State Street Corp Varex Imaging Corp Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Varex Imaging Corp stock. As of the latest transaction made, State Street Corp holds 1,625,291 shares of VREX stock, worth $23.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,625,291
Previous 2,178,694 25.4%
Holding current value
$23.4 Million
Previous $32.1 Million 39.63%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$10.23 - $15.06 $5.66 Million - $8.33 Million
-553,403 Reduced 25.4%
1,625,291 $19.4 Million
Q2 2024

Aug 14, 2024
BUY
$14.41 - $18.07 $2.43 Million - $3.05 Million
168,617 Added 8.39%
2,178,694 $32.1 Million
Q1 2024

May 15, 2024
BUY
$16.78 - $20.72 $901,018 - $1.11 Million
53,696 Added 2.74%
2,010,077 $36.4 Million
Q4 2023

Feb 14, 2024
BUY
$17.3 - $21.39 $98,437 - $121,709
5,690 Added 0.29%
1,956,381 $40.1 Million
Q3 2023

Nov 14, 2023
BUY
$18.3 - $23.84 $93,147 - $121,345
5,090 Added 0.26%
1,950,691 $36.7 Million
Q2 2023

Aug 14, 2023
SELL
$17.27 - $23.57 $2.37 Million - $3.23 Million
-137,110 Reduced 6.58%
1,945,601 $45.9 Million
Q1 2023

May 15, 2023
BUY
$17.32 - $21.49 $1.04 Million - $1.29 Million
60,093 Added 2.97%
2,082,711 $37.9 Million
Q4 2022

Feb 14, 2023
SELL
$19.13 - $22.9 $1.22 Million - $1.46 Million
-63,927 Reduced 3.06%
2,022,618 $41.1 Million
Q3 2022

Nov 15, 2022
BUY
$20.49 - $23.74 $71,694 - $83,066
3,499 Added 0.17%
2,086,545 $44.1 Million
Q2 2022

Aug 15, 2022
BUY
$19.4 - $23.04 $3.04 Million - $3.61 Million
156,521 Added 8.12%
2,083,046 $44.6 Million
Q1 2022

May 16, 2022
BUY
$21.29 - $31.91 $2.14 Million - $3.21 Million
100,530 Added 5.51%
1,926,525 $41 Million
Q4 2021

Feb 14, 2022
SELL
$25.66 - $32.41 $5.92 Million - $7.48 Million
-230,902 Reduced 11.23%
1,825,995 $57.6 Million
Q3 2021

Nov 15, 2021
SELL
$25.84 - $29.69 $291,836 - $335,318
-11,294 Reduced 0.55%
2,056,897 $58 Million
Q2 2021

Aug 16, 2021
BUY
$20.88 - $27.98 $8.01 Million - $10.7 Million
383,586 Added 22.77%
2,068,191 $55.5 Million
Q1 2021

May 17, 2021
SELL
$16.99 - $24.16 $50,120 - $71,272
-2,950 Reduced 0.17%
1,684,605 $34.5 Million
Q4 2020

Feb 16, 2021
SELL
$12.37 - $17.05 $4.29 Million - $5.91 Million
-346,796 Reduced 17.05%
1,687,555 $28.1 Million
Q3 2020

Nov 10, 2020
BUY
$10.51 - $16.7 $3.75 Million - $5.95 Million
356,464 Added 21.24%
2,034,351 $25.9 Million
Q2 2020

Aug 14, 2020
BUY
$14.37 - $26.46 $3.65 Million - $6.73 Million
254,308 Added 17.86%
1,677,887 $25.4 Million
Q1 2020

May 11, 2020
BUY
$17.22 - $31.65 $24.5 Million - $45.1 Million
1,423,579 New
1,423,579 $32.3 Million

Others Institutions Holding VREX

# of Institutions
201
Shares Held
41.6M
Call Options Held
50.7K
Put Options Held
24.5K
View Full List

About Varex Imaging Corp

VREX Quotes by TradingView
  • Ticker VREX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 39,900,000
  • Market Cap $574M
  • Description
  • Varex Imaging Corporation designs and manufactures X-ray imaging components. The company operates in two segments, Medical and Industrial. The Medical segment designs, manufactures, sells, and services X-ray imaging components comprising X-ray tubes, digital detectors, high voltage connectors, image-processing software and workstations, 3D recon...
More about VREX
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