State Street Corp X Biotech Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in X Biotech Inc. stock. As of the latest transaction made, State Street Corp holds 224,595 shares of XBIT stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

224,595

Previous 202,843 10.72%

Holding current value

$1.5 Million

Previous $1.04 Million 66.6%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.55 - $7.95 $120,723 - $172,928	21,752 Added 10.72%	224,595 $1.74 Million
Q2 2024 Aug 14, 2024	BUY	$4.54 - $9.89 $664,279 - $1.45 Million	146,317 Added 258.85%	202,843 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$3.06 - $6.38 $2,353 - $4,906	-769 Reduced 1.34%	56,526 $335,000
Q3 2022 Nov 15, 2022	SELL	$3.58 - $5.88 $1,514 - $2,487	-423 Reduced 0.73%	57,295 $207,000
Q2 2022 Aug 15, 2022	SELL	$5.13 - $9.2 $1.37 Million - $2.45 Million	-266,252 Reduced 82.18%	57,718 $325,000
Q1 2022 May 16, 2022	SELL	$8.64 - $11.71 $992,623 - $1.35 Million	-114,887 Reduced 26.18%	323,970 $2.8 Million
Q4 2021 Feb 14, 2022	BUY	$10.95 - $16.07 $35,773 - $52,500	3,267 Added 0.75%	438,857 $4.88 Million
Q3 2021 Nov 15, 2021	BUY	$12.95 - $18.24 $347,526 - $489,488	26,836 Added 6.57%	435,590 $5.64 Million
Q2 2021 Aug 16, 2021	BUY	$15.83 - $17.84 $370,643 - $417,705	23,414 Added 6.08%	408,754 $6.77 Million
Q1 2021 May 17, 2021	BUY	$15.92 - $20.3 $1.76 Million - $2.24 Million	110,430 Added 40.17%	385,340 $6.62 Million
Q4 2020 Feb 16, 2021	BUY	$15.65 - $19.92 $42,724 - $54,381	2,730 Added 1.0%	274,910 $4.3 Million
Q3 2020 Nov 10, 2020	SELL	$13.97 - $21.16 $42,608 - $64,538	-3,050 Reduced 1.11%	272,180 $5.2 Million
Q2 2020 Aug 14, 2020	BUY	$10.39 - $16.07 $91,026 - $140,789	8,761 Added 3.29%	275,230 $3.77 Million
Q1 2020 May 11, 2020	BUY	$8.89 - $24.94 $2.37 Million - $6.65 Million	266,469 New	266,469 $2.83 Million

Others Institutions Holding XBIT

# of Institutions

Shares Held

4.87M

Call Options Held

Put Options Held

View Full List

About XBiotech Inc.

Ticker XBIT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 30,439,300
Market Cap $203M
Description
XBiotech Inc., a biopharmaceutical company, discovers, develops, and commercializes True Human monoclonal antibodies for treating various diseases. The company focuses on developing a pipeline of product candidates targeting both inflammatory and infectious diseases. It is also developing interleukin-1 alpha therapies to treat variety of medical...

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State Street Corp X Biotech Inc. Transaction History