State Street Corp Rafael Holdings, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Rafael Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 38,248 shares of RFL stock, worth $69,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,248

Previous 38,248 -0.0%

Holding current value

$69,228

Previous $55,000 34.55%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.42 - $1.82 $482 - $618	-340 Reduced 0.88%	38,248 $55,000
Q3 2023 Nov 14, 2023	BUY	$1.9 - $2.49 $4,370 - $5,727	2,300 Added 6.34%	38,588 $73,000
Q2 2023 Aug 14, 2023	SELL	$1.64 - $2.3 $738 - $1,035	-450 Reduced 1.22%	36,288 $75,000
Q2 2022 Aug 15, 2022	SELL	$1.65 - $2.82 $270,505 - $462,319	-163,943 Reduced 81.69%	36,738 $69,000
Q1 2022 May 16, 2022	SELL	$2.1 - $5.23 $60,576 - $150,864	-28,846 Reduced 12.57%	200,681 $504,000
Q4 2021 Feb 14, 2022	BUY	$4.91 - $34.12 $267,374 - $1.86 Million	54,455 Added 31.1%	229,527 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$30.73 - $63.59 $140,712 - $291,178	4,579 Added 2.69%	175,072 $5.38 Million
Q2 2021 Aug 16, 2021	BUY	$37.64 - $51.7 $296,753 - $407,602	7,884 Added 4.85%	170,493 $8.7 Million
Q1 2021 May 17, 2021	SELL	$22.53 - $47.86 $307,759 - $653,767	-13,660 Reduced 7.75%	162,609 $6.49 Million
Q4 2020 Feb 16, 2021	SELL	$15.5 - $24.64 $29,682 - $47,185	-1,915 Reduced 1.07%	176,269 $4.11 Million
Q3 2020 Nov 10, 2020	SELL	$12.38 - $19.17 $101,293 - $156,848	-8,182 Reduced 4.39%	178,184 $2.76 Million
Q2 2020 Aug 14, 2020	BUY	$11.08 - $17.3 $2,227 - $3,477	201 Added 0.11%	186,366 $2.68 Million
Q1 2020 May 11, 2020	BUY	$10.4 - $22.58 $1.94 Million - $4.2 Million	186,165 New	186,165 $2.39 Million

Others Institutions Holding RFL

# of Institutions

Shares Held

2.1M

Call Options Held

Put Options Held

View Full List

About Rafael Holdings, Inc.

Ticker RFL
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 23,242,200
Market Cap $42.1M
Description
Rafael Holdings, Inc. holds interests in clinical and early stage pharmaceutical companies, and commercial real estate assets in the United States and Israel. The company operates in two segments, Pharmaceuticals and Real Estate. It engages in the leasing of a commercial office building, as well as an associated 800-car public garage; and develo...

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State Street Corp Rafael Holdings, Inc. Transaction History