State Street Corp Zim Integrated Shipping Services Ltd. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Zim Integrated Shipping Services Ltd. stock. As of the latest transaction made, State Street Corp holds 1,263,116 shares of ZIM stock, worth $27.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,263,116

Previous 898,824 40.53%

Holding current value

$27.9 Million

Previous $8.87 Million 44.09%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.25 - $15.0 $3.37 Million - $5.46 Million	364,292 Added 40.53%	1,263,116 $12.8 Million
Q4 2023 Feb 14, 2024	BUY	$6.59 - $11.58 $334,495 - $587,777	50,758 Added 5.99%	898,824 $8.87 Million
Q3 2023 Nov 14, 2023	BUY	$10.24 - $15.37 $1.05 Million - $1.57 Million	102,406 Added 13.73%	848,066 $8.86 Million
Q2 2023 Aug 14, 2023	SELL	$12.09 - $23.47 $521,925 - $1.01 Million	-43,170 Reduced 5.47%	745,660 $9.24 Million
Q1 2023 May 15, 2023	SELL	$16.95 - $24.54 $13.4 Million - $19.4 Million	-790,541 Reduced 50.05%	788,830 $18.6 Million

Q4 2022 Feb 14, 2023	BUY	$16.3 - $27.08 $3.92 Million - $6.52 Million	240,606 Added 17.97%	1,579,371 $27.1 Million
Q3 2022 Nov 15, 2022	BUY	$23.04 - $53.09 $2.47 Million - $5.69 Million	107,225 Added 8.71%	1,338,765 $31.5 Million
Q2 2022 Aug 15, 2022	BUY	$46.35 - $71.38 $43.3 Million - $66.8 Million	935,223 Added 315.62%	1,231,540 $58.2 Million
Q1 2022 May 16, 2022	BUY	$54.62 - $88.62 $4 Million - $6.49 Million	73,207 Added 32.81%	296,317 $26.5 Million
Q4 2021 Feb 14, 2022	BUY	$43.31 - $58.86 $9.14 Million - $12.4 Million	211,087 Added 1755.69%	223,110 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$34.62 - $60.65 $416,236 - $729,194	12,023 New	12,023 $610,000

Others Institutions Holding ZIM

# of Institutions

241

Shares Held

33.9M

Call Options Held

7.62M

Put Options Held

13.2M

View Full List

About ZIM Integrated Shipping Services Ltd.

Ticker ZIM
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 120,047,000
Market Cap $2.65B
Description
ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services in Israel and internationally. It provides door-to-door and port-to-port transportation services for various types of customers, including end-users, consolidators, and freight forwarders. The company also offers ZIMonitor, a p...

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State Street Corp Zim Integrated Shipping Services Ltd. Transaction History