State Street Corp Sc Pharmaceuticals Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Sc Pharmaceuticals Inc. stock. As of the latest transaction made, State Street Corp holds 682,135 shares of SCPH stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

682,135

Previous 648,256 5.23%

Holding current value

$2.22 Million

Previous $2.82 Million 10.32%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.12 - $5.51 $139,581 - $186,673	33,879 Added 5.23%	682,135 $3.11 Million
Q2 2024 Aug 14, 2024	BUY	$3.51 - $5.21 $256,194 - $380,277	72,990 Added 12.69%	648,256 $2.82 Million
Q1 2024 May 15, 2024	BUY	$4.86 - $6.39 $72,627 - $95,492	14,944 Added 2.67%	575,266 $2.89 Million
Q4 2023 Feb 14, 2024	SELL	$4.7 - $6.63 $2.24 Million - $3.16 Million	-476,493 Reduced 45.96%	560,322 $3.51 Million
Q3 2023 Nov 14, 2023	BUY	$7.0 - $9.82 $148,239 - $207,958	21,177 Added 2.09%	1,036,815 $7.38 Million
Q2 2023 Aug 14, 2023	BUY	$8.94 - $11.74 $8.62 Million - $11.3 Million	964,078 Added 1869.82%	1,015,638 $10.3 Million
Q1 2023 May 15, 2023	BUY	$5.59 - $9.47 $136,955 - $232,015	24,500 Added 90.54%	51,560 $467,000
Q4 2022 Feb 14, 2023	BUY	$4.02 - $7.53 $38,993 - $73,041	9,700 Added 55.88%	27,060 $194,000
Q2 2022 Aug 15, 2022	BUY	$4.3 - $6.48 $9,718 - $14,644	2,260 Added 14.97%	17,360 $84,000
Q1 2022 May 16, 2022	BUY	$3.9 - $6.11 $4,290 - $6,721	1,100 Added 7.86%	15,100 $86,000
Q3 2021 Nov 15, 2021	BUY	$4.93 - $7.15 $69,020 - $100,100	14,000 New	14,000 $93,000
Q2 2021 Aug 16, 2021	SELL	$5.19 - $7.38 $540,377 - $768,398	-104,119 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$5.65 - $7.66 $152,550 - $206,820	27,000 Added 35.01%	104,119 $692,000
Q4 2020 Feb 16, 2021	BUY	$5.17 - $9.41 $121,495 - $221,135	23,500 Added 43.83%	77,119 $408,000
Q3 2020 Nov 10, 2020	BUY	$7.12 - $8.86 $6,678 - $8,310	938 Added 1.78%	53,619 $399,000
Q2 2020 Aug 14, 2020	BUY	$7.01 - $10.96 $369,293 - $577,383	52,681 New	52,681 $388,000

Others Institutions Holding SCPH

# of Institutions

Shares Held

37.1M

Call Options Held

110K

Put Options Held

12.1K

View Full List

About scPharmaceuticals Inc.

Ticker SCPH
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 27,402,100
Market Cap $89.1M
Description
scPharmaceuticals Inc., a pharmaceutical company, engages in the development and commercialization of various pharmaceutical products. The company's lead product candidate is FUROSCIX that consists of formulation of furosemide, which is delivered through an on-body infusor for treatment of congestion in patients with heart failure. Its product p...

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State Street Corp Sc Pharmaceuticals Inc. Transaction History