State Street Corp Treace Medical Concepts, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Treace Medical Concepts, Inc. stock. As of the latest transaction made, State Street Corp holds 997,453 shares of TMCI stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

997,453

Previous 957,546 4.17%

Holding current value

$10.2 Million

Previous $6.37 Million 9.14%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.01 - $8.45 $199,934 - $337,214	39,907 Added 4.17%	997,453 $5.79 Million
Q2 2024 Aug 14, 2024	SELL	$4.17 - $12.62 $1.22 Million - $3.7 Million	-293,062 Reduced 23.43%	957,546 $6.37 Million
Q1 2024 May 15, 2024	SELL	$11.48 - $15.86 $1.89 Million - $2.61 Million	-164,656 Reduced 11.63%	1,250,608 $16.3 Million
Q4 2023 Feb 14, 2024	BUY	$6.03 - $12.88 $665,301 - $1.42 Million	110,332 Added 8.45%	1,415,264 $18 Million
Q3 2023 Nov 14, 2023	BUY	$12.16 - $24.87 $1.79 Million - $3.65 Million	146,940 Added 12.69%	1,304,932 $17.1 Million
Q2 2023 Aug 14, 2023	BUY	$23.91 - $27.81 $6.77 Million - $7.88 Million	283,288 Added 32.39%	1,157,992 $29.6 Million
Q1 2023 May 15, 2023	BUY	$20.23 - $26.22 $1.77 Million - $2.3 Million	87,530 Added 11.12%	874,704 $22 Million
Q4 2022 Feb 14, 2023	BUY	$20.54 - $24.67 $2.66 Million - $3.19 Million	129,279 Added 19.65%	787,174 $18.1 Million
Q3 2022 Nov 15, 2022	BUY	$14.71 - $24.18 $2.56 Million - $4.21 Million	174,080 Added 35.98%	657,895 $14.5 Million
Q2 2022 Aug 15, 2022	SELL	$12.93 - $20.29 $38,285 - $60,078	-2,961 Reduced 0.61%	483,815 $6.94 Million
Q1 2022 May 16, 2022	BUY	$16.73 - $21.58 $1.41 Million - $1.82 Million	84,142 Added 20.9%	486,776 $9.21 Million
Q4 2021 Feb 14, 2022	BUY	$15.48 - $26.52 $3.47 Million - $5.94 Million	224,107 Added 125.53%	402,634 $7.51 Million
Q3 2021 Nov 15, 2021	BUY	$24.15 - $30.5 $588,390 - $743,102	24,364 Added 15.8%	178,527 $4.8 Million
Q2 2021 Aug 16, 2021	BUY	$25.53 - $36.11 $3.94 Million - $5.57 Million	154,163 New	154,163 $4.82 Million

Others Institutions Holding TMCI

# of Institutions

140

Shares Held

40M

Call Options Held

352K

Put Options Held

269K

View Full List

About TREACE MEDICAL CONCEPTS, INC.

Ticker TMCI
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 55,403,300
Market Cap $567M
Description
Treace Medical Concepts, Inc., an orthopedic medical device company, engages in the design, manufacture, and marketing of medical devices for foot and ankle surgeons in the United States. It offers Lapiplasty procedure that allows podiatric surgeons to treat all three dimensions of the bunion, providing patients with a cosmetic and medical impro...

More about TMCI

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State Street Corp Treace Medical Concepts, Inc. Transaction History