State Street Corp Sutro Biopharma, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Sutro Biopharma, Inc. stock. As of the latest transaction made, State Street Corp holds 1,565,307 shares of STRO stock, worth $5.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,565,307

Previous 1,196,723 30.8%

Holding current value

$5.65 Million

Previous $6.76 Million 32.17%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.92 - $5.33 $1.08 Million - $1.96 Million	368,584 Added 30.8%	1,565,307 $4.59 Million
Q1 2024 May 15, 2024	BUY	$3.27 - $5.65 $115,293 - $199,207	35,258 Added 3.04%	1,196,723 $6.76 Million
Q4 2023 Feb 14, 2024	BUY	$2.07 - $4.54 $115,257 - $252,787	55,680 Added 5.04%	1,161,465 $4.98 Million
Q3 2023 Nov 14, 2023	BUY	$3.29 - $4.9 $38,374 - $57,153	11,664 Added 1.07%	1,105,785 $3.84 Million
Q2 2023 Aug 14, 2023	SELL	$4.25 - $5.88 $7.77 Million - $10.8 Million	-1,828,591 Reduced 62.56%	1,094,121 $5.09 Million
Q1 2023 May 15, 2023	BUY	$4.48 - $8.45 $4.8 Million - $9.05 Million	1,071,427 Added 57.87%	2,922,712 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$5.41 - $8.08 $5.54 Million - $8.27 Million	1,023,400 Added 123.62%	1,851,285 $15 Million
Q3 2022 Nov 15, 2022	BUY	$5.17 - $7.11 $125,631 - $172,773	24,300 Added 3.02%	827,885 $4.6 Million
Q2 2022 Aug 15, 2022	SELL	$3.41 - $8.95 $6.27 Million - $16.5 Million	-1,838,901 Reduced 69.59%	803,585 $4.19 Million
Q1 2022 May 16, 2022	BUY	$7.78 - $15.31 $8.18 Million - $16.1 Million	1,051,649 Added 66.11%	2,642,486 $21.7 Million
Q4 2021 Feb 14, 2022	SELL	$14.25 - $23.53 $1.59 Million - $2.62 Million	-111,513 Reduced 6.55%	1,590,837 $23.7 Million
Q3 2021 Nov 15, 2021	SELL	$16.88 - $22.38 $8.97 Million - $11.9 Million	-531,342 Reduced 23.79%	1,702,350 $32.2 Million
Q2 2021 Aug 16, 2021	SELL	$18.03 - $23.82 $5.06 Million - $6.68 Million	-280,472 Reduced 11.16%	2,233,692 $41.5 Million
Q1 2021 May 17, 2021	BUY	$20.29 - $27.54 $41.8 Million - $56.8 Million	2,061,394 Added 455.29%	2,514,164 $57.2 Million
Q4 2020 Feb 16, 2021	BUY	$10.16 - $23.98 $1.31 Million - $3.09 Million	128,767 Added 39.74%	452,770 $9.83 Million
Q3 2020 Nov 10, 2020	BUY	$7.44 - $13.15 $869,706 - $1.54 Million	116,896 Added 56.44%	324,003 $3.26 Million
Q2 2020 Aug 14, 2020	BUY	$7.24 - $11.05 $206,354 - $314,947	28,502 Added 15.96%	207,107 $1.61 Million
Q1 2020 May 11, 2020	BUY	$6.19 - $12.16 $1.11 Million - $2.17 Million	178,605 New	178,605 $1.82 Million

Others Institutions Holding STRO

# of Institutions

124

Shares Held

63M

Call Options Held

200

Put Options Held

27.6K

View Full List

About SUTRO BIOPHARMA, INC.

Ticker STRO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 52,161,500
Market Cap $188M
Description
Sutro Biopharma, Inc. operates as clinical stage drug discovery, development, and manufacturing company. It focuses on creating protein therapeutics for cancer and autoimmune disorders through integrated cell-free protein synthesis and site-specific conjugation platform, XpressCF+.The company's product candidates include STRO-001, an antibody-dr...

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State Street Corp Sutro Biopharma, Inc. Transaction History