State Street Corp 111, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in 111, Inc. stock. As of the latest transaction made, State Street Corp holds 98,643 shares of YI stock, worth $105,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,643

Previous 97,970 0.69%

Holding current value

$105,548

Previous $151,000 24.5%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.01 - $1.83 $679 - $1,231	673 Added 0.69%	98,643 $114,000
Q4 2023 Feb 14, 2024	BUY	$1.39 - $2.6 $4,934 - $9,230	3,550 Added 3.76%	97,970 $151,000
Q3 2023 Nov 14, 2023	BUY	$2.36 - $3.34 $2,806 - $3,971	1,189 Added 1.28%	94,420 $245,000
Q2 2023 Aug 14, 2023	BUY	$2.44 - $2.92 $13,571 - $16,241	5,562 Added 6.34%	93,231 $229,000
Q1 2023 May 15, 2023	BUY	$2.64 - $3.41 $11,761 - $15,191	4,455 Added 5.35%	87,669 $232,000

Q4 2022 Feb 14, 2023	BUY	$2.8 - $3.71 $18,102 - $23,985	6,465 Added 8.42%	83,214 $251,000
Q3 2022 Nov 15, 2022	BUY	$2.1 - $3.35 $26,980 - $43,040	12,848 Added 20.11%	76,749 $206,000
Q2 2022 Aug 15, 2022	SELL	$1.42 - $2.89 $118,202 - $240,566	-83,241 Reduced 56.57%	63,901 $132,000
Q1 2022 May 16, 2022	BUY	$1.69 - $3.5 $37,736 - $78,151	22,329 Added 17.89%	147,142 $391,000
Q4 2021 Feb 14, 2022	BUY	$3.12 - $6.11 $24,648 - $48,269	7,900 Added 6.76%	124,813 $437,000
Q3 2021 Nov 15, 2021	SELL	$5.29 - $9.12 $29,486 - $50,834	-5,574 Reduced 4.55%	116,913 $721,000
Q2 2021 Aug 16, 2021	BUY	$8.28 - $14.07 $400,188 - $680,031	48,332 Added 65.18%	122,487 $1.11 Million
Q1 2021 May 17, 2021	BUY	$6.83 - $27.33 $328,324 - $1.31 Million	48,071 Added 184.29%	74,155 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$6.17 - $7.45 $136,554 - $164,883	-22,132 Reduced 45.9%	26,084 $181,000
Q3 2020 Nov 10, 2020	BUY	$5.45 - $7.33 $81,837 - $110,067	15,016 Added 45.23%	48,216 $299,000
Q2 2020 Aug 14, 2020	BUY	$6.22 - $7.64 $206,504 - $253,648	33,200 New	33,200 $211,000

Others Institutions Holding YI

# of Institutions

Shares Held

1.89M

Call Options Held

Put Options Held

300

View Full List

About 111, Inc.

Ticker YI
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 83,271,600
Market Cap $89.1M
Description
111, Inc. operates an integrated online and offline platform in the healthcare market in the People's Republic of China. It operates through two segments, B2B and B2C. The company sells medical and wellness products through online retail, and wholesale and retail pharmacies, as well as provides value-added services that include online consultati...

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State Street Corp 111, Inc. Transaction History