State Street Corp Ultragenyx Pharmaceutical Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Ultragenyx Pharmaceutical Inc. stock. As of the latest transaction made, State Street Corp holds 2,664,077 shares of RARE stock, worth $120 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,664,077
Previous 2,697,101 1.22%
Holding current value
$120 Million
Previous $111 Million 33.5%
% of portfolio
0.01%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$40.21 - $59.36 $1.33 Million - $1.96 Million
-33,024 Reduced 1.22%
2,664,077 $148 Million
Q2 2024

Aug 14, 2024
SELL
$37.42 - $51.61 $5.77 Million - $7.96 Million
-154,149 Reduced 5.41%
2,697,101 $111 Million
Q1 2024

May 15, 2024
SELL
$43.02 - $53.69 $17.3 Million - $21.5 Million
-401,252 Reduced 12.34%
2,851,250 $133 Million
Q4 2023

Feb 14, 2024
BUY
$31.73 - $49.19 $21.7 Million - $33.7 Million
684,644 Added 26.66%
3,252,502 $156 Million
Q3 2023

Nov 14, 2023
BUY
$34.92 - $46.66 $3.58 Million - $4.78 Million
102,408 Added 4.15%
2,567,858 $91.5 Million
Q2 2023

Aug 14, 2023
SELL
$37.35 - $52.15 $10.5 Million - $14.6 Million
-280,257 Reduced 10.21%
2,465,450 $114 Million
Q1 2023

May 15, 2023
SELL
$36.99 - $48.71 $7.29 Million - $9.6 Million
-197,060 Reduced 6.7%
2,745,707 $110 Million
Q4 2022

Feb 14, 2023
BUY
$33.72 - $46.33 $12.9 Million - $17.8 Million
383,223 Added 14.97%
2,942,767 $136 Million
Q3 2022

Nov 15, 2022
BUY
$39.96 - $66.14 $4.09 Million - $6.76 Million
102,236 Added 4.16%
2,559,544 $106 Million
Q2 2022

Aug 15, 2022
BUY
$45.8 - $85.4 $23.3 Million - $43.4 Million
508,624 Added 26.1%
2,457,308 $147 Million
Q1 2022

May 16, 2022
BUY
$62.2 - $84.4 $16.8 Million - $22.8 Million
269,843 Added 16.07%
1,948,684 $142 Million
Q4 2021

Feb 14, 2022
BUY
$73.71 - $87.86 $15.1 Million - $18 Million
204,976 Added 13.91%
1,678,841 $141 Million
Q3 2021

Nov 15, 2021
BUY
$77.92 - $102.4 $8.02 Million - $10.5 Million
102,990 Added 7.51%
1,473,865 $133 Million
Q2 2021

Aug 16, 2021
SELL
$92.19 - $115.71 $22.1 Million - $27.8 Million
-239,964 Reduced 14.9%
1,370,875 $131 Million
Q1 2021

May 17, 2021
SELL
$106.9 - $167.73 $7 Million - $11 Million
-65,460 Reduced 3.91%
1,610,839 $183 Million
Q4 2020

Feb 16, 2021
SELL
$84.4 - $177.39 $11.9 Million - $25 Million
-140,693 Reduced 7.74%
1,676,299 $232 Million
Q3 2020

Nov 10, 2020
SELL
$72.98 - $90.0 $11.8 Million - $14.5 Million
-161,252 Reduced 8.15%
1,816,992 $149 Million
Q2 2020

Aug 14, 2020
SELL
$46.91 - $78.22 $11.8 Million - $19.6 Million
-251,107 Reduced 11.26%
1,978,244 $155 Million
Q1 2020

May 11, 2020
BUY
$33.8 - $62.9 $75.4 Million - $140 Million
2,229,351 New
2,229,351 $99.1 Million

Others Institutions Holding RARE

# of Institutions
326
Shares Held
85.7M
Call Options Held
520K
Put Options Held
406K
View Full List

About Ultragenyx Pharmaceutical Inc.

RARE Quotes by TradingView
  • Ticker RARE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 70,036,896
  • Market Cap $3.15B
  • Description
  • Ultragenyx Pharmaceutical Inc., a biopharmaceutical company, focuses on the identification, acquisition, development, and commercialization of novel products for the treatment of rare and ultra-rare genetic diseases in North America, Europe, and internationally. Its biologic products include Crysvita (burosumab), an antibody targeting fibroblast...
More about RARE
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