State Street Corp Warburg Pincus Capital Corp I B Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$10.09 - $10.22 $237,902 - $240,967	-23,578 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$9.93 - $10.1 $20,853 - $21,210	2,100 Added 9.78%	23,578 $237,000
Q3 2022 Nov 15, 2022	BUY	$9.8 - $9.92 $47,040 - $47,616	4,800 Added 28.78%	21,478 $213,000
Q2 2022 Aug 15, 2022	SELL	$9.76 - $9.84 $44,896 - $45,264	-4,600 Reduced 21.62%	16,678 $163,000
Q1 2022 May 16, 2022	SELL	$9.68 - $9.82 $43,482 - $44,111	-4,492 Reduced 17.43%	21,278 $209,000
Q4 2021 Feb 14, 2022	SELL	$9.74 - $9.82 $46,177 - $46,556	-4,741 Reduced 15.54%	25,770 $252,000
Q3 2021 Nov 15, 2021	BUY	$9.7 - $10.0 $295,956 - $305,110	30,511 New	30,511 $298,000

Others Institutions Holding WPCB

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About Warburg Pincus Capital Corp I-B

Ticker WPCB
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 54,875,000
Market Cap $560M
Description
Warburg Pincus Capital Corporation I-B does not have significant operations. It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in New York, New York.

More about WPCB

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