State Street Corp Wave Life Sciences Ltd. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Wave Life Sciences Ltd. stock. As of the latest transaction made, State Street Corp holds 2,321,248 shares of WVE stock, worth $33.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,321,248
Previous 2,263,426 2.55%
Holding current value
$33.1 Million
Previous $11.3 Million 68.53%
% 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
BUY
$5.12 - $9.01 $296,048 - $520,976
57,822 Added 2.55%
2,321,248 $19 Million
Q2 2024

Aug 14, 2024
BUY
$4.38 - $6.48 $3.28 Million - $4.85 Million
749,007 Added 49.46%
2,263,426 $11.3 Million
Q1 2024

May 15, 2024
BUY
$3.54 - $6.84 $887,442 - $1.71 Million
250,690 Added 19.84%
1,514,419 $9.34 Million
Q4 2023

Feb 14, 2024
BUY
$4.16 - $6.87 $286,965 - $473,906
68,982 Added 5.77%
1,263,729 $6.38 Million
Q3 2023

Nov 14, 2023
BUY
$3.56 - $5.75 $37,244 - $60,156
10,462 Added 0.88%
1,194,747 $6.87 Million
Q2 2023

Aug 14, 2023
BUY
$3.51 - $4.69 $3.28 Million - $4.38 Million
933,688 Added 372.59%
1,184,285 $4.31 Million
Q1 2023

May 15, 2023
BUY
$3.58 - $6.3 $120,646 - $212,310
33,700 Added 15.54%
250,597 $1.09 Million
Q4 2022

Feb 14, 2023
BUY
$3.18 - $7.0 $160,590 - $353,500
50,500 Added 30.35%
216,897 $1.52 Million
Q3 2022

Nov 15, 2022
BUY
$2.37 - $4.28 $60,977 - $110,120
25,729 Added 18.29%
166,397 $601,000
Q2 2022

Aug 15, 2022
SELL
$1.23 - $3.25 $688,701 - $1.82 Million
-559,920 Reduced 79.92%
140,668 $457,000
Q1 2022

May 16, 2022
SELL
$2.0 - $3.28 $6,932 - $11,368
-3,466 Reduced 0.49%
700,588 $1.4 Million
Q4 2021

Feb 14, 2022
BUY
$3.14 - $5.15 $91,735 - $150,457
29,215 Added 4.33%
704,054 $2.21 Million
Q3 2021

Nov 15, 2021
BUY
$4.89 - $7.12 $364,026 - $530,034
74,443 Added 12.4%
674,839 $3.31 Million
Q2 2021

Aug 16, 2021
BUY
$5.65 - $7.47 $85,908 - $113,581
15,205 Added 2.6%
600,396 $4 Million
Q1 2021

May 17, 2021
BUY
$5.61 - $12.01 $241,959 - $517,991
43,130 Added 7.96%
585,191 $3.28 Million
Q4 2020

Feb 16, 2021
BUY
$6.99 - $9.26 $551,098 - $730,067
78,841 Added 17.02%
542,061 $4.27 Million
Q3 2020

Nov 10, 2020
SELL
$8.49 - $19.54 $49,759 - $114,523
-5,861 Reduced 1.25%
463,220 $3.93 Million
Q2 2020

Aug 14, 2020
SELL
$7.44 - $11.29 $298,753 - $453,349
-40,155 Reduced 7.89%
469,081 $4.88 Million
Q1 2020

May 11, 2020
BUY
$6.94 - $14.22 $3.53 Million - $7.24 Million
509,236 New
509,236 $4.77 Million

Others Institutions Holding WVE

# of Institutions
164
Shares Held
117M
Call Options Held
148K
Put Options Held
109K
View Full List

About Wave Life Sciences Ltd.

WVE Quotes by TradingView
  • Ticker WVE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 86,820,096
  • Market Cap $1.24B
  • Description
  • Wave Life Sciences Ltd., a clinical stage genetic medicine company, designs, optimizes, and produces novel stereopure oligonucleotides through PRISM, a discovery and drug developing platform. It is developing oligonucleotides target ribonucleic acid to reduce the expression of disease-promoting proteins or restore the production of functional pr...
More about WVE
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