State Street Corp Vonage Holdings Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$15.88 - $20.38 $9.93 Million - $12.7 Million	-625,570 Reduced 7.08%	8,214,661 $155 Million
Q1 2022 May 16, 2022	BUY	$19.75 - $20.88 $6.91 Million - $7.31 Million	349,884 Added 4.12%	8,840,231 $179 Million
Q4 2021 Feb 14, 2022	BUY	$15.37 - $20.81 $6.76 Million - $9.15 Million	439,528 Added 5.46%	8,490,347 $177 Million
Q3 2021 Nov 15, 2021	BUY	$12.98 - $16.46 $3.3 Million - $4.18 Million	254,150 Added 3.26%	8,050,819 $130 Million
Q2 2021 Aug 16, 2021	BUY	$12.07 - $15.05 $2.42 Million - $3.01 Million	200,329 Added 2.64%	7,796,669 $112 Million

Q1 2021 May 17, 2021	BUY	$11.04 - $15.35 $1.73 Million - $2.4 Million	156,617 Added 2.11%	7,596,340 $89.8 Million
Q4 2020 Feb 16, 2021	SELL	$10.13 - $13.97 $4.01 Million - $5.52 Million	-395,379 Reduced 5.05%	7,439,723 $95.8 Million
Q3 2020 Nov 10, 2020	SELL	$9.64 - $12.74 $2.42 Million - $3.2 Million	-251,384 Reduced 3.11%	7,835,102 $80.2 Million
Q2 2020 Aug 14, 2020	BUY	$6.74 - $10.76 $4.2 Million - $6.7 Million	622,543 Added 8.34%	8,086,486 $81.4 Million
Q1 2020 May 11, 2020	BUY	$4.53 - $10.7 $33.8 Million - $79.9 Million	7,463,943 New	7,463,943 $54 Million

Others Institutions Holding VG

# of Institutions

2

Shares Held

2.37K

Call Options Held

0

Put Options Held

0

About VONAGE HOLDINGS CORP

Ticker VG
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 256,582,000
Market Cap $5.39B

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