State Street Corp Apa Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Apa Corp stock. As of the latest transaction made, State Street Corp holds 24,912,921 shares of APA stock, worth $570 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,912,921

Previous 26,018,871 4.25%

Holding current value

$570 Million

Previous $766 Million 20.45%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.34 - $32.22 $25.8 Million - $35.6 Million	-1,105,950 Reduced 4.25%	24,912,921 $609 Million
Q2 2024 Aug 14, 2024	BUY	$27.82 - $35.74 $115 Million - $148 Million	4,145,408 Added 18.95%	26,018,871 $766 Million
Q1 2024 May 15, 2024	BUY	$29.62 - $36.75 $55.8 Million - $69.2 Million	1,883,406 Added 9.42%	21,873,463 $752 Million
Q4 2023 Feb 14, 2024	SELL	$33.83 - $43.3 $15 Million - $19.2 Million	-443,042 Reduced 2.17%	19,990,057 $717 Million
Q3 2023 Nov 14, 2023	SELL	$33.65 - $45.32 $4.19 Million - $5.65 Million	-124,586 Reduced 0.61%	20,433,099 $840 Million
Q2 2023 Aug 14, 2023	SELL	$31.63 - $40.78 $37 Million - $47.7 Million	-1,168,997 Reduced 5.38%	20,557,685 $702 Million
Q1 2023 May 15, 2023	SELL	$31.74 - $45.73 $15.4 Million - $22.1 Million	-483,634 Reduced 2.18%	21,726,682 $783 Million
Q4 2022 Feb 14, 2023	SELL	$37.3 - $50.12 $12.7 Million - $17 Million	-340,099 Reduced 1.51%	22,210,316 $1.04 Billion
Q3 2022 Nov 15, 2022	SELL	$30.68 - $41.74 $9.05 Million - $12.3 Million	-295,011 Reduced 1.29%	22,550,415 $771 Million
Q2 2022 Aug 15, 2022	SELL	$34.9 - $51.39 $6.02 Million - $8.86 Million	-172,488 Reduced 0.75%	22,845,426 $797 Million
Q1 2022 May 16, 2022	SELL	$28.06 - $41.53 $2.87 Million - $4.25 Million	-102,333 Reduced 0.44%	23,017,914 $951 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $30.66 $46.7 Million - $65.6 Million	-2,140,258 Reduced 8.47%	23,120,247 $622 Million
Q3 2021 Nov 15, 2021	BUY	$16.0 - $23.26 $3.33 Million - $4.85 Million	208,371 Added 0.83%	25,260,505 $541 Million
Q2 2021 Aug 16, 2021	SELL	$17.0 - $23.52 $793,577 - $1.1 Million	-46,681 Reduced 0.19%	25,052,134 $542 Million
Q1 2021 May 17, 2021	BUY	$14.28 - $23.25 $358 Million - $584 Million	25,098,815 New	25,098,815 $449 Million

Others Institutions Holding APA

# of Institutions

719

Shares Held

309M

Call Options Held

7.83M

Put Options Held

13.6M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $7.46B
Description
APA Corporation, through its subsidiaries, explores for, develops, and produces oil and gas properties. It has operations in the United States, Egypt, and the United Kingdom, as well as has exploration activities offshore Suriname. The company also operates gathering, processing, and transmission assets in West Texas, as well as holds ownership ...

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State Street Corp Apa Corp Transaction History