State Street Corp Spok Holdings, Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Spok Holdings, Inc stock. As of the latest transaction made, State Street Corp holds 415,876 shares of SPOK stock, worth $6.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

415,876

Previous 403,409 3.09%

Holding current value

$6.76 Million

Previous $5.97 Million 4.97%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.21 - $16.67 $177,156 - $207,824	12,467 Added 3.09%	415,876 $6.27 Million
Q2 2024 Aug 14, 2024	SELL	$14.33 - $15.98 $38,662 - $43,114	-2,698 Reduced 0.66%	403,409 $5.97 Million
Q1 2024 May 15, 2024	BUY	$15.0 - $17.97 $219,690 - $263,188	14,646 Added 3.74%	406,107 $6.48 Million
Q4 2023 Feb 14, 2024	BUY	$14.07 - $17.89 $1.19 Million - $1.52 Million	84,892 Added 27.69%	391,461 $6.06 Million
Q3 2023 Nov 14, 2023	BUY	$10.85 - $15.49 $218,345 - $311,720	20,124 Added 7.03%	306,569 $4.37 Million
Q2 2023 Aug 14, 2023	BUY	$11.49 - $13.79 $2.51 Million - $3.01 Million	218,091 Added 319.06%	286,445 $3.81 Million
Q1 2023 May 15, 2023	BUY	$8.2 - $10.65 $29,519 - $38,340	3,600 Added 5.56%	68,354 $692,000
Q4 2022 Feb 14, 2023	BUY	$7.66 - $8.84 $43,662 - $50,388	5,700 Added 9.65%	64,754 $530,000
Q1 2022 May 16, 2022	BUY	$7.97 - $10.0 $30,939 - $38,820	3,882 Added 7.04%	59,054 $471,000
Q4 2021 Feb 14, 2022	BUY	$8.72 - $10.85 $31,915 - $39,711	3,660 Added 7.11%	55,172 $515,000
Q3 2021 Nov 15, 2021	SELL	$7.22 - $10.59 $2.03 Million - $2.98 Million	-281,834 Reduced 84.55%	51,512 $526,000
Q2 2021 Aug 16, 2021	SELL	$9.53 - $11.77 $2.22 Million - $2.74 Million	-233,072 Reduced 41.15%	333,346 $3.21 Million
Q1 2021 May 17, 2021	SELL	$10.1 - $12.74 $474,296 - $598,270	-46,960 Reduced 7.66%	566,418 $5.94 Million
Q4 2020 Feb 16, 2021	BUY	$8.63 - $11.22 $35,521 - $46,181	4,116 Added 0.68%	613,378 $6.83 Million
Q3 2020 Nov 10, 2020	SELL	$8.7 - $11.05 $19,122 - $24,287	-2,198 Reduced 0.36%	609,262 $5.79 Million
Q2 2020 Aug 14, 2020	SELL	$9.04 - $11.57 $238,420 - $305,147	-26,374 Reduced 4.13%	611,460 $5.72 Million
Q1 2020 May 11, 2020	BUY	$8.66 - $12.13 $5.52 Million - $7.74 Million	637,834 New	637,834 $6.82 Million

Others Institutions Holding SPOK

# of Institutions

109

Shares Held

9.86M

Call Options Held

34.1K

Put Options Held

5.7K

View Full List

About Spok Holdings, Inc

Ticker SPOK
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 19,703,800
Market Cap $320M
Description
Spok Holdings, Inc., through its subsidiary, Spok, Inc., provides healthcare communication solutions in the United States, Europe, Canada, Australia, Asia, and the Middle East. It delivers clinical information to care teams when and where it matters to enhance patient outcomes. The company offers subscriptions to one-way or two-way messaging ser...

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State Street Corp Spok Holdings, Inc Transaction History