State Street Corp Verra Mobility Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Verra Mobility Corp stock. As of the latest transaction made, State Street Corp holds 6,301,131 shares of VRRM stock, worth $150 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,301,131

Previous 5,944,053 6.01%

Holding current value

$150 Million

Previous $162 Million 8.38%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.13 - $30.84 $9.33 Million - $11 Million	357,078 Added 6.01%	6,301,131 $175 Million
Q2 2024 Aug 14, 2024	BUY	$23.44 - $28.07 $6.93 Million - $8.3 Million	295,655 Added 5.23%	5,944,053 $162 Million
Q1 2024 May 15, 2024	BUY	$21.04 - $25.16 $3.16 Million - $3.78 Million	150,384 Added 2.74%	5,648,398 $141 Million
Q4 2023 Feb 14, 2024	BUY	$18.71 - $23.17 $4.75 Million - $5.89 Million	254,023 Added 4.84%	5,498,014 $127 Million
Q3 2023 Nov 14, 2023	BUY	$17.48 - $21.07 $9.71 Million - $11.7 Million	555,207 Added 11.84%	5,243,991 $98.1 Million
Q2 2023 Aug 14, 2023	SELL	$16.36 - $19.72 $1.7 Million - $2.05 Million	-103,719 Reduced 2.16%	4,688,784 $92.5 Million
Q1 2023 May 15, 2023	BUY	$13.69 - $17.75 $24.1 Million - $31.2 Million	1,759,393 Added 58.01%	4,792,503 $81.1 Million
Q4 2022 Feb 14, 2023	SELL	$12.81 - $17.25 $65,331 - $87,975	-5,100 Reduced 0.17%	3,033,110 $41.9 Million
Q3 2022 Nov 15, 2022	BUY	$5.85 - $17.12 $184,368 - $539,553	31,516 Added 1.05%	3,038,210 $46.7 Million
Q2 2022 Aug 15, 2022	BUY	$12.78 - $16.53 $1.81 Million - $2.34 Million	141,641 Added 4.94%	3,006,694 $47.2 Million
Q1 2022 May 16, 2022	BUY	$14.77 - $17.96 $823,855 - $1 Million	55,779 Added 1.99%	2,865,053 $46.6 Million
Q4 2021 Feb 14, 2022	BUY	$13.94 - $16.41 $669,747 - $788,418	48,045 Added 1.74%	2,809,274 $43.3 Million
Q3 2021 Nov 15, 2021	SELL	$14.54 - $16.22 $518,089 - $577,951	-35,632 Reduced 1.27%	2,761,229 $41.6 Million
Q2 2021 Aug 16, 2021	BUY	$13.44 - $15.78 $2 Million - $2.35 Million	148,700 Added 5.62%	2,796,861 $43 Million
Q1 2021 May 17, 2021	SELL	$12.67 - $14.94 $1.4 Million - $1.65 Million	-110,711 Reduced 4.01%	2,648,161 $35.8 Million
Q4 2020 Feb 16, 2021	SELL	$9.56 - $13.79 $633,426 - $913,697	-66,258 Reduced 2.35%	2,758,872 $37 Million
Q3 2020 Nov 10, 2020	SELL	$9.25 - $11.31 $1.64 Million - $2 Million	-177,181 Reduced 5.9%	2,825,130 $27.3 Million
Q2 2020 Aug 14, 2020	BUY	$6.28 - $12.63 $891,577 - $1.79 Million	141,971 Added 4.96%	3,002,311 $30.9 Million
Q1 2020 May 11, 2020	BUY	$5.85 - $17.03 $16.7 Million - $48.7 Million	2,860,340 New	2,860,340 $20.4 Million

Others Institutions Holding VRRM

# of Institutions

303

Shares Held

158M

Call Options Held

293K

Put Options Held

205K

View Full List

About VERRA MOBILITY Corp

Ticker VRRM
Exchange OTC
Sector Industrials
Industry Infrastructure Operations
Shares Outstandng 153,184,000
Market Cap $3.64B
Description
Verra Mobility Corporation provides smart mobility technology solutions and services in the United States, Australia, Canada, and Europe. It operates through three segments: Commercial Services; Government Solutions; and Parking Solutions. The Government Solutions segment offers automated safety solutions, including services and technologies tha...

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State Street Corp Verra Mobility Corp Transaction History