State Street Corp Alarm.Com Holdings, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 1,976,780 shares of ALRM stock, worth $129 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,976,780

Previous 1,939,200 1.94%

Holding current value

$129 Million

Previous $125 Million 14.32%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$60.36 - $75.69 $2.27 Million - $2.84 Million	37,580 Added 1.94%	1,976,780 $143 Million
Q4 2023 Feb 14, 2024	BUY	$50.38 - $64.62 $5.61 Million - $7.2 Million	111,365 Added 6.09%	1,939,200 $125 Million
Q3 2023 Nov 14, 2023	BUY	$49.21 - $62.02 $1.28 Million - $1.62 Million	26,069 Added 1.45%	1,827,835 $112 Million
Q2 2023 Aug 14, 2023	BUY	$45.32 - $52.09 $3.18 Million - $3.66 Million	70,251 Added 4.06%	1,801,766 $93.1 Million
Q1 2023 May 15, 2023	BUY	$48.29 - $58.24 $3.4 Million - $4.09 Million	70,305 Added 4.23%	1,731,515 $87.1 Million

Q4 2022 Feb 14, 2023	BUY	$47.13 - $67.49 $296,023 - $423,904	6,281 Added 0.38%	1,661,210 $82.2 Million
Q3 2022 Nov 15, 2022	BUY	$62.38 - $76.79 $4.36 Million - $5.37 Million	69,928 Added 4.41%	1,654,929 $107 Million
Q2 2022 Aug 15, 2022	BUY	$55.67 - $67.98 $2.2 Million - $2.69 Million	39,500 Added 2.56%	1,585,001 $98 Million
Q1 2022 May 16, 2022	BUY	$62.74 - $84.68 $2.93 Million - $3.95 Million	46,674 Added 3.11%	1,545,501 $103 Million
Q4 2021 Feb 14, 2022	SELL	$75.52 - $89.52 $4.21 Million - $4.99 Million	-55,782 Reduced 3.59%	1,498,827 $127 Million
Q3 2021 Nov 15, 2021	BUY	$77.1 - $90.28 $1.71 Million - $2.01 Million	22,223 Added 1.45%	1,554,609 $122 Million
Q2 2021 Aug 16, 2021	BUY	$78.08 - $95.23 $2.46 Million - $3 Million	31,545 Added 2.1%	1,532,386 $130 Million
Q1 2021 May 17, 2021	BUY	$82.03 - $107.69 $2.12 Million - $2.79 Million	25,883 Added 1.75%	1,500,841 $130 Million
Q4 2020 Feb 16, 2021	BUY	$57.13 - $103.79 $3.72 Million - $6.76 Million	65,118 Added 4.62%	1,474,958 $153 Million
Q3 2020 Nov 10, 2020	BUY	$53.74 - $73.49 $695,449 - $951,034	12,941 Added 0.93%	1,409,840 $77.9 Million
Q2 2020 Aug 14, 2020	BUY	$36.8 - $64.91 $7.94 Million - $14 Million	215,703 Added 18.26%	1,396,899 $90.5 Million
Q1 2020 May 11, 2020	BUY	$34.29 - $50.11 $40.5 Million - $59.2 Million	1,181,196 New	1,181,196 $46 Million

Others Institutions Holding ALRM

# of Institutions

314

Shares Held

43.9M

Call Options Held

22.9K

Put Options Held

19.4K

View Full List

About Alarm.com Holdings, Inc.

Ticker ALRM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 49,739,800
Market Cap $3.25B
Description
Alarm.com Holdings, Inc. provides cloud-based solutions for smart residential and commercial properties in the United States and internationally. It operates in two segments, Alarm.com and Other. The company provides interactive security solutions to control and monitor their security systems, as well as connected security devices, including doo...

More about ALRM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Alarm.Com Holdings, Inc. Transaction History