State Street Corp Visteon Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Visteon Corp stock. As of the latest transaction made, State Street Corp holds 1,020,947 shares of VC stock, worth $99.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,020,947

Previous 1,050,712 2.83%

Holding current value

$99.3 Million

Previous $124 Million 11.85%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$103.59 - $117.29 $3.08 Million - $3.49 Million	-29,765 Reduced 2.83%	1,020,947 $109 Million
Q1 2024 May 15, 2024	BUY	$112.06 - $126.42 $2.61 Million - $2.94 Million	23,249 Added 2.26%	1,050,712 $124 Million
Q4 2023 Feb 14, 2024	BUY	$111.3 - $136.2 $5.14 Million - $6.28 Million	46,141 Added 4.7%	1,027,463 $128 Million
Q3 2023 Nov 14, 2023	SELL	$135.25 - $158.43 $298,902 - $350,130	-2,210 Reduced 0.22%	981,322 $135 Million
Q2 2023 Aug 14, 2023	BUY	$129.13 - $152.07 $3.78 Million - $4.45 Million	29,291 Added 3.07%	983,532 $141 Million
Q1 2023 May 15, 2023	BUY	$132.32 - $171.28 $2.23 Million - $2.88 Million	16,824 Added 1.79%	954,241 $150 Million
Q4 2022 Feb 14, 2023	SELL	$111.92 - $149.79 $1.2 Million - $1.61 Million	-10,722 Reduced 1.13%	937,417 $123 Million
Q3 2022 Nov 15, 2022	BUY	$99.38 - $131.4 $1.5 Million - $1.98 Million	15,105 Added 1.62%	948,139 $101 Million
Q2 2022 Aug 15, 2022	SELL	$91.07 - $114.41 $10.8 Million - $13.6 Million	-118,899 Reduced 11.3%	933,034 $96.6 Million
Q1 2022 May 16, 2022	BUY	$94.23 - $127.66 $3.64 Million - $4.93 Million	38,648 Added 3.81%	1,051,933 $115 Million
Q4 2021 Feb 14, 2022	BUY	$95.96 - $125.33 $1.1 Million - $1.44 Million	11,499 Added 1.15%	1,013,285 $113 Million
Q3 2021 Nov 15, 2021	BUY	$94.39 - $124.0 $551,803 - $724,904	5,846 Added 0.59%	1,001,786 $94.6 Million
Q2 2021 Aug 16, 2021	SELL	$108.06 - $131.39 $2.01 Million - $2.45 Million	-18,645 Reduced 1.84%	995,940 $120 Million
Q1 2021 May 17, 2021	SELL	$117.38 - $145.14 $1.38 Million - $1.71 Million	-11,794 Reduced 1.15%	1,014,585 $124 Million
Q4 2020 Feb 16, 2021	BUY	$70.56 - $131.02 $2.51 Million - $4.65 Million	35,509 Added 3.58%	1,026,379 $129 Million
Q3 2020 Nov 10, 2020	SELL	$64.6 - $82.18 $3.77 Million - $4.8 Million	-58,400 Reduced 5.57%	990,870 $68.6 Million
Q2 2020 Aug 14, 2020	BUY	$40.38 - $81.67 $2.71 Million - $5.49 Million	67,232 Added 6.85%	1,049,270 $71.9 Million
Q1 2020 May 11, 2020	BUY	$41.87 - $89.89 $41.1 Million - $88.3 Million	982,038 New	982,038 $47.1 Million

Others Institutions Holding VC

# of Institutions

325

Shares Held

27.3M

Call Options Held

59K

Put Options Held

58.1K

View Full List

About VISTEON CORP

Ticker VC
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 28,142,800
Market Cap $2.74B
Description
Visteon Corporation, an automotive technology company, engineers, designs, and manufactures automotive electronics and connected car solutions for vehicle manufacturers worldwide. The company provides instrument clusters, including analog gauge clusters to 2-D and 3-D display-based devices; information displays that integrate a range of user int...

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State Street Corp Visteon Corp Transaction History