State Street Corp United Microelectronics Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in United Microelectronics Corp stock. As of the latest transaction made, State Street Corp holds 3,661,624 shares of UMC stock, worth $24.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,661,624

Previous 3,608,519 1.47%

Holding current value

$24.9 Million

Previous $31.6 Million 2.47%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.43 - $8.89 $394,570 - $472,103	53,105 Added 1.47%	3,661,624 $30.8 Million
Q2 2024 Aug 14, 2024	SELL	$7.4 - $8.91 $79,490 - $95,711	-10,742 Reduced 0.3%	3,608,519 $31.6 Million
Q1 2024 May 15, 2024	BUY	$7.54 - $8.48 $285,554 - $321,154	37,872 Added 1.06%	3,619,261 $29.3 Million
Q4 2023 Feb 14, 2024	BUY	$6.88 - $8.66 $1.04 Million - $1.31 Million	150,801 Added 4.4%	3,581,389 $30.3 Million
Q3 2023 Nov 14, 2023	SELL	$6.73 - $7.95 $1.01 Million - $1.19 Million	-149,582 Reduced 4.18%	3,430,588 $24.2 Million
Q2 2023 Aug 14, 2023	SELL	$7.67 - $8.92 $2.08 Million - $2.42 Million	-271,577 Reduced 7.05%	3,580,170 $28.2 Million
Q1 2023 May 15, 2023	BUY	$6.59 - $8.8 $1.58 Million - $2.12 Million	240,428 Added 6.66%	3,851,747 $33.7 Million
Q4 2022 Feb 14, 2023	BUY	$5.36 - $7.58 $1.31 Million - $1.85 Million	244,686 Added 7.27%	3,611,319 $23.6 Million
Q3 2022 Nov 15, 2022	BUY	$5.57 - $7.3 $287,222 - $376,431	51,566 Added 1.56%	3,366,633 $18.8 Million
Q2 2022 Aug 15, 2022	SELL	$6.77 - $9.08 $411,832 - $552,354	-60,832 Reduced 1.8%	3,315,067 $24.1 Million
Q1 2022 May 16, 2022	BUY	$8.76 - $11.69 $1.94 Million - $2.59 Million	221,923 Added 7.04%	3,375,899 $30.8 Million
Q4 2021 Feb 14, 2022	SELL	$10.16 - $12.54 $362,955 - $447,978	-35,724 Reduced 1.12%	3,153,976 $36.9 Million
Q3 2021 Nov 15, 2021	SELL	$9.16 - $12.5 $1.69 Million - $2.3 Million	-184,312 Reduced 5.46%	3,189,700 $36.5 Million
Q2 2021 Aug 16, 2021	SELL	$8.17 - $11.19 $821,240 - $1.12 Million	-100,519 Reduced 2.89%	3,374,012 $31.9 Million
Q1 2021 May 17, 2021	BUY	$8.01 - $10.78 $2.4 Million - $3.23 Million	299,432 Added 9.43%	3,474,531 $31.7 Million
Q4 2020 Feb 16, 2021	SELL	$4.81 - $9.04 $2.74 Million - $5.16 Million	-570,395 Reduced 15.23%	3,175,099 $26.8 Million
Q3 2020 Nov 10, 2020	SELL	$2.68 - $4.96 $1.09 Million - $2.03 Million	-408,449 Reduced 9.83%	3,745,494 $17.9 Million
Q2 2020 Aug 14, 2020	BUY	$2.13 - $2.87 $363,748 - $490,121	170,774 Added 4.29%	4,153,943 $11 Million
Q1 2020 May 11, 2020	BUY	$2.16 - $2.81 $8.6 Million - $11.2 Million	3,983,169 New	3,983,169 $8.64 Million

Others Institutions Holding UMC

# of Institutions

293

Shares Held

160M

Call Options Held

1.03M

Put Options Held

490K

View Full List

About UNITED MICROELECTRONICS CORP

Ticker UMC
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 2,496,399,872
Market Cap $17B
Description
United Microelectronics Corporation operates as a semiconductor wafer foundry in Taiwan, Singapore, China, Hong Kong, Japan, the United States, Europe, and internationally. The company provides circuit design, mask tooling, wafer fabrication, and assembly and testing services. It serves fabless design companies and integrated device manufacturer...

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State Street Corp United Microelectronics Corp Transaction History