State Street Corp Silicon Laboratories Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Silicon Laboratories Inc. stock. As of the latest transaction made, State Street Corp holds 1,565,054 shares of SLAB stock, worth $159 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,565,054

Previous 1,608,552 2.7%

Holding current value

$159 Million

Previous $178 Million 1.64%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.31 - $125.1 $4.1 Million - $5.44 Million	-43,498 Reduced 2.7%	1,565,054 $181 Million
Q2 2024 Aug 14, 2024	BUY	$109.33 - $141.98 $14.1 Million - $18.3 Million	129,209 Added 8.73%	1,608,552 $178 Million
Q1 2024 May 15, 2024	BUY	$116.81 - $151.99 $2.05 Million - $2.66 Million	17,520 Added 1.2%	1,479,343 $213 Million
Q4 2023 Feb 14, 2024	BUY	$87.17 - $135.68 $4.58 Million - $7.13 Million	52,519 Added 3.73%	1,461,823 $193 Million
Q3 2023 Nov 14, 2023	BUY	$114.53 - $166.11 $3.19 Million - $4.63 Million	27,895 Added 2.02%	1,409,304 $163 Million
Q2 2023 Aug 14, 2023	BUY	$133.89 - $173.41 $1.72 Million - $2.22 Million	12,815 Added 0.94%	1,381,409 $218 Million
Q1 2023 May 15, 2023	SELL	$134.05 - $192.98 $361,264 - $520,081	-2,695 Reduced 0.2%	1,368,594 $240 Million
Q4 2022 Feb 14, 2023	SELL	$112.65 - $145.89 $2.87 Million - $3.72 Million	-25,491 Reduced 1.82%	1,371,289 $186 Million
Q3 2022 Nov 15, 2022	BUY	$117.29 - $154.28 $1.24 Million - $1.63 Million	10,566 Added 0.76%	1,396,780 $172 Million
Q2 2022 Aug 15, 2022	SELL	$127.22 - $153.41 $12.6 Million - $15.2 Million	-98,912 Reduced 6.66%	1,386,214 $194 Million
Q1 2022 May 16, 2022	BUY	$133.8 - $205.34 $432,709 - $664,069	3,234 Added 0.22%	1,485,126 $223 Million
Q4 2021 Feb 14, 2022	SELL	$136.54 - $210.1 $11.6 Million - $17.9 Million	-85,166 Reduced 5.43%	1,481,892 $306 Million
Q3 2021 Nov 15, 2021	SELL	$138.04 - $160.15 $555,334 - $644,283	-4,023 Reduced 0.26%	1,567,058 $220 Million
Q2 2021 Aug 16, 2021	BUY	$122.93 - $154.6 $4.8 Million - $6.03 Million	39,006 Added 2.55%	1,571,081 $241 Million
Q1 2021 May 17, 2021	SELL	$126.35 - $162.84 $6.25 Million - $8.06 Million	-49,482 Reduced 3.13%	1,532,075 $216 Million
Q4 2020 Feb 16, 2021	BUY	$96.13 - $127.34 $7.72 Million - $10.2 Million	80,343 Added 5.35%	1,581,557 $201 Million
Q3 2020 Nov 10, 2020	SELL	$93.65 - $106.7 $7.04 Million - $8.02 Million	-75,191 Reduced 4.77%	1,501,214 $147 Million
Q2 2020 Aug 14, 2020	BUY	$77.62 - $103.03 $6.18 Million - $8.2 Million	79,568 Added 5.32%	1,576,405 $158 Million
Q1 2020 May 11, 2020	BUY	$68.75 - $121.92 $103 Million - $182 Million	1,496,837 New	1,496,837 $128 Million

Others Institutions Holding SLAB

# of Institutions

322

Shares Held

27.8M

Call Options Held

138K

Put Options Held

68.4K

View Full List

About SILICON LABORATORIES INC.

Ticker SLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,282,900
Market Cap $3.38B
Description
Silicon Laboratories Inc., a fabless semiconductor company, provides various analog-intensive mixed-signal solutions in the United States, China, and internationally. The company's products include wireless microcontrollers and sensor products. Its products are used in various electronic products in a range of applications for the Internet of Th...

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State Street Corp Silicon Laboratories Inc. Transaction History