State Street Corp Asgn Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Asgn Inc stock. As of the latest transaction made, State Street Corp holds 1,687,580 shares of ASGN stock, worth $148 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,687,580
Previous 1,712,805 1.47%
Holding current value
$148 Million
Previous $151 Million 4.1%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$85.15 - $104.07 $2.15 Million - $2.63 Million
-25,225 Reduced 1.47%
1,687,580 $157 Million
Q2 2024

Aug 14, 2024
SELL
$86.42 - $102.54 $4.09 Million - $4.86 Million
-47,384 Reduced 2.69%
1,712,805 $151 Million
Q1 2024

May 15, 2024
BUY
$88.65 - $104.76 $2.65 Million - $3.13 Million
29,905 Added 1.73%
1,760,189 $184 Million
Q4 2023

Feb 14, 2024
BUY
$77.7 - $96.88 $2.72 Million - $3.39 Million
35,027 Added 2.07%
1,730,284 $166 Million
Q3 2023

Nov 14, 2023
SELL
$74.25 - $83.83 $705,078 - $796,049
-9,496 Reduced 0.56%
1,695,257 $138 Million
Q2 2023

Aug 14, 2023
BUY
$63.85 - $82.93 $1.36 Million - $1.76 Million
21,269 Added 1.26%
1,704,753 $129 Million
Q1 2023

May 15, 2023
BUY
$78.53 - $96.78 $2.5 Million - $3.08 Million
31,808 Added 1.93%
1,683,484 $139 Million
Q4 2022

Feb 14, 2023
BUY
$79.42 - $98.26 $3.03 Million - $3.75 Million
38,167 Added 2.37%
1,651,676 $135 Million
Q3 2022

Nov 15, 2022
SELL
$88.48 - $106.68 $296,673 - $357,698
-3,353 Reduced 0.21%
1,613,509 $146 Million
Q2 2022

Aug 15, 2022
SELL
$79.47 - $122.34 $3.31 Million - $5.09 Million
-41,644 Reduced 2.51%
1,616,862 $146 Million
Q1 2022

May 16, 2022
BUY
$100.75 - $131.26 $4.11 Million - $5.36 Million
40,825 Added 2.52%
1,658,506 $194 Million
Q4 2021

Feb 14, 2022
SELL
$114.8 - $130.46 $453,574 - $515,447
-3,951 Reduced 0.24%
1,617,681 $200 Million
Q3 2021

Nov 15, 2021
SELL
$93.18 - $117.35 $381,013 - $479,844
-4,089 Reduced 0.25%
1,621,632 $183 Million
Q2 2021

Aug 16, 2021
BUY
$93.18 - $109.4 $5.34 Million - $6.27 Million
57,326 Added 3.66%
1,625,721 $158 Million
Q1 2021

May 17, 2021
SELL
$80.56 - $100.48 $2.41 Million - $3 Million
-29,898 Reduced 1.87%
1,568,395 $150 Million
Q4 2020

Feb 16, 2021
BUY
$63.89 - $86.66 $317,533 - $430,700
4,970 Added 0.31%
1,598,293 $134 Million
Q3 2020

Nov 10, 2020
SELL
$62.48 - $74.64 $5.79 Million - $6.91 Million
-92,640 Reduced 5.49%
1,593,323 $101 Million
Q2 2020

Aug 14, 2020
BUY
$31.26 - $70.68 $1.52 Million - $3.44 Million
48,718 Added 2.98%
1,685,963 $112 Million
Q1 2020

May 11, 2020
BUY
$32.35 - $71.94 $53 Million - $118 Million
1,637,245 New
1,637,245 $57.8 Million

Others Institutions Holding ASGN

# of Institutions
307
Shares Held
40M
Call Options Held
29.5K
Put Options Held
42.5K
View Full List

About ASGN Inc

ASGN Quotes by TradingView
  • Ticker ASGN
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 50,200,000
  • Market Cap $4.41B
  • Description
  • ASGN Incorporated provides information technology services and professional solutions in the technology, digital, and creative fields for commercial and government sectors in the United States. It operates through two segments: Commercial and Federal Government. The Commercial Segment provides consulting, creative digital marketing, and permanen...
More about ASGN
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