State Street Corp Asgn Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Asgn Inc stock. As of the latest transaction made, State Street Corp holds 1,760,189 shares of ASGN stock, worth $155 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,760,189

Previous 1,730,284 1.73%

Holding current value

$155 Million

Previous $166 Million 10.81%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

287

Shares Held

41M

Call Options Held

46.4K

Put Options Held

40.4K

View Full List

About ASGN Inc

Ticker ASGN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 50,200,000
Market Cap $4.43B
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...

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State Street Corp Asgn Inc Transaction History