State Street Corp Azenta, Inc. Transaction History

State Street Corp

  • $2.47 Trillion
  • Q4 2024

A detailed history of State Street Corp transactions in Azenta, Inc. stock. As of the latest transaction made, State Street Corp holds 1,757,778 shares of AZTA stock, worth $78.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,757,778
Previous 1,686,993 4.2%
Holding current value
$78.7 Million
Previous $81.7 Million 7.55%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$40.37 - $51.57 $2.86 Million - $3.65 Million
70,785 Added 4.2%
1,757,778 $87.9 Million
Q3 2024

Nov 14, 2024
BUY
$45.84 - $62.29 $293,284 - $398,531
6,398 Added 0.38%
1,686,993 $81.7 Million
Q2 2024

Aug 14, 2024
SELL
$50.27 - $59.04 $2.88 Million - $3.38 Million
-57,281 Reduced 3.3%
1,680,595 $88.4 Million
Q1 2024

May 15, 2024
SELL
$57.82 - $67.51 $2.52 Million - $2.94 Million
-43,603 Reduced 2.45%
1,737,876 $105 Million
Q4 2023

Feb 14, 2024
SELL
$44.02 - $66.3 $217,502 - $327,588
-4,941 Reduced 0.28%
1,781,479 $116 Million
Q3 2023

Nov 14, 2023
SELL
$44.08 - $57.76 $5.05 Million - $6.61 Million
-114,498 Reduced 6.02%
1,786,420 $89.7 Million
Q2 2023

Aug 14, 2023
SELL
$36.45 - $46.68 $7 Million - $8.97 Million
-192,062 Reduced 9.18%
1,900,918 $88.7 Million
Q1 2023

May 15, 2023
SELL
$39.51 - $61.95 $2.82 Million - $4.41 Million
-71,264 Reduced 3.29%
2,092,980 $93.4 Million
Q4 2022

Feb 14, 2023
BUY
$38.6 - $62.07 $6.51 Million - $10.5 Million
168,552 Added 8.45%
2,164,244 $126 Million
Q3 2022

Nov 15, 2022
BUY
$42.86 - $77.02 $1.54 Million - $2.78 Million
36,047 Added 1.84%
1,995,692 $85.5 Million
Q2 2022

Aug 15, 2022
SELL
$64.69 - $85.07 $266,458 - $350,403
-4,119 Reduced 0.21%
1,959,645 $141 Million
Q1 2022

May 16, 2022
BUY
$76.3 - $103.81 $4.15 Million - $5.65 Million
54,408 Added 2.85%
1,963,764 $163 Million
Q4 2021

Feb 14, 2022
BUY
$92.98 - $124.15 $648,628 - $866,070
6,976 Added 0.37%
1,909,356 $197 Million
Q3 2021

Nov 15, 2021
BUY
$77.49 - $109.17 $677,495 - $954,473
8,743 Added 0.46%
1,902,380 $195 Million
Q2 2021

Aug 16, 2021
SELL
$86.59 - $107.47 $28.9 Million - $35.9 Million
-333,920 Reduced 14.99%
1,893,637 $180 Million
Q1 2021

May 17, 2021
BUY
$66.32 - $90.93 $1.75 Million - $2.39 Million
26,318 Added 1.2%
2,227,557 $182 Million
Q4 2020

Feb 16, 2021
BUY
$46.7 - $75.22 $295,891 - $476,593
6,336 Added 0.29%
2,201,239 $149 Million
Q3 2020

Nov 10, 2020
SELL
$42.77 - $56.69 $2.49 Million - $3.3 Million
-58,169 Reduced 2.58%
2,194,903 $102 Million
Q2 2020

Aug 14, 2020
BUY
$26.54 - $44.24 $733,990 - $1.22 Million
27,656 Added 1.24%
2,253,072 $99.7 Million
Q1 2020

May 11, 2020
BUY
$22.69 - $44.14 $50.5 Million - $98.2 Million
2,225,416 New
2,225,416 $67.9 Million

Others Institutions Holding AZTA

# of Institutions
335
Shares Held
51.4M
Call Options Held
237K
Put Options Held
302K
View Full List

About Azenta, Inc.

AZTA Quotes by TradingView
  • Ticker AZTA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 75,020,400
  • Market Cap $3.36B
  • Description
  • Azenta, Inc. provides life science sample exploration and management solutions for the life sciences market in North America, Europe, China, the Asia Pacific, and internationally. The company operates through two reportable segments, Life Sciences Products and Life Sciences Services. The Life Sciences Products segment offers automated cold sampl...
More about AZTA
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