State Street Corp Autodesk, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Autodesk, Inc. stock. As of the latest transaction made, State Street Corp holds 9,808,476 shares of ADSK stock, worth $2.41 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,808,476

Previous 9,519,545 3.04%

Holding current value

$2.41 Billion

Previous $2.36 Billion 2.36%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$245.83 - $245.83 $71 Million - $71 Million	288,931 Added 3.04%	9,808,476 $2.41 Billion
Q2 2024 Aug 14, 2024	BUY	$199.93 - $259.44 $30.7 Million - $39.9 Million	153,758 Added 1.64%	9,519,545 $2.36 Billion
Q1 2024 May 15, 2024	BUY	$227.19 - $266.68 $88 Million - $103 Million	387,135 Added 4.31%	9,365,787 $2.44 Billion
Q4 2023 Feb 14, 2024	BUY	$195.15 - $245.11 $78.3 Million - $98.3 Million	401,140 Added 4.68%	8,978,652 $2.19 Billion
Q3 2023 Nov 14, 2023	SELL	$198.7 - $222.2 $35.1 Million - $39.2 Million	-176,421 Reduced 2.02%	8,577,512 $1.77 Billion
Q2 2023 Aug 14, 2023	BUY	$189.9 - $221.43 $24.8 Million - $28.9 Million	130,377 Added 1.51%	8,753,933 $1.79 Billion
Q1 2023 May 15, 2023	BUY	$182.07 - $229.28 $42.9 Million - $54 Million	235,484 Added 2.81%	8,623,556 $1.8 Billion
Q4 2022 Feb 14, 2023	SELL	$181.9 - $232.3 $16.1 Million - $20.6 Million	-88,649 Reduced 1.05%	8,388,072 $1.57 Billion
Q3 2022 Nov 15, 2022	BUY	$170.95 - $234.04 $8.94 Million - $12.2 Million	52,315 Added 0.62%	8,476,721 $1.58 Billion
Q2 2022 Aug 15, 2022	SELL	$164.31 - $218.77 $43.2 Million - $57.5 Million	-262,624 Reduced 3.02%	8,424,406 $1.45 Billion
Q1 2022 May 16, 2022	SELL	$188.7 - $283.72 $18.8 Million - $28.3 Million	-99,892 Reduced 1.14%	8,687,030 $1.86 Billion
Q4 2021 Feb 14, 2022	BUY	$249.68 - $333.64 $83.4 Million - $111 Million	333,863 Added 3.95%	8,786,922 $2.47 Billion
Q3 2021 Nov 15, 2021	BUY	$279.35 - $342.27 $4.29 Million - $5.25 Million	15,350 Added 0.18%	8,453,059 $2.41 Billion
Q2 2021 Aug 16, 2021	SELL	$269.54 - $300.16 $6.59 Million - $7.34 Million	-24,446 Reduced 0.29%	8,437,709 $2.46 Billion
Q1 2021 May 17, 2021	SELL	$253.1 - $320.13 $36.2 Million - $45.8 Million	-143,068 Reduced 1.66%	8,462,155 $2.35 Billion
Q4 2020 Feb 16, 2021	SELL	$225.56 - $305.34 $29.9 Million - $40.5 Million	-132,716 Reduced 1.52%	8,605,223 $2.63 Billion
Q3 2020 Nov 10, 2020	SELL	$220.96 - $261.35 $22.2 Million - $26.3 Million	-100,637 Reduced 1.14%	8,737,939 $2.02 Billion
Q2 2020 Aug 14, 2020	BUY	$137.05 - $241.62 $7.13 Million - $12.6 Million	52,027 Added 0.59%	8,838,576 $2.11 Billion
Q1 2020 May 11, 2020	BUY	$136.0 - $210.76 $1.19 Billion - $1.85 Billion	8,786,549 New	8,786,549 $1.37 Billion

Others Institutions Holding ADSK

# of Institutions

1,348

Shares Held

183M

Call Options Held

2.07M

Put Options Held

2.47M

View Full List

About Autodesk, Inc.

Ticker ADSK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 215,859,008
Market Cap $53.1B
Description
Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution for civil engineering, including land development, transportation, and environmental projects; BIM 360, a construction management cloud-based software; A...

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State Street Corp Autodesk, Inc. Transaction History