State Street Corp Rambus Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Rambus Inc stock. As of the latest transaction made, State Street Corp holds 4,819,125 shares of RMBS stock, worth $270 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,819,125

Previous 4,654,295 3.54%

Holding current value

$270 Million

Previous $273 Million 25.64%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.86 - $66.26 $6.24 Million - $10.9 Million	164,830 Added 3.54%	4,819,125 $203 Million
Q2 2024 Aug 14, 2024	BUY	$52.75 - $62.33 $11.5 Million - $13.6 Million	217,779 Added 4.91%	4,654,295 $273 Million
Q1 2024 May 15, 2024	BUY	$53.62 - $73.99 $9.87 Million - $13.6 Million	184,130 Added 4.33%	4,436,516 $274 Million
Q4 2023 Feb 14, 2024	SELL	$48.23 - $69.99 $12.9 Million - $18.7 Million	-267,559 Reduced 5.92%	4,252,386 $290 Million
Q3 2023 Nov 14, 2023	BUY	$49.28 - $64.89 $6.7 Million - $8.82 Million	135,857 Added 3.1%	4,519,945 $252 Million
Q2 2023 Aug 14, 2023	SELL	$44.34 - $66.52 $7.9 Million - $11.8 Million	-178,067 Reduced 3.9%	4,384,088 $281 Million
Q1 2023 May 15, 2023	BUY	$35.02 - $51.26 $7.21 Million - $10.6 Million	206,003 Added 4.73%	4,562,155 $234 Million
Q4 2022 Feb 14, 2023	SELL	$25.85 - $38.7 $12.9 Million - $19.3 Million	-499,649 Reduced 10.29%	4,356,152 $156 Million
Q3 2022 Nov 15, 2022	BUY	$20.59 - $28.65 $3.19 Million - $4.44 Million	155,076 Added 3.3%	4,855,801 $123 Million
Q2 2022 Aug 15, 2022	BUY	$20.75 - $31.43 $1.42 Million - $2.16 Million	68,614 Added 1.48%	4,700,725 $101 Million
Q1 2022 May 16, 2022	SELL	$23.76 - $33.6 $4.81 Million - $6.8 Million	-202,375 Reduced 4.19%	4,632,111 $148 Million
Q4 2021 Feb 14, 2022	BUY	$21.8 - $29.68 $2.27 Million - $3.09 Million	104,072 Added 2.2%	4,834,486 $142 Million
Q3 2021 Nov 15, 2021	SELL	$22.2 - $25.01 $870,528 - $980,717	-39,213 Reduced 0.82%	4,730,414 $105 Million
Q2 2021 Aug 16, 2021	SELL	$18.03 - $23.84 $589,941 - $780,044	-32,720 Reduced 0.68%	4,769,627 $113 Million
Q1 2021 May 17, 2021	BUY	$17.5 - $22.06 $9.41 Million - $11.9 Million	537,541 Added 12.6%	4,802,347 $93.4 Million
Q4 2020 Feb 16, 2021	BUY	$13.48 - $18.51 $607,098 - $833,634	45,037 Added 1.07%	4,264,806 $74.5 Million
Q3 2020 Nov 10, 2020	SELL	$13.15 - $15.59 $1.38 Million - $1.64 Million	-104,896 Reduced 2.43%	4,219,769 $57.8 Million
Q2 2020 Aug 14, 2020	BUY	$10.73 - $16.35 $562,359 - $856,903	52,410 Added 1.23%	4,324,665 $65.7 Million
Q1 2020 May 11, 2020	BUY	$9.26 - $16.81 $39.6 Million - $71.8 Million	4,272,255 New	4,272,255 $47.4 Million

Others Institutions Holding RMBS

# of Institutions

413

Shares Held

91.7M

Call Options Held

689K

Put Options Held

750K

View Full List

About RAMBUS INC

Ticker RMBS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 110,529,000
Market Cap $6.19B
Description
Rambus Inc. provides semiconductor products in the United States, Taiwan, South Korea, Japan, Europe, Canada, Singapore, China, and internationally. The company offers DDR memory interface chips, including DDR5, DDR4 and DDR3 memory interface chips to module manufacturers and OEMs; silicon IP comprising, interface and security IP solutions that ...

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State Street Corp Rambus Inc Transaction History