State Street Corp Tal Education Group Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Tal Education Group stock. As of the latest transaction made, State Street Corp holds 7,482,639 shares of TAL stock, worth $80.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,482,639

Previous 7,131,089 4.93%

Holding current value

$80.8 Million

Previous $80.9 Million 1.36%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.22 - $13.79 $3.59 Million - $4.85 Million	351,550 Added 4.93%	7,482,639 $79.8 Million
Q1 2024 May 15, 2024	SELL	$10.64 - $15.24 $708,794 - $1.02 Million	-66,616 Reduced 0.93%	7,131,089 $80.9 Million
Q4 2023 Feb 14, 2024	BUY	$8.53 - $13.1 $2.36 Million - $3.62 Million	276,659 Added 4.0%	7,197,705 $90.9 Million
Q3 2023 Nov 14, 2023	SELL	$5.77 - $9.11 $3.58 Million - $5.65 Million	-619,739 Reduced 8.22%	6,921,046 $63.1 Million
Q2 2023 Aug 14, 2023	SELL	$5.25 - $6.72 $1.83 Million - $2.34 Million	-348,778 Reduced 4.42%	7,540,785 $44.9 Million
Q1 2023 May 15, 2023	SELL	$5.62 - $9.5 $298,185 - $504,051	-53,058 Reduced 0.67%	7,889,563 $50.6 Million
Q4 2022 Feb 14, 2023	BUY	$3.26 - $10.08 $1.02 Million - $3.15 Million	312,634 Added 4.1%	7,942,621 $56 Million
Q3 2022 Nov 15, 2022	BUY	$3.99 - $6.57 $1.43 Million - $2.36 Million	358,484 Added 4.93%	7,629,987 $37.7 Million
Q2 2022 Aug 15, 2022	SELL	$2.67 - $4.99 $431,186 - $805,850	-161,493 Reduced 2.17%	7,271,503 $35.4 Million
Q1 2022 May 16, 2022	SELL	$1.75 - $3.81 $2.61 Million - $5.68 Million	-1,491,241 Reduced 16.71%	7,432,996 $22.4 Million
Q4 2021 Feb 14, 2022	BUY	$3.44 - $5.35 $2.22 Million - $3.46 Million	646,231 Added 7.81%	8,924,237 $35.1 Million
Q3 2021 Nov 15, 2021	BUY	$4.36 - $23.4 $2.21 Million - $11.9 Million	507,902 Added 6.54%	8,278,006 $40.1 Million
Q2 2021 Aug 16, 2021	BUY	$20.62 - $63.0 $7.16 Million - $21.9 Million	347,296 Added 4.68%	7,770,104 $196 Million
Q1 2021 May 17, 2021	BUY	$52.09 - $90.15 $18.2 Million - $31.4 Million	348,522 Added 4.93%	7,422,808 $400 Million
Q4 2020 Feb 16, 2021	SELL	$66.34 - $80.32 $32.6 Million - $39.5 Million	-492,033 Reduced 6.5%	7,074,286 $506 Million
Q3 2020 Nov 10, 2020	SELL	$69.95 - $82.02 $15.6 Million - $18.2 Million	-222,317 Reduced 2.85%	7,566,319 $575 Million
Q2 2020 Aug 14, 2020	SELL	$47.39 - $68.38 $60.8 Million - $87.8 Million	-1,283,525 Reduced 14.15%	7,788,636 $533 Million
Q1 2020 May 11, 2020	BUY	$46.68 - $59.47 $423 Million - $540 Million	9,072,161 New	9,072,161 $483 Million

Others Institutions Holding TAL

# of Institutions

266

Shares Held

257M

Call Options Held

2.14M

Put Options Held

1.97M

View Full List

About TAL Education Group

Ticker TAL
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 648,862,016
Market Cap $7.01B
Description
TAL Education Group provides K-12 after-school tutoring services in the People's Republic of China. The company offers tutoring services to K-12 students covering various academic subjects, including mathematics, physics, chemistry, biology, history, geography, political science, English, and Chinese. It provides tutoring services primarily thro...

More about TAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Tal Education Group Transaction History