State Street Corp Quantum Corp Transaction History

State Street Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$0.86 - $1.84 $58,239 - $124,604	67,720 Added 24.66%	342,335 $393,000
Q4 2022 Feb 14, 2023	BUY	$1.04 - $28.4 $64,390 - $1.76 Million	61,914 Added 29.11%	274,615 $299,000
Q2 2022 Aug 15, 2022	SELL	$1.42 - $2.34 $939,686 - $1.55 Million	-661,751 Reduced 75.68%	212,701 $302,000
Q1 2022 May 16, 2022	BUY	$2.26 - $5.64 $145,110 - $362,133	64,208 Added 7.92%	874,452 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$4.96 - $7.21 $89,111 - $129,534	17,966 Added 2.27%	810,244 $4.47 Million
Q3 2021 Nov 15, 2021	BUY	$5.06 - $7.09 $80,934 - $113,404	15,995 Added 2.06%	792,278 $4.1 Million
Q2 2021 Aug 16, 2021	BUY	$6.79 - $9.3 $1.82 Million - $2.5 Million	268,748 Added 52.95%	776,283 $5.35 Million
Q1 2021 May 17, 2021	BUY	$6.36 - $9.45 $82,044 - $121,904	12,900 Added 2.61%	507,535 $4.23 Million
Q4 2020 Feb 16, 2021	BUY	$4.18 - $6.56 $614,351 - $964,149	146,974 Added 42.28%	494,635 $3.03 Million
Q3 2020 Nov 10, 2020	BUY	$3.77 - $5.78 $150,913 - $231,373	40,030 Added 13.01%	347,661 $1.6 Million
Q2 2020 Aug 14, 2020	BUY	$2.67 - $4.82 $821,374 - $1.48 Million	307,631 New	307,631 $1.19 Million

4.81M

Ticker QMCO
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 102,668,000
Market Cap $4.68B
Description
Quantum Corporation provides products for storing and managing digital video and unstructured data in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers CatDV, an asset management and workflow orchestration platform that provides asset management, automation, and collaboration tools for organization that mana...

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

Stay updated on State Street Corp with notifications on news.