State Street Corp Trupanion, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Trupanion, Inc. stock. As of the latest transaction made, State Street Corp holds 1,317,823 shares of TRUP stock, worth $70.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,317,823

Previous 1,391,603 5.3%

Holding current value

$70.6 Million

Previous $40.9 Million 35.22%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.67 - $48.57 $2.04 Million - $3.58 Million	-73,780 Reduced 5.3%	1,317,823 $55.3 Million
Q2 2024 Aug 14, 2024	SELL	$19.85 - $32.82 $426,973 - $705,958	-21,510 Reduced 1.52%	1,391,603 $40.9 Million
Q1 2024 May 15, 2024	BUY	$22.88 - $35.28 $682,350 - $1.05 Million	29,823 Added 2.16%	1,413,113 $39 Million
Q4 2023 Feb 14, 2024	BUY	$20.46 - $34.79 $2.08 Million - $3.53 Million	101,442 Added 7.91%	1,383,290 $42.2 Million
Q3 2023 Nov 14, 2023	BUY	$20.89 - $33.12 $888,994 - $1.41 Million	42,556 Added 3.43%	1,281,848 $36.1 Million
Q2 2023 Aug 14, 2023	SELL	$19.68 - $44.12 $3.27 Million - $7.33 Million	-166,142 Reduced 11.82%	1,239,292 $24.4 Million
Q1 2023 May 15, 2023	BUY	$37.64 - $67.82 $357,128 - $643,476	9,488 Added 0.68%	1,405,434 $60.3 Million
Q4 2022 Feb 14, 2023	BUY	$43.58 - $64.86 $3.36 Million - $5 Million	77,038 Added 5.84%	1,395,946 $66.3 Million
Q3 2022 Nov 15, 2022	SELL	$58.86 - $77.49 $2.9 Million - $3.82 Million	-49,243 Reduced 3.6%	1,318,908 $78.4 Million
Q2 2022 Aug 15, 2022	BUY	$51.62 - $95.52 $6.23 Million - $11.5 Million	120,718 Added 9.68%	1,368,151 $82.4 Million
Q1 2022 May 16, 2022	BUY	$72.41 - $129.29 $6.37 Million - $11.4 Million	88,009 Added 7.59%	1,247,433 $111 Million
Q4 2021 Feb 14, 2022	SELL	$76.95 - $155.41 $2.84 Million - $5.74 Million	-36,906 Reduced 3.08%	1,159,424 $153 Million
Q3 2021 Nov 15, 2021	SELL	$77.67 - $120.29 $755,185 - $1.17 Million	-9,723 Reduced 0.81%	1,196,330 $92.9 Million
Q2 2021 Aug 16, 2021	BUY	$72.0 - $116.7 $13.2 Million - $21.3 Million	182,917 Added 17.88%	1,206,053 $139 Million
Q1 2021 May 17, 2021	BUY	$73.56 - $123.86 $2.87 Million - $4.83 Million	39,004 Added 3.96%	1,023,136 $78 Million
Q4 2020 Feb 16, 2021	BUY	$71.5 - $122.08 $6.45 Million - $11 Million	90,225 Added 10.09%	984,132 $118 Million
Q3 2020 Nov 10, 2020	BUY	$42.89 - $78.9 $13 Million - $24 Million	304,089 Added 51.56%	893,907 $70.5 Million
Q2 2020 Aug 14, 2020	BUY	$24.5 - $42.74 $297,724 - $519,376	12,152 Added 2.1%	589,818 $25.2 Million
Q1 2020 May 11, 2020	BUY	$23.84 - $37.22 $13.8 Million - $21.5 Million	577,666 New	577,666 $15 Million

Others Institutions Holding TRUP

# of Institutions

235

Shares Held

38.7M

Call Options Held

525K

Put Options Held

727K

View Full List

About TRUPANION, INC.

Ticker TRUP
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 40,746,200
Market Cap $2.18B
Description
Trupanion, Inc., together with its subsidiaries, provides medical insurance for cats and dogs on a monthly subscription basis in the United States, Canada, Puerto Rico, and Australia. The company operates in two segments, Subscription Business and Other Business. It serves pet owners and veterinarians. The company was formerly known as Vetinsura...

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State Street Corp Trupanion, Inc. Transaction History