State Street Corp Zai Lab LTD Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Zai Lab LTD stock. As of the latest transaction made, State Street Corp holds 153,455 shares of ZLAB stock, worth $4.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153,455

Previous 161,485 4.97%

Holding current value

$4.03 Million

Previous $2.8 Million 32.38%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.25 - $24.14 $130,487 - $193,844	-8,030 Reduced 4.97%	153,455 $3.7 Million
Q2 2024 Aug 14, 2024	SELL	$13.72 - $21.55 $6.52 Million - $10.2 Million	-475,247 Reduced 74.64%	161,485 $2.8 Million
Q1 2024 May 15, 2024	SELL	$15.95 - $26.8 $368,014 - $618,356	-23,073 Reduced 3.5%	636,732 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$22.97 - $30.58 $295,026 - $392,769	12,844 Added 1.99%	659,805 $18 Million
Q3 2023 Nov 14, 2023	SELL	$22.72 - $31.49 $517,516 - $717,279	-22,778 Reduced 3.4%	646,961 $15.7 Million
Q2 2023 Aug 14, 2023	SELL	$25.3 - $39.67 $15.6 Million - $24.4 Million	-616,150 Reduced 47.92%	669,739 $18.6 Million
Q1 2023 May 15, 2023	SELL	$30.21 - $48.1 $7.5 Million - $11.9 Million	-248,358 Reduced 16.19%	1,285,889 $42.8 Million
Q4 2022 Feb 14, 2023	BUY	$22.28 - $38.71 $5,079 - $8,825	228 Added 0.01%	1,534,247 $47.1 Million
Q3 2022 Nov 15, 2022	BUY	$34.2 - $51.69 $2.43 Million - $3.67 Million	71,056 Added 4.86%	1,534,019 $52.5 Million
Q2 2022 Aug 15, 2022	BUY	$23.14 - $49.68 $840,282 - $1.8 Million	36,313 Added 2.55%	1,462,963 $50.7 Million
Q1 2022 May 16, 2022	SELL	$27.77 - $64.4 $4.04 Million - $9.36 Million	-145,390 Reduced 9.25%	1,426,650 $62.7 Million
Q4 2021 Feb 14, 2022	BUY	$54.9 - $105.21 $4.04 Million - $7.74 Million	73,522 Added 4.91%	1,572,040 $98.8 Million
Q3 2021 Nov 15, 2021	BUY	$105.0 - $178.37 $5.25 Million - $8.92 Million	50,013 Added 3.45%	1,498,518 $158 Million
Q2 2021 Aug 16, 2021	BUY	$125.11 - $180.0 $8.78 Million - $12.6 Million	70,214 Added 5.09%	1,448,505 $256 Million
Q1 2021 May 17, 2021	BUY	$126.27 - $191.71 $18.4 Million - $27.9 Million	145,644 Added 11.82%	1,378,291 $184 Million
Q4 2020 Feb 16, 2021	BUY	$81.94 - $135.34 $14.4 Million - $23.7 Million	175,406 Added 16.59%	1,232,647 $167 Million
Q3 2020 Nov 10, 2020	BUY	$73.3 - $89.48 $12.7 Million - $15.5 Million	173,296 Added 19.6%	1,057,241 $87.9 Million
Q2 2020 Aug 14, 2020	BUY	$48.82 - $82.53 $10.8 Million - $18.3 Million	222,158 Added 33.57%	883,945 $72.6 Million
Q1 2020 May 11, 2020	BUY	$39.1 - $62.9 $25.9 Million - $41.6 Million	661,787 New	661,787 $34.1 Million

Others Institutions Holding ZLAB

# of Institutions

121

Shares Held

46.7M

Call Options Held

223K

Put Options Held

588K

View Full List

About Zai Lab Ltd

Ticker ZLAB
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 97,908,704
Market Cap $2.57B
Description
Zai Lab Limited develops and commercializes therapies to treat oncology, autoimmune disorders, infectious diseases, and neuroscience primarily in Mainland China and Hong Kong. The company's commercial products include Zejula, a once-daily small-molecule poly polymerase 1/2 inhibitor; Optune, a device that delivers tumor treating fields; NUZYRA f...

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State Street Corp Zai Lab LTD Transaction History