State Street Corp Stem, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Stem, Inc. stock. As of the latest transaction made, State Street Corp holds 4,050,096 shares of STEM stock, worth $4.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,050,096

Previous 3,783,383 7.05%

Holding current value

$4.5 Million

Previous $14.7 Million 39.58%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.78 - $3.74 $474,749 - $997,506	266,713 Added 7.05%	4,050,096 $8.87 Million
Q4 2023 Feb 14, 2024	BUY	$2.4 - $4.14 $1.11 Million - $1.91 Million	460,688 Added 13.86%	3,783,383 $14.7 Million
Q3 2023 Nov 14, 2023	BUY	$4.06 - $7.34 $169,927 - $307,208	41,854 Added 1.28%	3,322,695 $14.1 Million
Q2 2023 Aug 14, 2023	BUY	$3.8 - $6.54 $703,801 - $1.21 Million	185,211 Added 5.98%	3,280,841 $18.8 Million
Q1 2023 May 15, 2023	BUY	$5.5 - $10.75 $201,190 - $393,235	36,580 Added 1.2%	3,095,630 $17.6 Million

Q4 2022 Feb 14, 2023	BUY	$8.33 - $14.16 $159,786 - $271,617	19,182 Added 0.63%	3,059,050 $27.3 Million
Q3 2022 Nov 15, 2022	BUY	$7.15 - $17.42 $2.1 Million - $5.13 Million	294,298 Added 10.72%	3,039,868 $40.6 Million
Q2 2022 Aug 15, 2022	BUY	$6.27 - $12.15 $2.45 Million - $4.74 Million	390,016 Added 16.56%	2,745,570 $19.7 Million
Q1 2022 May 16, 2022	BUY	$7.49 - $19.24 $1.3 Million - $3.33 Million	173,010 Added 7.93%	2,355,554 $25.9 Million
Q4 2021 Feb 14, 2022	BUY	$17.56 - $26.65 $18.1 Million - $27.5 Million	1,033,005 Added 89.86%	2,182,544 $41.4 Million
Q3 2021 Nov 15, 2021	SELL	$21.34 - $37.0 $2.11 Million - $3.66 Million	-99,036 Reduced 7.93%	1,149,539 $27.5 Million
Q2 2021 Aug 16, 2021	BUY	$16.38 - $36.81 $20.5 Million - $46 Million	1,248,575 New	1,248,575 $45 Million

Others Institutions Holding STEM

# of Institutions

229

Shares Held

95.7M

Call Options Held

828K

Put Options Held

1.43M

View Full List

About STEM, INC.

Ticker STEM
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 154,228,000
Market Cap $171M
Description
Stem, Inc. operates as a digitally connected and intelligent energy storage network provider in the United States and internationally. It offers energy storage systems sourced from original equipment manufacturers (OEMs). The company also provides Athena, an artificial intelligence platform, which offers battery hardware and software-enabled ser...

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State Street Corp Stem, Inc. Transaction History