State Street Corp Agilysys Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Agilysys Inc stock. As of the latest transaction made, State Street Corp holds 918,823 shares of AGYS stock, worth $123 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

918,823

Previous 875,063 5.0%

Holding current value

$123 Million

Previous $91.1 Million 9.81%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.4 - $113.1 $4.39 Million - $4.95 Million	43,760 Added 5.0%	918,823 $100 Million
Q2 2024 Aug 14, 2024	BUY	$79.21 - $104.23 $2.39 Million - $3.14 Million	30,113 Added 3.56%	875,063 $91.1 Million
Q1 2024 May 15, 2024	BUY	$74.6 - $91.4 $1.91 Million - $2.34 Million	25,651 Added 3.13%	844,950 $71.2 Million
Q4 2023 Feb 14, 2024	BUY	$63.9 - $90.85 $2.49 Million - $3.55 Million	39,026 Added 5.0%	819,299 $69.5 Million
Q3 2023 Nov 14, 2023	BUY	$64.82 - $74.55 $1.77 Million - $2.03 Million	27,258 Added 3.62%	780,273 $51.6 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $85.53 $2.06 Million - $2.77 Million	32,365 Added 4.49%	753,015 $51.7 Million
Q1 2023 May 15, 2023	BUY	$75.98 - $87.33 $1.39 Million - $1.59 Million	18,243 Added 2.6%	720,650 $59.5 Million
Q4 2022 Feb 14, 2023	SELL	$52.65 - $80.18 $2.74 Million - $4.17 Million	-51,987 Reduced 6.89%	702,407 $55.6 Million
Q3 2022 Nov 15, 2022	BUY	$46.77 - $55.35 $122,303 - $144,740	2,615 Added 0.35%	754,394 $41.8 Million
Q2 2022 Aug 15, 2022	BUY	$32.41 - $47.27 $627,490 - $915,194	19,361 Added 2.64%	751,779 $35.5 Million
Q1 2022 May 16, 2022	BUY	$35.31 - $44.7 $1.06 Million - $1.34 Million	29,936 Added 4.26%	732,418 $29.2 Million
Q4 2021 Feb 14, 2022	SELL	$41.48 - $55.2 $147,088 - $195,739	-3,546 Reduced 0.5%	702,482 $31.2 Million
Q3 2021 Nov 15, 2021	BUY	$50.2 - $58.45 $572,731 - $666,856	11,409 Added 1.64%	706,028 $37 Million
Q2 2021 Aug 16, 2021	BUY	$45.75 - $58.01 $333,334 - $422,660	7,286 Added 1.06%	694,619 $39.5 Million
Q1 2021 May 17, 2021	SELL	$36.79 - $62.91 $78,252 - $133,809	-2,127 Reduced 0.31%	687,333 $33 Million
Q4 2020 Feb 16, 2021	SELL	$24.52 - $41.93 $1.69 Million - $2.88 Million	-68,767 Reduced 9.07%	689,460 $26.5 Million
Q3 2020 Nov 10, 2020	SELL	$16.76 - $26.23 $959,007 - $1.5 Million	-57,220 Reduced 7.02%	758,227 $18.3 Million
Q2 2020 Aug 14, 2020	BUY	$14.13 - $23.89 $1.01 Million - $1.71 Million	71,401 Added 9.6%	815,447 $14.6 Million
Q1 2020 May 11, 2020	BUY	$13.0 - $36.85 $9.67 Million - $27.4 Million	744,046 New	744,046 $12.4 Million

Others Institutions Holding AGYS

# of Institutions

266

Shares Held

25.3M

Call Options Held

23.1K

Put Options Held

11K

View Full List

About AGILYSYS INC

Ticker AGYS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 25,058,200
Market Cap $3.34B
Description
Agilysys, Inc., together with its subsidiaries, operates as a developer and marketer of hardware and software products and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. It offers point of sale, property management systems, inventory and procurement, payments, reservations management, and seat solutio...

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State Street Corp Agilysys Inc Transaction History