State Street Corp Shenandoah Telecommunications CO Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Shenandoah Telecommunications CO stock. As of the latest transaction made, State Street Corp holds 1,798,179 shares of SHEN stock, worth $22.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,798,179

Previous 1,830,107 1.74%

Holding current value

$22.4 Million

Previous $29.9 Million 15.1%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.77 - $21.29 $439,648 - $679,747	-31,928 Reduced 1.74%	1,798,179 $25.4 Million
Q2 2024 Aug 14, 2024	SELL	$12.82 - $18.82 $866,734 - $1.27 Million	-67,608 Reduced 3.56%	1,830,107 $29.9 Million
Q1 2024 May 15, 2024	BUY	$17.14 - $21.49 $904,786 - $1.13 Million	52,788 Added 2.86%	1,897,715 $33 Million
Q4 2023 Feb 14, 2024	SELL	$20.28 - $24.74 $872,080 - $1.06 Million	-43,002 Reduced 2.28%	1,844,927 $39.9 Million
Q3 2023 Nov 14, 2023	SELL	$18.07 - $23.06 $320,146 - $408,554	-17,717 Reduced 0.93%	1,887,929 $38.9 Million
Q2 2023 Aug 14, 2023	BUY	$18.38 - $20.81 $633,264 - $716,987	34,454 Added 1.84%	1,905,646 $37 Million
Q1 2023 May 15, 2023	SELL	$16.34 - $20.74 $1.04 Million - $1.31 Million	-63,376 Reduced 3.28%	1,871,192 $35.6 Million
Q4 2022 Feb 14, 2023	BUY	$15.78 - $22.66 $977,318 - $1.4 Million	61,934 Added 3.31%	1,934,568 $30.7 Million
Q3 2022 Nov 15, 2022	BUY	$17.02 - $24.29 $261,069 - $372,584	15,339 Added 0.83%	1,872,634 $31.9 Million
Q2 2022 Aug 15, 2022	BUY	$18.66 - $25.76 $612,421 - $845,443	32,820 Added 1.8%	1,857,295 $41.2 Million
Q1 2022 May 16, 2022	BUY	$18.89 - $26.17 $1.51 Million - $2.09 Million	79,737 Added 4.57%	1,824,475 $43 Million
Q4 2021 Feb 14, 2022	BUY	$24.63 - $32.29 $2.14 Million - $2.8 Million	86,841 Added 5.24%	1,744,738 $44.5 Million
Q3 2021 Nov 15, 2021	BUY	$28.95 - $61.13 $1.01 Million - $2.14 Million	34,971 Added 2.15%	1,657,897 $52.4 Million
Q2 2021 Aug 16, 2021	BUY	$47.26 - $51.39 $2.6 Million - $2.83 Million	55,039 Added 3.51%	1,622,926 $78.7 Million
Q1 2021 May 17, 2021	SELL	$38.87 - $51.78 $400,050 - $532,919	-10,292 Reduced 0.65%	1,567,887 $76.5 Million
Q4 2020 Feb 16, 2021	BUY	$42.87 - $47.47 $81,367 - $90,098	1,898 Added 0.12%	1,578,179 $68.3 Million
Q3 2020 Nov 10, 2020	BUY	$42.36 - $56.14 $297,451 - $394,215	7,022 Added 0.45%	1,576,281 $70 Million
Q2 2020 Aug 14, 2020	BUY	$44.22 - $58.64 $2.54 Million - $3.37 Million	57,409 Added 3.8%	1,569,259 $77.3 Million
Q1 2020 May 11, 2020	BUY	$39.32 - $49.5 $59.4 Million - $74.8 Million	1,511,850 New	1,511,850 $74.5 Million

Others Institutions Holding SHEN

# of Institutions

155

Shares Held

35.4M

Call Options Held

2.7K

Put Options Held

1.5K

View Full List

About SHENANDOAH TELECOMMUNICATIONS CO

Ticker SHEN
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 50,076,700
Market Cap $623M
Description
Shenandoah Telecommunications Company, together with its subsidiaries, provides a range of broadband communication services and cell tower colocation space in the Mid-Atlantic portion of the United States. Its Broadband segment offers broadband, video, and voice services to residential and commercial customers in Virginia, West Virginia, Marylan...

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State Street Corp Shenandoah Telecommunications CO Transaction History