State Street Corp Thoughtworks Holding, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Thoughtworks Holding, Inc. stock. As of the latest transaction made, State Street Corp holds 2,091,922 shares of TWKS stock, worth $9.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,091,922

Previous 1,992,030 5.01%

Holding current value

$9.35 Million

Previous $5.66 Million 63.07%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.37 - $4.42 $236,744 - $441,522	99,892 Added 5.01%	2,091,922 $9.23 Million
Q2 2024 Aug 14, 2024	BUY	$2.25 - $3.22 $61,085 - $87,419	27,149 Added 1.38%	1,992,030 $5.66 Million
Q1 2024 May 15, 2024	SELL	$2.29 - $5.15 $875,100 - $1.97 Million	-382,140 Reduced 16.28%	1,964,881 $4.97 Million
Q4 2023 Feb 14, 2024	SELL	$3.29 - $4.97 $141,394 - $213,595	-42,977 Reduced 1.8%	2,347,021 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$4.02 - $7.88 $1.22 Million - $2.4 Million	304,279 Added 14.59%	2,389,998 $9.75 Million
Q2 2023 Aug 14, 2023	BUY	$6.08 - $8.24 $4.2 Million - $5.69 Million	690,726 Added 49.51%	2,085,719 $15.7 Million
Q1 2023 May 15, 2023	BUY	$6.88 - $11.4 $1.22 Million - $2.02 Million	176,763 Added 14.51%	1,394,993 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$7.84 - $11.07 $1.21 Million - $1.71 Million	154,561 Added 14.53%	1,218,230 $12.4 Million
Q3 2022 Nov 15, 2022	BUY	$10.49 - $17.27 $2.02 Million - $3.32 Million	192,288 Added 22.07%	1,063,669 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$13.58 - $21.5 $3.71 Million - $5.87 Million	272,837 Added 45.58%	871,381 $12.3 Million
Q1 2022 May 16, 2022	BUY	$18.13 - $26.69 $3.01 Million - $4.43 Million	165,797 Added 38.31%	598,544 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$24.51 - $33.15 $10.6 Million - $14.3 Million	432,747 New	432,747 $11.6 Million

Others Institutions Holding TWKS

# of Institutions

124

Shares Held

67.2M

Call Options Held

65.4K

Put Options Held

800

View Full List

About Thoughtworks Holding, Inc.

Ticker TWKS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 311,131,008
Market Cap $1.39B
Description
Thoughtworks Holding, Inc. provides technology consultancy services in North America, the Asia Pacific, Europe, and Latin America. The company's consultancy services integrate strategy, design, and software engineering to enable enterprises and technology disruptors to thrive as modern digital businesses. It offers enterprise modernization, plat...

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State Street Corp Thoughtworks Holding, Inc. Transaction History