State Street Corp Rekor Systems, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Rekor Systems, Inc. stock. As of the latest transaction made, State Street Corp holds 1,514,044 shares of REKR stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,514,044

Previous 1,319,721 14.72%

Holding current value

$1.53 Million

Previous $2.05 Million 12.67%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.13 - $2.04 $219,584 - $396,418	194,323 Added 14.72%	1,514,044 $1.79 Million
Q2 2024 Aug 14, 2024	BUY	$1.32 - $2.41 $1.19 Million - $2.17 Million	899,470 Added 214.03%	1,319,721 $2.05 Million
Q1 2024 May 15, 2024	BUY	$1.95 - $3.87 $71,734 - $142,365	36,787 Added 9.59%	420,251 $962,000
Q4 2023 Feb 14, 2024	BUY	$2.54 - $3.4 $385,490 - $516,011	151,768 Added 65.5%	383,464 $1.28 Million
Q3 2023 Nov 14, 2023	BUY	$2.28 - $4.08 $199,955 - $357,816	87,700 Added 60.9%	231,696 $653,000
Q1 2023 May 15, 2023	BUY	$1.22 - $2.0 $39,528 - $64,800	32,400 Added 29.03%	143,996 $179,000
Q4 2022 Feb 14, 2023	SELL	$0.6 - $1.46 $309,600 - $753,360	-516,000 Reduced 82.22%	111,596 $133,000
Q3 2022 Nov 15, 2022	SELL	$0.87 - $2.23 $321 - $825	-370 Reduced 0.06%	627,596 $628,000
Q2 2022 Aug 15, 2022	SELL	$1.76 - $5.03 $959,787 - $2.74 Million	-545,334 Reduced 46.48%	627,966 $1.11 Million
Q1 2022 May 16, 2022	BUY	$3.48 - $6.73 $92,042 - $178,001	26,449 Added 2.31%	1,173,300 $5.35 Million
Q4 2021 Feb 14, 2022	BUY	$6.03 - $13.98 $1.1 Million - $2.55 Million	182,589 Added 18.94%	1,146,851 $7.51 Million
Q3 2021 Nov 15, 2021	BUY	$6.48 - $11.91 $815,326 - $1.5 Million	125,822 Added 15.01%	964,262 $11.1 Million
Q2 2021 Aug 16, 2021	BUY	$8.94 - $25.23 $7.33 Million - $20.7 Million	820,340 Added 4532.27%	838,440 $8.52 Million
Q1 2021 May 17, 2021	BUY	$7.49 - $21.53 $135,569 - $389,693	18,100 New	18,100 $362,000

Others Institutions Holding REKR

# of Institutions

101

Shares Held

46.8M

Call Options Held

423K

Put Options Held

57.4K

View Full List

About Rekor Systems, Inc.

Ticker REKR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 53,589,800
Market Cap $54.1M
Description
Rekor Systems, Inc., through its subsidiaries, develops and implements transformative mission-critical intelligent infrastructure solutions and services for transportation management, public safety, and commercial markets in the United States, Canada, and internationally. It offers Rekor One Traffic Management solutions, including software modul...

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State Street Corp Rekor Systems, Inc. Transaction History