Million	120,239 Added 6.74%	1,904,419 $30.1 Million
Q3 2023 Nov 14, 2023	SELL	$14.78 - $19.96 $1.73 Million - $2.34 Million	-117,250 Reduced 6.17%	1,784,180 $27.4 Million
Q2 2023 Aug 14, 2023	SELL	$13.52 - $19.7 $1.31 Million - $1.9 Million	-96,619 Reduced 4.84%	1,901,430 $32.9 Million
Q1 2023 May 15, 2023	BUY	$16.57 - $25.0 $2.33 Million - $3.52 Million	140,704 Added 7.58%	1,998,049 $38.8 Million
Q4 2022 Feb 14, 2023	BUY	$9.69 - $20.36 $593,560 - $1.25 Million	61,255 Added 3.41%	1,857,345 $37.8 Million
Q3 2022 Nov 15, 2022	BUY	$12.6 - $17.5 $2.67 Million - $3.71 Million	211,816 Added 13.37%	1,796,090 $23.3 Million
Q2 2022 Aug 15, 2022	SELL	$12.16 - $17.94 $2.78 Million - $4.09 Million	-228,218 Reduced 12.59%	1,584,274 $27.8 Million
Q1 2022 May 16, 2022	BUY	$11.77 - $22.54 $680,223 - $1.3 Million	57,793 Added 3.29%	1,812,492 $27.9 Million
Q4 2021 Feb 14, 2022	BUY	$18.27 - $28.0 $1.25 Million - $1.91 Million	68,150 Added 4.04%	1,754,699 $40.7 Million
Q3 2021 Nov 15, 2021	BUY	$16.9 - $38.79 $6.56 Million - $15.1 Million	388,086 Added 29.89%	1,686,549 $34.3 Million
Q2 2021 Aug 16, 2021	BUY	$21.83 - $44.05 $14.8 Million - $29.8 Million	676,754 Added 108.85%	1,298,463 $54.3 Million
Q1 2021 May 17, 2021	BUY	$12.01 - $33.58 $641,610 - $1.79 Million	53,423 Added 9.4%	621,709 $16.2 Million
Q4 2020 Feb 16, 2021	BUY	$10.39 - $13.66 $197,545 - $259,717	19,013 Added 3.46%	568,286 $6.7 Million
Q3 2020 Nov 10, 2020	BUY	$10.66 - $17.72 $280,837 - $466,833	26,345 Added 5.04%	549,273 $6.56 Million
Q2 2020 Aug 14, 2020	BUY	$7.27 - $11.51 $2.64 Million - $4.18 Million	363,105 Added 227.19%	522,928 $5.6 Million
Q1 2020 May 11, 2020	BUY	$6.51 - $10.4 $1.04 Million - $1.66 Million	159,823 New	159,823 $1.28 Million

Others Institutions Holding QFIN

# of Institutions

250

Shares Held

107M

Call Options Held

161K

Put Options Held

150K

View Full List

About 360 DigiTech, Inc.

Ticker QFIN
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 155,259,008
Market Cap $6.18B
Description
360 DigiTech, Inc., through its subsidiaries, operates financial technology platform under the 360 Jietiao brand in the People's Republic of China. The company provides credit-driven services that matches borrowers with financial institution partners enabling financial institution partners to conduct customer acquisition, initial credit screenin...

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State Street Corp 360 Digi Tech, Inc. Transaction History