State Street Corp Adtran Inc Transaction History

State Street Corp

  • $2.59 Trillion
  • Q2 2025

A detailed history of State Street Corp transactions in Adtran Inc stock. As of the latest transaction made, State Street Corp holds 1,855,480 shares of ADTN stock, worth $16.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,855,480
Previous 1,916,462 3.18%
Holding current value
$16.9 Million
Previous $16.7 Million 0.41%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$7.18 - $8.97 $437,850 - $547,008
-60,982 Reduced 3.18%
1,855,480 $16.6 Million
Q1 2025

May 15, 2025
BUY
$8.49 - $11.83 $1.4 Million - $1.95 Million
164,669 Added 9.4%
1,916,462 $16.7 Million
Q4 2024

Feb 14, 2025
SELL
$5.75 - $8.86 $92,626 - $142,725
-16,109 Reduced 0.91%
1,751,793 $14.6 Million
Q3 2024

Nov 14, 2024
BUY
$4.68 - $6.77 $227,176 - $328,629
48,542 Added 2.82%
1,767,902 $10.5 Million
Q2 2024

Aug 14, 2024
SELL
$4.38 - $5.83 $5.63 Million - $7.5 Million
-1,286,042 Reduced 42.79%
1,719,360 $9.04 Million
Q1 2024

May 15, 2024
BUY
$5.2 - $7.43 $242,257 - $346,148
46,588 Added 1.57%
3,005,402 $16.3 Million
Q4 2023

Feb 14, 2024
BUY
$5.01 - $8.47 $828,503 - $1.4 Million
165,370 Added 5.92%
2,958,814 $21.7 Million
Q3 2023

Nov 14, 2023
BUY
$7.31 - $10.93 $492,898 - $736,988
67,428 Added 2.47%
2,793,444 $23 Million
Q2 2023

Aug 14, 2023
BUY
$8.26 - $15.51 $896,713 - $1.68 Million
108,561 Added 4.15%
2,726,016 $28.7 Million
Q1 2023

May 15, 2023
BUY
$14.81 - $19.85 $1.29 Million - $1.72 Million
86,787 Added 3.43%
2,617,455 $41.5 Million
Q4 2022

Feb 14, 2023
BUY
$18.19 - $22.66 $3.67 Million - $4.58 Million
201,971 Added 8.67%
2,530,668 $47.6 Million
Q3 2022

Nov 15, 2022
BUY
$17.84 - $25.09 $41.5 Million - $58.4 Million
2,328,697 New
2,328,697 $45.6 Million

Others Institutions Holding ADTN

# of Institutions
211
Shares Held
56.4M
Call Options Held
161K
Put Options Held
66.1K
View Full List

About ADTRAN INC

ADTN Quotes by TradingView
  • Ticker ADTN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 77,420,096
  • Market Cap $705M
  • Description
  • ADTRAN Holdings, Inc., through its subsidiaries, provides end-to-end fiber networking solutions for communications service provider, enterprises, and government customers in the United States, Germany, the United Kingdom, Mexico, and internationally. It operates through two segments, Network Solutions, and Services & Support. The company off...
More about ADTN
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