State Street Corp Amc Networks Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Amc Networks Inc. stock. As of the latest transaction made, State Street Corp holds 1,255,640 shares of AMCX stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,255,640

Previous 1,192,788 5.27%

Holding current value

$10.6 Million

Previous $14.5 Million 16.17%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.18 - $18.32 $576,981 - $1.15 Million	62,852 Added 5.27%	1,255,640 $12.1 Million
Q1 2024 May 15, 2024	SELL	$11.63 - $19.32 $37,250 - $61,881	-3,203 Reduced 0.27%	1,192,788 $14.5 Million
Q4 2023 Feb 14, 2024	BUY	$11.16 - $20.62 $740,432 - $1.37 Million	66,347 Added 5.87%	1,195,991 $22.5 Million
Q3 2023 Nov 14, 2023	BUY	$10.09 - $13.92 $85,199 - $117,540	8,444 Added 0.75%	1,129,644 $13.3 Million
Q2 2023 Aug 14, 2023	SELL	$10.63 - $18.54 $102,770 - $179,244	-9,668 Reduced 0.85%	1,121,200 $13.4 Million
Q1 2023 May 15, 2023	BUY	$15.64 - $27.13 $265,629 - $460,775	16,984 Added 1.52%	1,130,868 $19.9 Million
Q4 2022 Feb 14, 2023	BUY	$14.48 - $23.3 $622,393 - $1 Million	42,983 Added 4.01%	1,113,884 $17.5 Million
Q3 2022 Nov 15, 2022	SELL	$20.25 - $33.15 $704,335 - $1.15 Million	-34,782 Reduced 3.15%	1,070,901 $21.7 Million
Q2 2022 Aug 15, 2022	BUY	$28.1 - $42.05 $576,021 - $861,982	20,499 Added 1.89%	1,105,683 $32.2 Million
Q1 2022 May 16, 2022	BUY	$35.97 - $44.66 $1.05 Million - $1.3 Million	29,182 Added 2.76%	1,085,184 $44.1 Million
Q4 2021 Feb 14, 2022	BUY	$33.5 - $49.1 $988,920 - $1.45 Million	29,520 Added 2.88%	1,056,002 $36.4 Million
Q3 2021 Nov 15, 2021	SELL	$44.2 - $66.86 $1.08 Million - $1.63 Million	-24,447 Reduced 2.33%	1,026,482 $47.8 Million
Q2 2021 Aug 16, 2021	BUY	$45.15 - $71.43 $863,222 - $1.37 Million	19,119 Added 1.85%	1,050,929 $70.2 Million
Q1 2021 May 17, 2021	BUY	$35.6 - $78.63 $343,682 - $759,094	9,654 Added 0.94%	1,031,810 $54.9 Million
Q4 2020 Feb 16, 2021	SELL	$20.97 - $35.77 $5.03 Million - $8.58 Million	-239,754 Reduced 19.0%	1,022,156 $36.6 Million
Q3 2020 Nov 10, 2020	SELL	$20.77 - $26.32 $558,422 - $707,639	-26,886 Reduced 2.09%	1,261,910 $31.2 Million
Q2 2020 Aug 14, 2020	BUY	$20.58 - $34.23 $4.13 Million - $6.87 Million	200,722 Added 18.45%	1,288,796 $30.1 Million
Q1 2020 May 11, 2020	BUY	$22.29 - $42.35 $24.3 Million - $46.1 Million	1,088,074 New	1,088,074 $26.5 Million

Others Institutions Holding AMCX

# of Institutions

202

Shares Held

28.5M

Call Options Held

306K

Put Options Held

428K

View Full List

About AMC Networks Inc.

Ticker AMCX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 31,434,500
Market Cap $267M
Description
AMC Networks Inc., an entertainment company, owns and operates a suite of video entertainment products that are delivered to audiences and a platform to distributors and advertisers in the United States and internationally. The company operates in two segments, Domestic Operations, and International and Other. The Domestic Operations segment ope...

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State Street Corp Amc Networks Inc. Transaction History