State Street Corp Secure Works Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Secure Works Corp stock. As of the latest transaction made, State Street Corp holds 44,227 shares of SCWX stock, worth $370,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,227

Previous 41,927 5.49%

Holding current value

$370,179

Previous $293,000 33.45%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.9 - $8.85 $15,870 - $20,355	2,300 Added 5.49%	44,227 $391,000
Q2 2024 Aug 14, 2024	BUY	$5.61 - $7.0 $5,610 - $7,000	1,000 Added 2.44%	41,927 $293,000
Q2 2023 Aug 14, 2023	SELL	$6.59 - $9.85 $976,848 - $1.46 Million	-148,232 Reduced 78.36%	40,927 $295,000
Q1 2023 May 15, 2023	BUY	$6.28 - $8.66 $6,135 - $8,460	977 Added 0.52%	189,159 $1.62 Million
Q4 2022 Feb 14, 2023	SELL	$5.34 - $8.35 $19,336 - $30,235	-3,621 Reduced 1.89%	188,182 $1.2 Million
Q3 2022 Nov 15, 2022	BUY	$7.98 - $11.31 $38,543 - $54,627	4,830 Added 2.58%	191,803 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$9.5 - $13.45 $26,647 - $37,727	2,805 Added 1.52%	186,973 $2.03 Million
Q1 2022 May 16, 2022	BUY	$10.63 - $16.87 $51,002 - $80,942	4,798 Added 2.67%	184,168 $2.44 Million
Q4 2021 Feb 14, 2022	BUY	$15.58 - $23.21 $117,893 - $175,630	7,567 Added 4.4%	179,370 $2.87 Million
Q3 2021 Nov 15, 2021	BUY	$17.66 - $26.65 $87,717 - $132,370	4,967 Added 2.98%	171,803 $3.42 Million
Q2 2021 Aug 16, 2021	BUY	$13.01 - $21.92 $364,032 - $613,343	27,981 Added 20.15%	166,836 $3.09 Million
Q1 2021 May 17, 2021	SELL	$13.2 - $15.85 $94,432 - $113,390	-7,154 Reduced 4.9%	138,855 $1.86 Million
Q4 2020 Feb 16, 2021	SELL	$10.17 - $14.83 $152,590 - $222,509	-15,004 Reduced 9.32%	146,009 $2.08 Million
Q2 2020 Aug 14, 2020	BUY	$10.31 - $13.91 $16,465 - $22,214	1,597 Added 1.0%	161,013 $1.84 Million
Q1 2020 May 11, 2020	BUY	$8.79 - $17.82 $1.4 Million - $2.84 Million	159,416 New	159,416 $1.84 Million

Others Institutions Holding SCWX

# of Institutions

Shares Held

9.98M

Call Options Held

11.1K

Put Options Held

1.5K

View Full List

About SecureWorks Corp

Ticker SCWX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 14,970,400
Market Cap $125M
Description
SecureWorks Corp., through its subsidiaries, provides technology-driven information security solutions for protecting its customers in the United States and internationally. The company's solutions include software-as-a-service solutions, managed security services, and professional services, including incident response and security risk consulti...

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State Street Corp Secure Works Corp Transaction History