State Street Corp Stellantis N.V. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Stellantis N.V. stock. As of the latest transaction made, State Street Corp holds 234,602 shares of STLA stock, worth $3.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

234,602

Previous 239,196 1.92%

Holding current value

$3.01 Million

Previous $4.75 Million 30.58%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.05 - $20.71 $64,545 - $95,141	-4,594 Reduced 1.92%	234,602 $3.3 Million
Q2 2024 Aug 14, 2024	SELL	$19.77 - $28.24 $448,047 - $640,003	-22,663 Reduced 8.65%	239,196 $4.75 Million
Q1 2024 May 15, 2024	BUY	$21.09 - $29.4 $76,851 - $107,133	3,644 Added 1.41%	261,859 $7.41 Million
Q4 2023 Feb 14, 2024	SELL	$18.0 - $23.59 $133,254 - $174,636	-7,403 Reduced 2.79%	258,215 $6.02 Million
Q3 2023 Nov 14, 2023	BUY	$17.36 - $20.55 $34,077 - $40,339	1,963 Added 0.74%	265,618 $5.08 Million
Q2 2023 Aug 14, 2023	SELL	$15.3 - $18.86 $772,053 - $951,694	-50,461 Reduced 16.06%	263,655 $4.62 Million
Q1 2023 May 15, 2023	BUY	$14.59 - $18.83 $86,256 - $111,322	5,912 Added 1.92%	314,116 $5.71 Million
Q4 2022 Feb 14, 2023	BUY	$11.79 - $15.71 $388,904 - $518,210	32,986 Added 11.99%	308,204 $4.38 Million
Q3 2022 Nov 15, 2022	BUY	$11.57 - $15.43 $49,612 - $66,163	4,288 Added 1.58%	275,218 $3.26 Million
Q2 2022 Aug 15, 2022	SELL	$12.36 - $16.35 $2.73 Million - $3.61 Million	-220,967 Reduced 44.92%	270,930 $3.35 Million
Q1 2022 May 16, 2022	BUY	$13.79 - $21.76 $7,708 - $12,163	559 Added 0.11%	491,897 $8 Million
Q4 2021 Feb 14, 2022	BUY	$17.13 - $20.5 $606,470 - $725,782	35,404 Added 7.77%	491,338 $9.22 Million
Q3 2021 Nov 15, 2021	SELL	$17.85 - $21.82 $67,740 - $82,806	-3,795 Reduced 0.83%	455,934 $8.71 Million
Q2 2021 Aug 16, 2021	SELL	$16.57 - $21.26 $7.33 Million - $9.41 Million	-442,535 Reduced 49.05%	459,729 $9.06 Million
Q1 2021 May 17, 2021	BUY	$15.0 - $18.51 $13.5 Million - $16.7 Million	902,264 New	902,264 $16.1 Million

Others Institutions Holding STLA

# of Institutions

519

Shares Held

910M

Call Options Held

47.1M

Put Options Held

95.7M

View Full List

About Stellantis N.V.

Ticker STLA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,213,179,904
Market Cap $41.2B
Description
Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, and production systems worldwide. It provides luxury, premium, and mainstream passenger vehicles; pickup trucks, sport utility vehicles, and commercial vehi...

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State Street Corp Stellantis N.V. Transaction History