State Street Corp Telos Corp Transaction History

State Street Corp

  • $2.47 Trillion
  • Q4 2024

A detailed history of State Street Corp transactions in Telos Corp stock. As of the latest transaction made, State Street Corp holds 922,536 shares of TLS stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
922,536
Previous 933,156 1.14%
Holding current value
$2.65 Million
Previous $3.35 Million 5.82%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$3.15 - $4.66 $33,453 - $49,489
-10,620 Reduced 1.14%
922,536 $3.16 Million
Q3 2024

Nov 14, 2024
BUY
$2.0 - $4.34 $397,352 - $862,253
198,676 Added 27.05%
933,156 $3.35 Million
Q2 2024

Aug 14, 2024
BUY
$3.0 - $4.53 $1.64 Million - $2.48 Million
548,132 Added 294.14%
734,480 $2.95 Million
Q1 2024

May 15, 2024
SELL
$3.15 - $4.65 $23,625 - $34,875
-7,500 Reduced 3.87%
186,348 $775,000
Q4 2023

Feb 14, 2024
SELL
$2.23 - $4.7 $1,784 - $3,760
-800 Reduced 0.41%
193,848 $707,000
Q3 2023

Nov 14, 2023
BUY
$1.91 - $2.74 $17,190 - $24,660
9,000 Added 4.85%
194,648 $465,000
Q2 2023

Aug 14, 2023
SELL
$1.59 - $3.32 $1.51 Million - $3.15 Million
-949,598 Reduced 83.65%
185,648 $475,000
Q1 2023

May 15, 2023
BUY
$2.13 - $5.23 $11,868 - $29,141
5,572 Added 0.49%
1,135,246 $2.87 Million
Q4 2022

Feb 14, 2023
SELL
$3.44 - $11.0 $1.05 Million - $3.37 Million
-306,389 Reduced 21.34%
1,129,674 $5.75 Million
Q3 2022

Nov 15, 2022
BUY
$7.21 - $11.78 $565,026 - $923,163
78,367 Added 5.77%
1,436,063 $12.8 Million
Q2 2022

Aug 15, 2022
BUY
$6.89 - $10.52 $181,062 - $276,455
26,279 Added 1.97%
1,357,696 $11 Million
Q1 2022

May 16, 2022
BUY
$9.11 - $16.0 $814,279 - $1.43 Million
89,383 Added 7.2%
1,331,417 $13.3 Million
Q4 2021

Feb 14, 2022
BUY
$14.86 - $28.59 $438,949 - $844,520
29,539 Added 2.44%
1,242,034 $19.2 Million
Q3 2021

Nov 15, 2021
BUY
$24.56 - $34.42 $9.28 Million - $13 Million
377,964 Added 45.29%
1,212,495 $34.5 Million
Q2 2021

Aug 16, 2021
BUY
$27.85 - $37.21 $16.9 Million - $22.6 Million
607,056 Added 266.87%
834,531 $28.4 Million
Q1 2021

May 17, 2021
BUY
$29.42 - $40.21 $6.69 Million - $9.15 Million
227,475 New
227,475 $8.63 Million

Others Institutions Holding TLS

# of Institutions
113
Shares Held
44.1M
Call Options Held
132K
Put Options Held
33K
View Full List

About TELOS CORP

TLS Quotes by TradingView
  • Ticker TLS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 67,593,904
  • Market Cap $194M
  • Description
  • Telos Corporation, together with its subsidiaries, provides information technology (IT) solutions and services worldwide. It provides Xacta, a premier platform for enterprise cyber risk management and security compliance automation solutions to large commercial and government enterprises; and Telos Ghost, a solution to eliminate cyber-attack sur...
More about TLS
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