State Street Corp Tenable Holdings, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Tenable Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 2,803,612 shares of TENB stock, worth $121 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,803,612

Previous 2,729,210 2.73%

Holding current value

$121 Million

Previous $126 Million 10.24%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$42.88 - $51.89 $3.19 Million - $3.86 Million	74,402 Added 2.73%	2,803,612 $139 Million
Q4 2023 Feb 14, 2024	BUY	$35.33 - $47.52 $6.67 Million - $8.97 Million	188,800 Added 7.43%	2,729,210 $126 Million
Q3 2023 Nov 14, 2023	BUY	$42.19 - $49.2 $1.57 Million - $1.83 Million	37,103 Added 1.48%	2,540,410 $114 Million
Q2 2023 Aug 14, 2023	BUY	$34.57 - $46.79 $3.19 Million - $4.31 Million	92,160 Added 3.82%	2,503,307 $109 Million
Q1 2023 May 15, 2023	BUY	$35.12 - $47.51 $3.45 Million - $4.66 Million	98,158 Added 4.24%	2,411,147 $115 Million

Q4 2022 Feb 14, 2023	SELL	$29.28 - $40.91 $59,233 - $82,760	-2,023 Reduced 0.09%	2,312,989 $88.2 Million
Q3 2022 Nov 15, 2022	BUY	$34.56 - $51.82 $4.4 Million - $6.59 Million	127,183 Added 5.81%	2,315,012 $80.6 Million
Q2 2022 Aug 15, 2022	BUY	$42.04 - $62.66 $9.04 Million - $13.5 Million	215,108 Added 10.9%	2,187,829 $99.3 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $58.67 $1.76 Million - $2.29 Million	39,030 Added 2.02%	1,972,721 $114 Million
Q4 2021 Feb 14, 2022	SELL	$45.37 - $56.11 $1.36 Million - $1.68 Million	-30,017 Reduced 1.53%	1,933,691 $106 Million
Q3 2021 Nov 15, 2021	BUY	$39.5 - $48.22 $3.73 Million - $4.55 Million	94,338 Added 5.05%	1,963,708 $90.6 Million
Q2 2021 Aug 16, 2021	BUY	$36.52 - $45.02 $13.6 Million - $16.8 Million	373,408 Added 24.96%	1,869,370 $77.3 Million
Q1 2021 May 17, 2021	SELL	$35.84 - $56.26 $830,305 - $1.3 Million	-23,167 Reduced 1.53%	1,495,962 $54.1 Million
Q4 2020 Feb 16, 2021	BUY	$34.11 - $55.51 $3.86 Million - $6.29 Million	113,281 Added 8.06%	1,519,129 $79.4 Million
Q3 2020 Nov 10, 2020	BUY	$28.99 - $41.34 $4.2 Million - $5.99 Million	144,919 Added 11.49%	1,405,848 $53.1 Million
Q2 2020 Aug 14, 2020	BUY	$20.03 - $32.06 $8.04 Million - $12.9 Million	401,154 Added 46.66%	1,260,929 $37.6 Million
Q1 2020 May 11, 2020	BUY	$16.79 - $28.63 $14.4 Million - $24.6 Million	859,775 New	859,775 $18.8 Million

Others Institutions Holding TENB

# of Institutions

301

Shares Held

97.4M

Call Options Held

282K

Put Options Held

215K

View Full List

About Tenable Holdings, Inc.

Ticker TENB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 112,401,000
Market Cap $4.87B
Description
Tenable Holdings, Inc. provides cyber exposure solutions for in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. Its platforms include Tenable.io, a cloud-delivered software as a service that provides organizations with a risk-based view of traditional and modern attack surfaces; Tenable.cs, a cloud-native application ...

More about TENB

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State Street Corp Tenable Holdings, Inc. Transaction History