State Street Corp Silicon Motion Technology Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Silicon Motion Technology Corp stock. As of the latest transaction made, State Street Corp holds 54,537 shares of SIMO stock, worth $2.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,537

Previous 81,341 32.95%

Holding current value

$2.98 Million

Previous $6.59 Million 49.72%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.94 - $83.76 $1.47 Million - $2.25 Million	-26,804 Reduced 32.95%	54,537 $3.31 Million
Q2 2024 Aug 14, 2024	SELL	$71.7 - $84.88 $152,219 - $180,200	-2,123 Reduced 2.54%	81,341 $6.59 Million
Q1 2024 May 15, 2024	BUY	$59.45 - $78.15 $153,083 - $201,236	2,575 Added 3.18%	83,464 $6.42 Million
Q4 2023 Feb 14, 2024	BUY	$50.86 - $61.27 $149,630 - $180,256	2,942 Added 3.77%	80,889 $4.96 Million
Q3 2023 Nov 14, 2023	BUY	$50.25 - $70.0 $1.39 Million - $1.94 Million	27,651 Added 54.98%	77,947 $3.99 Million
Q2 2023 Aug 14, 2023	SELL	$51.63 - $80.62 $31.7 Million - $49.5 Million	-613,755 Reduced 92.43%	50,296 $3.61 Million
Q1 2023 May 15, 2023	BUY	$59.58 - $69.75 $1.07 Million - $1.25 Million	17,927 Added 2.77%	664,051 $43.5 Million
Q4 2022 Feb 14, 2023	BUY	$52.11 - $69.2 $292,389 - $388,281	5,611 Added 0.88%	646,124 $42 Million
Q3 2022 Nov 15, 2022	BUY	$65.19 - $87.47 $1.5 Million - $2.01 Million	23,022 Added 3.73%	640,513 $43.2 Million
Q2 2022 Aug 15, 2022	SELL	$65.92 - $95.16 $1.74 Million - $2.51 Million	-26,405 Reduced 4.1%	617,491 $51.7 Million
Q1 2022 May 16, 2022	BUY	$64.92 - $94.97 $812,019 - $1.19 Million	12,508 Added 1.98%	643,896 $43 Million
Q4 2021 Feb 14, 2022	BUY	$66.37 - $95.03 $35.7 Million - $51 Million	537,188 Added 570.26%	631,388 $59.4 Million
Q3 2021 Nov 15, 2021	BUY	$59.82 - $80.9 $518,041 - $700,594	8,660 Added 10.12%	94,200 $6.5 Million
Q2 2021 Aug 16, 2021	SELL	$62.59 - $72.56 $1.57 Million - $1.82 Million	-25,066 Reduced 22.66%	85,540 $5.48 Million
Q1 2021 May 17, 2021	SELL	$47.19 - $67.27 $594,924 - $848,072	-12,607 Reduced 10.23%	110,606 $6.57 Million
Q4 2020 Feb 16, 2021	BUY	$35.5 - $48.15 $535,659 - $726,535	15,089 Added 13.96%	123,213 $5.93 Million
Q3 2020 Nov 10, 2020	SELL	$35.18 - $49.31 $1.02 Million - $1.43 Million	-28,986 Reduced 21.14%	108,124 $4.09 Million
Q2 2020 Aug 14, 2020	BUY	$36.13 - $49.75 $3.14 Million - $4.33 Million	87,004 Added 173.64%	137,110 $6.69 Million
Q1 2020 May 11, 2020	BUY	$29.88 - $52.56 $1.5 Million - $2.63 Million	50,106 New	50,106 $1.84 Million

Others Institutions Holding SIMO

# of Institutions

231

Shares Held

25.3M

Call Options Held

394K

Put Options Held

334K

View Full List

About Silicon Motion Technology CORP

Ticker SIMO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,045,600
Market Cap $1.8B
Description
Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices. It offers controllers for computing-grade solid state drives (SSDs), which are used in PCs and other client devices; enterprise-grade SSDs used in data centers; eMMC and UFS mobile embedded...

More about SIMO

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 Silicon Motion Technology Corp Transaction History