State Street Corp Rapid7, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Rapid7, Inc. stock. As of the latest transaction made, State Street Corp holds 1,579,064 shares of RPD stock, worth $61.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,579,064

Previous 1,589,801 0.68%

Holding current value

$61.6 Million

Previous $68.7 Million 8.35%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.02 - $43.17 $354,535 - $463,516	-10,737 Reduced 0.68%	1,579,064 $63 Million
Q2 2024 Aug 14, 2024	BUY	$35.16 - $50.35 $2.45 Million - $3.51 Million	69,779 Added 4.59%	1,589,801 $68.7 Million
Q1 2024 May 15, 2024	BUY	$48.11 - $61.47 $1.88 Million - $2.4 Million	39,093 Added 2.64%	1,520,022 $74.5 Million
Q4 2023 Feb 14, 2024	BUY	$45.23 - $59.58 $3.8 Million - $5 Million	83,951 Added 6.01%	1,480,929 $84.6 Million
Q3 2023 Nov 14, 2023	BUY	$39.79 - $50.9 $653,431 - $835,879	16,422 Added 1.19%	1,396,978 $64 Million
Q2 2023 Aug 14, 2023	BUY	$42.07 - $51.63 $1.13 Million - $1.38 Million	26,796 Added 1.98%	1,380,556 $62.5 Million
Q1 2023 May 15, 2023	BUY	$32.4 - $52.32 $2.24 Million - $3.61 Million	69,046 Added 5.37%	1,353,760 $62.2 Million
Q4 2022 Feb 14, 2023	BUY	$26.85 - $46.38 $1.4 Million - $2.42 Million	52,236 Added 4.24%	1,284,714 $43.7 Million
Q3 2022 Nov 15, 2022	BUY	$42.9 - $74.29 $534,276 - $925,207	12,454 Added 1.02%	1,232,478 $52.9 Million
Q2 2022 Aug 15, 2022	BUY	$61.71 - $116.47 $1.65 Million - $3.11 Million	26,696 Added 2.24%	1,220,024 $81.5 Million
Q1 2022 May 16, 2022	BUY	$87.49 - $117.75 $3.38 Million - $4.54 Million	38,598 Added 3.34%	1,193,328 $133 Million
Q4 2021 Feb 14, 2022	SELL	$110.75 - $140.13 $1.6 Million - $2.02 Million	-14,413 Reduced 1.23%	1,154,730 $136 Million
Q3 2021 Nov 15, 2021	BUY	$96.02 - $124.95 $381,007 - $495,801	3,968 Added 0.34%	1,169,143 $132 Million
Q2 2021 Aug 16, 2021	BUY	$73.55 - $97.64 $7.27 Million - $9.65 Million	98,796 Added 9.26%	1,165,175 $110 Million
Q1 2021 May 17, 2021	SELL	$72.52 - $91.85 $1.76 Million - $2.23 Million	-24,253 Reduced 2.22%	1,066,379 $79.6 Million
Q4 2020 Feb 16, 2021	BUY	$59.73 - $92.55 $1.86 Million - $2.89 Million	31,195 Added 2.94%	1,090,632 $98.3 Million
Q3 2020 Nov 10, 2020	SELL	$52.87 - $67.08 $2.36 Million - $3 Million	-44,717 Reduced 4.05%	1,059,437 $64.9 Million
Q2 2020 Aug 14, 2020	BUY	$35.75 - $51.55 $2.1 Million - $3.03 Million	58,822 Added 5.63%	1,104,154 $56.3 Million
Q1 2020 May 11, 2020	BUY	$33.4 - $63.17 $34.9 Million - $66 Million	1,045,332 New	1,045,332 $45.3 Million

Others Institutions Holding RPD

# of Institutions

305

Shares Held

57.2M

Call Options Held

1.16M

Put Options Held

401K

View Full List

About Rapid7, Inc.

Ticker RPD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 58,700,300
Market Cap $2.29B
Description
Rapid7, Inc. provides cyber security solutions. The company offers a cloud-native insight platform that enables customers to create and manage analytics-driven cyber security risk management programs. Its platform includes InsightIDR, an incident detection and response solution; InsightCloudSec, a solution that integrates posture management, wor...

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State Street Corp Rapid7, Inc. Transaction History