State Street Corp Rackspace Technology, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Rackspace Technology, Inc. stock. As of the latest transaction made, State Street Corp holds 1,740,803 shares of RXT stock, worth $3.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,740,803

Previous 1,739,205 0.09%

Holding current value

$3.86 Million

Previous $5.18 Million 17.72%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.88 - $2.99 $3,004 - $4,778	1,598 Added 0.09%	1,740,803 $4.26 Million
Q2 2024 Aug 14, 2024	BUY	$1.52 - $3.0 $46,413 - $91,605	30,535 Added 1.79%	1,739,205 $5.18 Million
Q1 2024 May 15, 2024	SELL	$1.48 - $2.21 $59,991 - $89,582	-40,535 Reduced 2.32%	1,708,670 $2.7 Million
Q4 2023 Feb 14, 2024	BUY	$1.16 - $2.19 $178,766 - $337,498	154,109 Added 9.66%	1,749,205 $3.5 Million
Q3 2023 Nov 14, 2023	BUY	$1.48 - $2.89 $107,633 - $210,175	72,725 Added 4.78%	1,595,096 $3.75 Million
Q2 2023 Aug 14, 2023	BUY	$1.08 - $2.72 $442,693 - $1.11 Million	409,901 Added 36.85%	1,522,371 $4.14 Million
Q1 2023 May 15, 2023	BUY	$1.66 - $3.43 $34,199 - $70,664	20,602 Added 1.89%	1,112,470 $2.09 Million
Q4 2022 Feb 14, 2023	SELL	$2.57 - $5.92 $31,094 - $71,626	-12,099 Reduced 1.1%	1,091,868 $3.22 Million
Q3 2022 Nov 15, 2022	SELL	$4.08 - $7.29 $228,932 - $409,049	-56,111 Reduced 4.84%	1,103,967 $4.5 Million
Q2 2022 Aug 15, 2022	BUY	$6.07 - $11.77 $227,266 - $440,680	37,441 Added 3.34%	1,160,078 $8.32 Million
Q1 2022 May 16, 2022	BUY	$9.46 - $13.87 $305,425 - $447,806	32,286 Added 2.96%	1,122,637 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$12.84 - $16.7 $1.03 Million - $1.34 Million	80,338 Added 7.95%	1,090,351 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$13.24 - $20.08 $1.05 Million - $1.59 Million	79,341 Added 8.53%	1,010,013 $14.4 Million
Q2 2021 Aug 16, 2021	BUY	$18.28 - $26.07 $5.5 Million - $7.84 Million	300,621 Added 47.71%	930,672 $18.3 Million
Q1 2021 May 17, 2021	SELL	$18.49 - $25.14 $124,918 - $169,845	-6,756 Reduced 1.06%	630,051 $15 Million
Q4 2020 Feb 16, 2021	BUY	$15.58 - $20.84 $2.03 Million - $2.72 Million	130,469 Added 25.77%	636,807 $12.1 Million
Q3 2020 Nov 10, 2020	BUY	$15.4 - $21.35 $7.8 Million - $10.8 Million	506,338 New	506,338 $9.77 Million

Others Institutions Holding RXT

# of Institutions

100

Shares Held

168M

Call Options Held

69.4K

Put Options Held

55.1K

View Full List

About Rackspace Technology, Inc.

Ticker RXT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 210,584,000
Market Cap $467M
Description
Rackspace Technology, Inc. operates as a multi cloud technology services company worldwide. It operates through Multicloud Services and Apps & Cross Platform segments. The company's Multicloud Services segment provides public and private cloud managed services, which allow customers to determine, manage, and optimize the right infrastructure...

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State Street Corp Rackspace Technology, Inc. Transaction History