State Street Corp Twist Bioscience Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Twist Bioscience Corp stock. As of the latest transaction made, State Street Corp holds 2,641,325 shares of TWST stock, worth $123 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,641,325

Previous 3,439,331 23.2%

Holding current value

$123 Million

Previous $118 Million 10.31%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.95 - $53.0 $22.3 Million - $42.3 Million	-798,006 Reduced 23.2%	2,641,325 $130 Million
Q1 2024 May 15, 2024	BUY	$32.28 - $41.5 $2.49 Million - $3.2 Million	77,116 Added 2.29%	3,439,331 $118 Million
Q4 2023 Feb 14, 2024	SELL	$15.08 - $38.61 $9.62 Million - $24.6 Million	-637,766 Reduced 15.94%	3,362,215 $124 Million
Q3 2023 Nov 14, 2023	SELL	$18.62 - $26.57 $15.8 Million - $22.5 Million	-847,595 Reduced 17.48%	3,999,981 $81 Million
Q2 2023 Aug 14, 2023	SELL	$11.49 - $20.46 $4.92 Million - $8.76 Million	-428,265 Reduced 8.12%	4,847,576 $99.2 Million
Q1 2023 May 15, 2023	BUY	$14.6 - $30.9 $12.4 Million - $26.3 Million	849,592 Added 19.19%	5,275,841 $79.6 Million
Q4 2022 Feb 14, 2023	BUY	$21.92 - $39.37 $34.3 Million - $61.5 Million	1,562,887 Added 54.58%	4,426,249 $105 Million
Q3 2022 Nov 15, 2022	SELL	$33.44 - $56.56 $31.9 Million - $53.9 Million	-952,826 Reduced 24.97%	2,863,362 $101 Million
Q2 2022 Aug 15, 2022	BUY	$26.2 - $54.0 $35 Million - $72.1 Million	1,335,779 Added 53.85%	3,816,188 $133 Million
Q1 2022 May 16, 2022	BUY	$38.58 - $83.27 $33.9 Million - $73.2 Million	879,566 Added 54.94%	2,480,409 $122 Million
Q4 2021 Feb 14, 2022	BUY	$75.47 - $135.88 $17.4 Million - $31.4 Million	231,038 Added 16.87%	1,600,843 $124 Million
Q3 2021 Nov 15, 2021	BUY	$95.64 - $131.48 $8.15 Million - $11.2 Million	85,192 Added 6.63%	1,369,805 $147 Million
Q2 2021 Aug 16, 2021	BUY	$88.13 - $142.06 $6.73 Million - $10.8 Million	76,323 Added 6.32%	1,284,613 $171 Million
Q1 2021 May 17, 2021	BUY	$105.48 - $207.97 $11.3 Million - $22.2 Million	106,707 Added 9.69%	1,208,290 $150 Million
Q4 2020 Feb 16, 2021	SELL	$76.64 - $167.89 $25.7 Million - $56.2 Million	-334,923 Reduced 23.32%	1,101,583 $156 Million
Q3 2020 Nov 10, 2020	SELL	$45.46 - $78.79 $7.59 Million - $13.2 Million	-167,025 Reduced 10.42%	1,436,506 $109 Million
Q2 2020 Aug 14, 2020	BUY	$26.4 - $45.3 $17 Million - $29.2 Million	644,391 Added 67.18%	1,603,531 $72.6 Million
Q1 2020 May 11, 2020	BUY	$19.71 - $35.15 $18.9 Million - $33.7 Million	959,140 New	959,140 $29.3 Million

Others Institutions Holding TWST

# of Institutions

280

Shares Held

66.9M

Call Options Held

209K

Put Options Held

111K

View Full List

About Twist Bioscience Corp

Ticker TWST
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 56,363,500
Market Cap $2.61B
Description
Twist Bioscience Corporation, a synthetic biology company, manufactures and sells synthetic DNA-based products. The company's DNA synthesis platform enables the manufacturing of synthetic DNA by writing DNA on a silicon chip. It offers synthetic DNA-based products, including synthetic genes, tools for sample preparation, antibody libraries for d...

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State Street Corp Twist Bioscience Corp Transaction History