State Street Corp Urban One Inc Cl D Non Vtg Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Urban One Inc Cl D Non Vtg stock. As of the latest transaction made, State Street Corp holds 77,467 shares of UONEK stock, worth $51,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,467

Previous 77,467 -0.0%

Holding current value

$51,128

Previous $77,000 28.57%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.1 - $1.55 $73,865 - $104,082	-67,150 Reduced 46.43%	77,467 $85,000
Q2 2024 Aug 14, 2024	SELL	$1.39 - $2.02 $99,364 - $144,399	-71,485 Reduced 33.08%	144,617 $216,000
Q1 2024 May 15, 2024	SELL	$1.85 - $3.9 $5,920 - $12,480	-3,200 Reduced 1.46%	216,102 $440,000
Q4 2023 Feb 14, 2024	SELL	$3.45 - $5.78 $11,040 - $18,496	-3,200 Reduced 1.44%	219,302 $774,000
Q3 2023 Nov 14, 2023	SELL	$4.78 - $6.03 $61,690 - $77,823	-12,906 Reduced 5.48%	222,502 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$5.19 - $6.14 $144,282 - $170,692	27,800 Added 13.39%	235,408 $1.41 Million
Q1 2023 May 15, 2023	BUY	$4.06 - $5.56 $3,974 - $5,443	979 Added 0.47%	207,608 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$3.65 - $5.05 $74,317 - $102,823	20,361 Added 10.93%	206,629 $776,000
Q3 2022 Nov 15, 2022	BUY	$3.51 - $5.12 $9,508 - $13,870	2,709 Added 1.48%	186,268 $792,000
Q2 2022 Aug 15, 2022	BUY	$4.28 - $6.88 $324,175 - $521,104	75,742 Added 70.25%	183,559 $786,000
Q1 2022 May 16, 2022	BUY	$3.27 - $5.28 $16,549 - $26,722	5,061 Added 4.93%	107,817 $555,000
Q2 2021 Aug 16, 2021	BUY	$1.68 - $6.45 $143,445 - $550,726	85,384 Added 491.5%	102,756 $516,000
Q1 2020 May 11, 2020	BUY	$0.87 - $2.0 $15,113 - $34,744	17,372 New	17,372 $17,000

Others Institutions Holding UONEK

# of Institutions

Shares Held

3.91M

Call Options Held

80.5K

Put Options Held

View Full List

About URBAN ONE INC CL D NON VTG

Ticker UONEK
Sector Communication Services
Industry Broadcasting
Shares Outstandng 32,768,200
Market Cap $21.6M

More about UONEK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Urban One Inc Cl D Non Vtg Transaction History