State Street Corp Expro Group Holdings N.V. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Expro Group Holdings N.V. stock. As of the latest transaction made, State Street Corp holds 2,692,260 shares of XPRO stock, worth $29.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,692,260
Previous 2,503,175 7.55%
Holding current value
$29.9 Million
Previous $57.4 Million 19.43%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$16.5 - $24.23 $3.12 Million - $4.58 Million
189,085 Added 7.55%
2,692,260 $46.2 Million
Q2 2024

Aug 14, 2024
BUY
$18.43 - $23.69 $228,163 - $293,282
12,380 Added 0.5%
2,503,175 $57.4 Million
Q1 2024

May 15, 2024
SELL
$15.58 - $20.02 $3.24 Million - $4.16 Million
-207,743 Reduced 7.7%
2,490,795 $49.7 Million
Q4 2023

Feb 14, 2024
BUY
$14.46 - $22.65 $2.32 Million - $3.63 Million
160,286 Added 6.31%
2,698,538 $43 Million
Q3 2023

Nov 14, 2023
BUY
$17.78 - $24.83 $7.39 Million - $10.3 Million
415,841 Added 19.59%
2,538,252 $59 Million
Q2 2023

Aug 14, 2023
SELL
$15.94 - $19.97 $1.98 Million - $2.48 Million
-124,116 Reduced 5.52%
2,122,411 $37.6 Million
Q1 2023

May 15, 2023
BUY
$17.04 - $23.62 $5.21 Million - $7.22 Million
305,675 Added 15.75%
2,246,527 $41.2 Million
Q4 2022

Feb 14, 2023
BUY
$13.83 - $19.0 $3.57 Million - $4.9 Million
258,033 Added 15.33%
1,940,852 $35.2 Million
Q3 2022

Nov 15, 2022
BUY
$9.13 - $14.61 $715,079 - $1.14 Million
78,322 Added 4.88%
1,682,819 $21.4 Million
Q2 2022

Aug 15, 2022
BUY
$10.42 - $19.62 $2.19 Million - $4.13 Million
210,257 Added 15.08%
1,604,497 $18.5 Million
Q1 2022

May 16, 2022
BUY
$14.3 - $18.4 $6.42 Million - $8.26 Million
448,772 Added 47.47%
1,394,240 $24.8 Million
Q4 2021

Feb 14, 2022
BUY
$12.16 - $20.83 $11.5 Million - $19.7 Million
945,468 New
945,468 $13.6 Million

Others Institutions Holding XPRO

# of Institutions
171
Shares Held
90.7M
Call Options Held
34.2K
Put Options Held
15.8K
View Full List

About EXPRO GROUP HOLDINGS N.V.

XPRO Quotes by TradingView
  • Ticker XPRO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 108,703,000
  • Market Cap $1.21B
  • Description
  • Expro Group Holdings N.V. engages in the provision of energy services in North and Latin America, Europe and Sub-Saharan Africa, the Middle East and North Africa, and the Asia-Pacific. The company provides well construction services, such as technology solutions in drilling, tubular running services, and cementing and tubulars; and well manageme...
More about XPRO
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