State Street Corp Beyond Air, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Beyond Air, Inc. stock. As of the latest transaction made, State Street Corp holds 540,754 shares of XAIR stock, worth $351,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares

540,754

Previous 437,254 23.67%

Holding current value

$351,490

Previous $857,000 9.68%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.3 - $2.15 $134,550 - $222,525	103,500 Added 23.67%	540,754 $940,000
Q4 2023 Feb 14, 2024	BUY	$1.4 - $2.46 $12,600 - $22,140	9,000 Added 2.1%	437,254 $857,000
Q3 2023 Nov 14, 2023	BUY	$2.31 - $4.18 $138,831 - $251,217	60,100 Added 16.32%	428,254 $989,000
Q2 2023 Aug 14, 2023	BUY	$4.26 - $6.92 $1.13 Million - $1.84 Million	265,747 Added 259.5%	368,154 $1.57 Million
Q1 2023 May 15, 2023	BUY	$5.65 - $7.56 $30,510 - $40,824	5,400 Added 5.57%	102,407 $691,000

Q4 2022 Feb 14, 2023	BUY	$5.47 - $6.59 $49,230 - $59,310	9,000 Added 10.23%	97,007 $629,000
Q3 2022 Nov 15, 2022	BUY	$7.42 - $11.39 $31,164 - $47,838	4,200 Added 5.01%	88,007 $655,000
Q1 2022 May 16, 2022	BUY	$6.33 - $9.53 $84,866 - $127,768	13,407 Added 19.04%	83,807 $560,000
Q4 2021 Feb 14, 2022	BUY	$8.44 - $15.61 $35,448 - $65,562	4,200 Added 6.34%	70,400 $665,000
Q3 2021 Nov 15, 2021	BUY	$5.9 - $12.54 $149,270 - $317,262	25,300 Added 61.86%	66,200 $736,000
Q2 2021 Aug 16, 2021	SELL	$4.72 - $7.15 $913,626 - $1.38 Million	-193,565 Reduced 82.56%	40,900 $265,000
Q1 2021 May 17, 2021	BUY	$5.13 - $7.24 $237,006 - $334,488	46,200 Added 24.54%	234,465 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$5.18 - $6.03 $341,362 - $397,377	65,900 Added 53.86%	188,265 $992,000
Q3 2020 Nov 10, 2020	BUY	$4.86 - $7.07 $64,312 - $93,557	13,233 Added 12.13%	122,365 $635,000
Q2 2020 Aug 14, 2020	BUY	$6.44 - $9.45 $702,810 - $1.03 Million	109,132 New	109,132 $791,000

Others Institutions Holding XAIR

# of Institutions

Shares Held

15.8M

Call Options Held

48.7K

Put Options Held

27.2K

View Full List

About Beyond Air, Inc.

Ticker XAIR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 29,888,000
Market Cap $19.4M
Description
Beyond Air, Inc. operates as a commercial medical device and biopharmaceutical company. The company engages in the development of LungFit platform, a nitric oxide generator and delivery system. It offers LungFit PH for the treatment of persistent pulmonary hypertension of the newborn. The company is also developing LungFit PRO for the treatment ...

More about XAIR

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State Street Corp Beyond Air, Inc. Transaction History