State Street Corp Solar Winds Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Solar Winds Corp stock. As of the latest transaction made, State Street Corp holds 2,193,026 shares of SWI stock, worth $31.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,193,026

Previous 1,392,559 57.48%

Holding current value

$31.7 Million

Previous $16.8 Million 70.42%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.79 - $13.04 $8.64 Million - $10.4 Million	800,467 Added 57.48%	2,193,026 $28.6 Million
Q2 2024 Aug 14, 2024	BUY	$10.59 - $12.71 $545,639 - $654,870	51,524 Added 3.84%	1,392,559 $16.8 Million
Q1 2024 May 15, 2024	BUY	$11.47 - $13.27 $495,710 - $573,502	43,218 Added 3.33%	1,341,035 $16.9 Million
Q4 2023 Feb 14, 2024	BUY	$8.89 - $12.49 $684,121 - $961,155	76,954 Added 6.3%	1,297,817 $16.2 Million
Q3 2023 Nov 14, 2023	BUY	$9.41 - $11.96 $652,254 - $829,007	69,315 Added 6.02%	1,220,863 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$8.1 - $10.38 $423,702 - $542,967	52,309 Added 4.76%	1,151,548 $11.8 Million
Q1 2023 May 15, 2023	BUY	$8.34 - $10.86 $482,052 - $627,708	57,800 Added 5.55%	1,099,239 $9.45 Million
Q4 2022 Feb 14, 2023	BUY	$7.99 - $9.55 $1.26 Million - $1.51 Million	157,908 Added 17.87%	1,041,439 $9.75 Million
Q3 2022 Nov 15, 2022	BUY	$7.57 - $11.29 $169,598 - $252,941	22,404 Added 2.6%	883,531 $6.85 Million
Q2 2022 Aug 15, 2022	BUY	$10.25 - $13.52 $2.96 Million - $3.9 Million	288,650 Added 50.42%	861,127 $8.83 Million
Q1 2022 May 16, 2022	BUY	$10.92 - $14.51 $65,487 - $87,016	5,997 Added 1.06%	572,477 $7.62 Million
Q4 2021 Feb 14, 2022	BUY	$13.85 - $20.32 $690,034 - $1.01 Million	49,822 Added 9.64%	566,480 $8.04 Million
Q3 2021 Nov 15, 2021	BUY	$16.73 - $22.86 $8.64 Million - $11.8 Million	516,658 New	516,658 $8.64 Million

Others Institutions Holding SWI

# of Institutions

190

Shares Held

161M

Call Options Held

Put Options Held

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About SolarWinds Corp

Ticker SWI
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 160,915,008
Market Cap $2.33B
Description
SolarWinds Corporation provides information technology (IT) management software products in the United States and internationally. The company offers a portfolio of solutions to technology professionals for monitoring, managing, and optimizing networks, systems, desktops, applications, storage, databases, website infrastructures, and IT service ...

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State Street Corp Solar Winds Corp Transaction History