A detailed history of State Street Corp transactions in Teekay Corp stock. As of the latest transaction made, State Street Corp holds 1,290,835 shares of TK stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,290,835
Previous 1,328,971 2.87%
Holding current value
$10.1 Million
Previous $11.9 Million 0.38%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$7.28 - $9.39 $277,630 - $358,097
-38,136 Reduced 2.87%
1,290,835 $11.9 Million
Q2 2024

Aug 14, 2024

BUY
$7.06 - $9.92 $99,941 - $140,427
14,156 Added 1.08%
1,328,971 $11.9 Million
Q1 2024

May 15, 2024

SELL
$7.1 - $8.99 $169,725 - $214,905
-23,905 Reduced 1.79%
1,314,815 $9.57 Million
Q4 2023

Feb 14, 2024

SELL
$5.77 - $7.8 $145,825 - $197,129
-25,273 Reduced 1.85%
1,338,720 $9.57 Million
Q3 2023

Nov 14, 2023

BUY
$5.78 - $7.03 $160,175 - $194,815
27,712 Added 2.07%
1,363,993 $8.42 Million
Q2 2023

Aug 14, 2023

SELL
$5.15 - $6.35 $361,710 - $445,992
-70,235 Reduced 4.99%
1,336,281 $8.07 Million
Q1 2023

May 15, 2023

BUY
$4.26 - $6.41 $1.62 Million - $2.44 Million
381,399 Added 37.21%
1,406,516 $8.69 Million
Q4 2022

Feb 14, 2023

BUY
$3.3 - $4.6 $98,610 - $137,457
29,882 Added 3.0%
1,025,117 $4.65 Million
Q3 2022

Nov 15, 2022

SELL
$2.6 - $3.86 $1.31 Million - $1.94 Million
-502,296 Reduced 33.54%
995,235 $3.57 Million
Q2 2022

Aug 15, 2022

SELL
$2.88 - $3.53 $253,860 - $311,155
-88,146 Reduced 5.56%
1,497,531 $4.31 Million
Q1 2022

May 16, 2022

BUY
$3.06 - $3.59 $2.4 Million - $2.81 Million
783,311 Added 97.63%
1,585,677 $5.03 Million
Q4 2021

Feb 14, 2022

BUY
$3.07 - $3.81 $101,193 - $125,585
32,962 Added 4.28%
802,366 $2.52 Million
Q3 2021

Nov 15, 2021

BUY
$2.62 - $3.73 $504,051 - $717,599
192,386 Added 33.34%
769,404 $2.82 Million
Q2 2021

Aug 16, 2021

BUY
$3.03 - $4.1 $1.75 Million - $2.37 Million
577,018 New
577,018 $2.15 Million
Q3 2020

Nov 10, 2020

SELL
$2.09 - $2.84 $31,492 - $42,793
-15,068 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$2.17 - $4.21 $3.02 Million - $5.86 Million
-1,390,909 Reduced 98.93%
15,068 $36,000
Q1 2020

May 11, 2020

BUY
$2.2 - $5.26 $3.09 Million - $7.4 Million
1,405,977 New
1,405,977 $4.44 Million

Others Institutions Holding TK

About TEEKAY CORP


  • Ticker TK
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 101,872,000
  • Market Cap $795M
  • Description
  • Teekay Corporation engages in the international crude oil and other marine transportation services worldwide. The company provides a full suite of ship-to-ship transfer services in the oil, gas, and dry bulk industries; lightering and lightering support; and operational and maintenance marine, as well as offshore production services. As of March...
More about TK
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