State Street Corp Sony Group Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Sony Group Corp stock. As of the latest transaction made, State Street Corp holds 44,422 shares of SONY stock, worth $4.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,422

Previous 61,859 28.19%

Holding current value

$4.27 Million

Previous $5.3 Million 28.85%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$75.37 - $87.23 $1.31 Million - $1.52 Million	-17,437 Reduced 28.19%	44,422 $3.77 Million
Q1 2024 May 15, 2024	BUY	$85.16 - $99.75 $103,299 - $120,996	1,213 Added 2.0%	61,859 $5.3 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $94.69 $29,614 - $35,035	370 Added 0.61%	60,646 $5.74 Million
Q3 2023 Nov 14, 2023	BUY	$81.05 - $95.1 $61,679 - $72,371	761 Added 1.28%	60,276 $4.97 Million
Q2 2023 Aug 14, 2023	BUY	$88.17 - $100.19 $2.47 Million - $2.81 Million	28,059 Added 89.2%	59,515 $5.36 Million
Q1 2023 May 15, 2023	BUY	$76.66 - $93.8 $35,876 - $43,898	468 Added 1.51%	31,456 $2.85 Million
Q4 2022 Feb 14, 2023	SELL	$63.46 - $83.94 $776,877 - $1.03 Million	-12,242 Reduced 28.32%	30,988 $2.37 Million
Q3 2022 Nov 15, 2022	SELL	$64.05 - $87.78 $54,378 - $74,525	-849 Reduced 1.93%	43,230 $2.77 Million
Q2 2022 Aug 15, 2022	BUY	$80.06 - $105.04 $1.76 Million - $2.31 Million	21,953 Added 99.22%	44,079 $3.6 Million
Q1 2022 May 16, 2022	BUY	$94.79 - $128.59 $24,645 - $33,433	260 Added 1.19%	22,126 $2.27 Million
Q4 2021 Feb 14, 2022	SELL	$105.56 - $127.48 $1.94 Million - $2.35 Million	-18,404 Reduced 45.7%	21,866 $2.76 Million
Q3 2021 Nov 15, 2021	BUY	$96.61 - $117.61 $63,182 - $76,916	654 Added 1.65%	40,270 $4.45 Million
Q2 2021 Aug 16, 2021	SELL	$92.97 - $112.77 $658,599 - $798,862	-7,084 Reduced 15.17%	39,616 $3.85 Million
Q1 2021 May 17, 2021	SELL	$95.71 - $116.71 $362,166 - $441,630	-3,784 Reduced 7.5%	46,700 $4.95 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $101.1 $307,394 - $427,653	4,230 Added 9.15%	50,484 $5.1 Million
Q3 2020 Nov 10, 2020	BUY	$69.16 - $83.45 $145,720 - $175,829	2,107 Added 4.77%	46,254 $3.55 Million
Q2 2020 Aug 14, 2020	BUY	$56.85 - $71.71 $1.54 Million - $1.94 Million	27,080 Added 158.67%	44,147 $3.05 Million
Q1 2020 May 11, 2020	BUY	$51.68 - $73.0 $882,022 - $1.25 Million	17,067 New	17,067 $1.01 Million

Others Institutions Holding SONY

# of Institutions

724

Shares Held

90.6M

Call Options Held

2.08M

Put Options Held

1.22M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $119B
Description
Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company distributes software titles and add-on content through digital networks; network service...

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State Street Corp Sony Group Corp Transaction History