State Street Corp Rite Aid Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$0.39 - $2.83 $11,053 - $80,207	-28,342 Reduced 8.01%	325,687 $146,000
Q2 2023 Aug 14, 2023	SELL	$1.51 - $2.63 $1.22 Million - $2.13 Million	-810,919 Reduced 69.61%	354,029 $534,000
Q1 2023 May 15, 2023	BUY	$2.1 - $4.11 $640 - $1,253	305 Added 0.03%	1,164,948 $2.61 Million
Q4 2022 Feb 14, 2023	SELL	$3.23 - $6.83 $2.19 Million - $4.64 Million	-679,534 Reduced 36.85%	1,164,643 $3.89 Million
Q3 2022 Nov 15, 2022	SELL	$4.95 - $11.08 $1.47 Million - $3.28 Million	-296,168 Reduced 13.84%	1,844,177 $9.13 Million
Q2 2022 Aug 15, 2022	BUY	$4.77 - $8.69 $2.13 Million - $3.88 Million	446,842 Added 26.39%	2,140,345 $14.4 Million
Q1 2022 May 16, 2022	SELL	$8.58 - $15.03 $988,596 - $1.73 Million	-115,221 Reduced 6.37%	1,693,503 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$11.52 - $15.36 $1.46 Million - $1.95 Million	126,999 Added 7.55%	1,808,724 $26.6 Million
Q3 2021 Nov 15, 2021	SELL	$13.63 - $18.81 $235,376 - $324,829	-17,269 Reduced 1.02%	1,681,725 $23.9 Million
Q2 2021 Aug 16, 2021	BUY	$15.87 - $22.53 $3.97 Million - $5.64 Million	250,329 Added 17.28%	1,698,994 $27.7 Million
Q1 2021 May 17, 2021	SELL	$15.8 - $28.15 $1.92 Million - $3.43 Million	-121,788 Reduced 7.75%	1,448,665 $29.6 Million
Q4 2020 Feb 16, 2021	BUY	$9.14 - $20.08 $433,080 - $951,450	47,383 Added 3.11%	1,570,453 $24.9 Million
Q3 2020 Nov 10, 2020	SELL	$9.49 - $18.2 $50,429 - $96,714	-5,314 Reduced 0.35%	1,523,070 $14.5 Million
Q2 2020 Aug 14, 2020	SELL	$11.43 - $17.31 $3.43 Million - $5.19 Million	-299,990 Reduced 16.41%	1,528,384 $26.1 Million
Q1 2020 May 11, 2020	BUY	$9.64 - $18.44 $17.6 Million - $33.7 Million	1,828,374 New	1,828,374 $27.4 Million

Others Institutions Holding RAD

# of Institutions

Shares Held

3.71K

Call Options Held

Put Options Held

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About RITE AID CORP

Ticker RAD
Exchange NYSE
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 56,535,400
Market Cap $9.61M
Description
Rite Aid Corporation, through its subsidiaries, operates a chain of retail drugstores in the United States. The company operates through two segments, Retail Pharmacy and Pharmacy Services. The Retail Pharmacy segment sells prescription drugs and provides various other pharmacy services and an assortment of products comprising over-the-counter m...

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