State Street Corp Zto Express (Cayman) Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Zto Express (Cayman) Inc. stock. As of the latest transaction made, State Street Corp holds 6,515,609 shares of ZTO stock, worth $157 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,515,609

Previous 6,621,888 1.6%

Holding current value

$157 Million

Previous $139 Million 2.5%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.26 - $24.76 $2.05 Million - $2.63 Million	-106,279 Reduced 1.6%	6,515,609 $135 Million
Q1 2024 May 15, 2024	SELL	$16.08 - $22.61 $692,147 - $973,224	-43,044 Reduced 0.65%	6,621,888 $139 Million
Q4 2023 Feb 14, 2024	BUY	$19.83 - $24.63 $1.3 Million - $1.62 Million	65,766 Added 1.0%	6,664,932 $142 Million
Q3 2023 Nov 14, 2023	SELL	$23.59 - $27.99 $799,913 - $949,112	-33,909 Reduced 0.51%	6,599,166 $160 Million
Q2 2023 Aug 14, 2023	SELL	$25.08 - $29.16 $6.12 Million - $7.12 Million	-244,113 Reduced 3.55%	6,633,075 $166 Million
Q1 2023 May 15, 2023	BUY	$24.06 - $29.44 $1.42 Million - $1.74 Million	59,101 Added 0.87%	6,877,188 $197 Million
Q4 2022 Feb 14, 2023	BUY	$16.8 - $27.0 $33,784 - $54,297	2,011 Added 0.03%	6,818,087 $183 Million
Q3 2022 Nov 15, 2022	SELL	$24.03 - $27.69 $102,247 - $117,820	-4,255 Reduced 0.06%	6,816,076 $164 Million
Q2 2022 Aug 15, 2022	SELL	$23.32 - $28.11 $9.36 Million - $11.3 Million	-401,466 Reduced 5.56%	6,820,331 $187 Million
Q1 2022 May 16, 2022	SELL	$20.98 - $31.6 $22.9 Million - $34.5 Million	-1,092,337 Reduced 13.14%	7,221,797 $181 Million
Q4 2021 Feb 14, 2022	SELL	$26.75 - $32.61 $3.06 Million - $3.73 Million	-114,375 Reduced 1.36%	8,314,134 $235 Million
Q3 2021 Nov 15, 2021	SELL	$25.58 - $31.67 $1.44 Million - $1.78 Million	-56,155 Reduced 0.66%	8,428,509 $258 Million
Q2 2021 Aug 16, 2021	SELL	$28.2 - $32.78 $9.16 Million - $10.6 Million	-324,681 Reduced 3.69%	8,484,664 $258 Million
Q1 2021 May 17, 2021	BUY	$27.43 - $38.48 $27.6 Million - $38.7 Million	1,005,610 Added 12.89%	8,809,345 $257 Million
Q4 2020 Feb 16, 2021	BUY	$26.7 - $33.24 $5.9 Million - $7.35 Million	221,077 Added 2.92%	7,803,735 $228 Million
Q3 2020 Nov 10, 2020	BUY	$28.68 - $37.88 $1.28 Million - $1.69 Million	44,680 Added 0.59%	7,582,658 $227 Million
Q2 2020 Aug 14, 2020	BUY	$26.32 - $38.64 $12.7 Million - $18.7 Million	482,852 Added 6.84%	7,537,978 $277 Million
Q1 2020 May 11, 2020	BUY	$21.72 - $27.7 $153 Million - $195 Million	7,055,126 New	7,055,126 $187 Million

Others Institutions Holding ZTO

# of Institutions

270

Shares Held

199M

Call Options Held

2.25M

Put Options Held

1.76M

View Full List

About ZTO Express (Cayman) Inc.

Ticker ZTO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 809,732,992
Market Cap $19.5B
Description
ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. The company offers delivery services for e-commerce and traditional merchants, and other express service users. As of December 31, 2021, it operated a fleet of approximately 10,900 trucks. The company was founded in 200...

More about ZTO

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State Street Corp Zto Express (Cayman) Inc. Transaction History