State Street Corp Stagwell Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Stagwell Inc stock. As of the latest transaction made, State Street Corp holds 1,961,021 shares of STGW stock, worth $14.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,961,021

Previous 1,983,991 1.16%

Holding current value

$14.9 Million

Previous $13.5 Million 1.74%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.02 - $7.37 $138,279 - $169,288	-22,970 Reduced 1.16%	1,961,021 $13.8 Million
Q2 2024 Aug 14, 2024	BUY	$5.31 - $7.13 $660,723 - $887,185	124,430 Added 6.69%	1,983,991 $13.5 Million
Q1 2024 May 15, 2024	BUY	$5.2 - $7.02 $424,585 - $573,190	81,651 Added 4.59%	1,859,561 $11.6 Million
Q4 2023 Feb 14, 2024	BUY	$4.02 - $6.82 $201,064 - $341,109	50,016 Added 2.89%	1,777,910 $11.8 Million
Q3 2023 Nov 14, 2023	SELL	$4.46 - $8.19 $883,766 - $1.62 Million	-198,154 Reduced 10.29%	1,727,894 $8.1 Million
Q2 2023 Aug 14, 2023	BUY	$5.53 - $7.92 $1.68 Million - $2.4 Million	303,275 Added 18.69%	1,926,048 $13.9 Million
Q1 2023 May 15, 2023	BUY	$6.28 - $9.21 $421,155 - $617,650	67,063 Added 4.31%	1,622,773 $12 Million
Q4 2022 Feb 14, 2023	BUY	$6.03 - $8.0 $1.1 Million - $1.47 Million	183,244 Added 13.35%	1,555,710 $9.66 Million
Q3 2022 Nov 15, 2022	BUY	$4.89 - $7.42 $531,146 - $805,952	108,619 Added 8.59%	1,372,466 $9.54 Million
Q2 2022 Aug 15, 2022	BUY	$5.43 - $8.1 $655,639 - $978,026	120,744 Added 10.56%	1,263,847 $6.86 Million
Q1 2022 May 16, 2022	BUY	$6.75 - $8.36 $653,562 - $809,448	96,824 Added 9.25%	1,143,103 $8.28 Million
Q4 2021 Feb 14, 2022	BUY	$7.53 - $10.61 $702,074 - $989,244	93,237 Added 9.78%	1,046,279 $9.07 Million
Q3 2021 Nov 15, 2021	BUY	$4.86 - $8.66 $4.63 Million - $8.25 Million	953,042 New	953,042 $7.31 Million

Others Institutions Holding STGW

# of Institutions

154

Shares Held

92.8M

Call Options Held

155K

Put Options Held

15.8K

View Full List

About Stagwell Inc

Ticker STGW
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 132,132,000
Market Cap $1B
Description
Stagwell Inc. provides digital transformation, performance media and data, consumer insights and strategy, and creativity and communications services. The company operates through three segments: Integrated Agencies Network, Media Network, and Communications Network. It designs and builds digital platforms and experiences that support the delive...

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State Street Corp Stagwell Inc Transaction History