State Street Corp Rivian Automotive, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Rivian Automotive, Inc. stock. As of the latest transaction made, State Street Corp holds 14,597,407 shares of RIVN stock, worth $196 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,597,407

Previous 14,442,298 1.07%

Holding current value

$196 Million

Previous $339 Million 52.82%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.07 - $21.1 $1.56 Million - $3.27 Million	155,109 Added 1.07%	14,597,407 $160 Million
Q4 2023 Feb 14, 2024	BUY	$15.33 - $24.35 $12.7 Million - $20.1 Million	825,315 Added 6.06%	14,442,298 $339 Million
Q3 2023 Nov 14, 2023	BUY	$19.56 - $27.64 $37.4 Million - $52.9 Million	1,912,411 Added 16.34%	13,616,983 $331 Million
Q2 2023 Aug 14, 2023	BUY	$12.0 - $16.66 $25.9 Million - $35.9 Million	2,156,922 Added 22.59%	11,704,572 $195 Million
Q1 2023 May 15, 2023	BUY	$12.96 - $21.15 $3.6 Million - $5.87 Million	277,742 Added 3.0%	9,547,650 $148 Million

Q4 2022 Feb 14, 2023	BUY	$17.74 - $36.76 $3.65 Million - $7.56 Million	205,659 Added 2.27%	9,269,908 $171 Million
Q3 2022 Nov 15, 2022	BUY	$25.7 - $40.1 $138 Million - $215 Million	5,371,852 Added 145.48%	9,064,249 $298 Million
Q2 2022 Aug 15, 2022	BUY	$20.6 - $46.53 $8.4 Million - $19 Million	407,987 Added 12.42%	3,692,397 $95 Million
Q1 2022 May 16, 2022	BUY	$35.83 - $102.72 $13.4 Million - $38.3 Million	372,960 Added 12.81%	3,284,410 $165 Million
Q4 2021 Feb 14, 2022	BUY	$89.98 - $172.01 $262 Million - $501 Million	2,911,450 New	2,911,450 $302 Million

Others Institutions Holding RIVN

# of Institutions

815

Shares Held

562M

Call Options Held

44.4M

Put Options Held

80.2M

View Full List

About Rivian Automotive, Inc.

Ticker RIVN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 883,400,000
Market Cap $11.9B
Description
Rivian Automotive, Inc. designs, develops, manufactures, and sells electric vehicles and accessories. The company offers five-passenger pickup trucks and sports utility vehicles. It provides Rivian Commercial Vehicle platform for electric Delivery Van with collaboration with Amazon.com. The company sells its products directly to customers in the...

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State Street Corp Rivian Automotive, Inc. Transaction History