State Street Corp Ribbon Communications Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Ribbon Communications Inc. stock. As of the latest transaction made, State Street Corp holds 1,898,714 shares of RBBN stock, worth $7.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,898,714

Previous 1,890,751 0.42%

Holding current value

$7.39 Million

Previous $6.22 Million 0.8%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.83 - $3.92 $22,535 - $31,214	7,963 Added 0.42%	1,898,714 $6.17 Million
Q2 2024 Aug 14, 2024	BUY	$2.56 - $3.3 $14,146 - $18,235	5,526 Added 0.29%	1,890,751 $6.22 Million
Q1 2024 May 15, 2024	BUY	$2.81 - $3.51 $358,994 - $448,423	127,756 Added 7.27%	1,885,225 $6.03 Million
Q4 2023 Feb 14, 2024	BUY	$1.86 - $2.95 $61,718 - $97,886	33,182 Added 1.92%	1,757,469 $5.1 Million
Q3 2023 Nov 14, 2023	BUY	$2.61 - $3.48 $71,195 - $94,927	27,278 Added 1.61%	1,724,287 $4.62 Million
Q2 2023 Aug 14, 2023	BUY	$2.3 - $3.37 $194,271 - $284,650	84,466 Added 5.24%	1,697,009 $4.73 Million
Q1 2023 May 15, 2023	SELL	$2.7 - $4.63 $85,058 - $145,858	-31,503 Reduced 1.92%	1,612,543 $5.51 Million
Q4 2022 Feb 14, 2023	SELL	$2.24 - $3.01 $33,801 - $45,420	-15,090 Reduced 0.91%	1,644,046 $4.59 Million
Q3 2022 Nov 15, 2022	SELL	$2.22 - $3.68 $158,685 - $263,046	-71,480 Reduced 4.13%	1,659,136 $3.68 Million
Q2 2022 Aug 15, 2022	SELL	$2.62 - $3.64 $710 - $986	-271 Reduced 0.02%	1,730,616 $5.26 Million
Q1 2022 May 16, 2022	BUY	$2.81 - $6.19 $151,489 - $333,709	53,911 Added 3.21%	1,730,887 $5.35 Million
Q4 2021 Feb 14, 2022	SELL	$5.23 - $6.35 $204,644 - $248,469	-39,129 Reduced 2.28%	1,676,976 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$5.81 - $7.63 $24,285 - $31,893	-4,180 Reduced 0.24%	1,716,105 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$6.39 - $8.59 $1.39 Million - $1.87 Million	217,173 Added 14.45%	1,720,285 $13.1 Million
Q1 2021 May 17, 2021	SELL	$6.35 - $11.14 $593,947 - $1.04 Million	-93,535 Reduced 5.86%	1,503,112 $12.3 Million
Q4 2020 Feb 16, 2021	SELL	$3.77 - $7.36 $380,249 - $742,344	-100,862 Reduced 5.94%	1,596,647 $10.5 Million
Q3 2020 Nov 10, 2020	SELL	$3.71 - $4.78 $46,315 - $59,673	-12,484 Reduced 0.73%	1,697,509 $6.57 Million
Q2 2020 Aug 14, 2020	BUY	$2.77 - $4.56 $1.11 Million - $1.83 Million	401,778 Added 30.71%	1,709,993 $6.72 Million
Q1 2020 May 11, 2020	BUY	$2.03 - $3.62 $2.66 Million - $4.74 Million	1,308,215 New	1,308,215 $3.96 Million

Others Institutions Holding RBBN

# of Institutions

135

Shares Held

127M

Call Options Held

184K

Put Options Held

300

View Full List

About Ribbon Communications Inc.

Ticker RBBN
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 167,532,000
Market Cap $652M
Description
Ribbon Communications Inc. provides communications technology in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It operates through two segments, Cloud and Edge, and IP Optical Networks. The Cloud and Edge segment provides software and hardware products; and solutions and services for enabling voice ov...

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State Street Corp Ribbon Communications Inc. Transaction History