State Street Corp Tpg Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Tpg Inc. stock. As of the latest transaction made, State Street Corp holds 1,421,981 shares of TPG stock, worth $95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,421,981

Previous 1,354,384 4.99%

Holding current value

$95 Million

Previous $56.1 Million 45.8%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.49 - $59.88 $2.74 Million - $4.05 Million	67,597 Added 4.99%	1,421,981 $81.8 Million
Q2 2024 Aug 14, 2024	BUY	$39.51 - $45.24 $4.68 Million - $5.35 Million	118,337 Added 9.57%	1,354,384 $56.1 Million
Q1 2024 May 15, 2024	BUY	$38.8 - $46.56 $5.94 Million - $7.13 Million	153,158 Added 14.14%	1,236,047 $55.3 Million
Q4 2023 Feb 14, 2024	BUY	$26.88 - $43.93 $831,102 - $1.36 Million	30,919 Added 2.94%	1,082,889 $46.7 Million
Q3 2023 Nov 14, 2023	BUY	$26.19 - $31.7 $5.48 Million - $6.63 Million	209,172 Added 24.82%	1,051,970 $31.7 Million
Q2 2023 Aug 14, 2023	BUY	$25.07 - $31.05 $13.5 Million - $16.7 Million	537,511 Added 176.07%	842,798 $24.7 Million
Q1 2023 May 15, 2023	SELL	$27.07 - $34.74 $414,008 - $531,313	-15,294 Reduced 4.77%	305,287 $8.95 Million
Q4 2022 Feb 14, 2023	BUY	$27.17 - $41.78 $1.68 Million - $2.58 Million	61,764 Added 23.86%	320,581 $8.92 Million
Q3 2022 Nov 15, 2022	BUY	$23.89 - $33.11 $1.05 Million - $1.46 Million	43,946 Added 20.45%	258,817 $7.21 Million
Q2 2022 Aug 15, 2022	BUY	$23.63 - $31.23 $2.38 Million - $3.15 Million	100,733 Added 88.26%	214,871 $5.14 Million
Q1 2022 May 16, 2022	BUY	$26.89 - $34.89 $3.07 Million - $3.98 Million	114,138 New	114,138 $3.44 Million

Others Institutions Holding TPG

# of Institutions

234

Shares Held

79.9M

Call Options Held

134K

Put Options Held

887K

View Full List

About TPG Inc.

Ticker TPG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 70,981,200
Market Cap $4.74B
Description
TPG Inc. operates as an alternative asset manager worldwide. It offers investment management services to unconsolidated funds, collateralized loan obligations, and other vehicles; monitoring services to portfolio companies; advisory services, debt and equity arrangements, and underwriting and placement services; and capital structuring and other...

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State Street Corp Tpg Inc. Transaction History