State Street Corp Rxo, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Rxo, Inc. stock. As of the latest transaction made, State Street Corp holds 5,124,927 shares of RXO stock, worth $141 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,124,927

Previous 4,522,186 13.33%

Holding current value

$141 Million

Previous $118 Million 21.35%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.55 - $31.9 $15.4 Million - $19.2 Million	602,741 Added 13.33%	5,124,927 $143 Million
Q2 2024 Aug 14, 2024	SELL	$18.91 - $26.15 $1.89 Million - $2.61 Million	-99,828 Reduced 2.16%	4,522,186 $118 Million
Q1 2024 May 15, 2024	BUY	$19.74 - $23.05 $632,232 - $738,245	32,028 Added 0.7%	4,622,014 $101 Million
Q4 2023 Feb 14, 2024	SELL	$17.08 - $24.13 $549,822 - $776,768	-32,191 Reduced 0.7%	4,589,986 $107 Million
Q3 2023 Nov 14, 2023	BUY	$17.52 - $22.85 $1.97 Million - $2.57 Million	112,368 Added 2.49%	4,622,177 $91.2 Million
Q2 2023 Aug 14, 2023	BUY	$17.33 - $23.27 $10.6 Million - $14.2 Million	610,359 Added 15.65%	4,509,809 $102 Million
Q1 2023 May 15, 2023	BUY	$16.5 - $21.97 $6.55 Million - $8.73 Million	397,256 Added 11.34%	3,899,450 $76.6 Million
Q4 2022 Feb 14, 2023	BUY	$15.97 - $21.5 $55.9 Million - $75.3 Million	3,502,194 New	3,502,194 $60.2 Million

Others Institutions Holding RXO

# of Institutions

291

Shares Held

158M

Call Options Held

169K

Put Options Held

35.1K

View Full List

About RXO, Inc.

Ticker RXO

More about RXO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Rxo, Inc. Transaction History