State Street Corp Box Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Box Inc stock. As of the latest transaction made, State Street Corp holds 5,713,066 shares of BOX stock, worth $151 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,713,066

Previous 3,515,610 62.51%

Holding current value

$151 Million

Previous $90 Million 79.7%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$24.39 - $30.0 $53.6 Million - $65.9 Million	2,197,456 Added 62.51%	5,713,066 $162 Million
Q4 2023 Feb 14, 2024	BUY	$23.74 - $26.69 $6.49 Million - $7.3 Million	273,455 Added 8.43%	3,515,610 $90 Million
Q3 2023 Nov 14, 2023	BUY	$24.06 - $31.57 $1.64 Million - $2.15 Million	67,981 Added 2.14%	3,242,155 $78.5 Million
Q2 2023 Aug 14, 2023	BUY	$26.02 - $30.04 $3.2 Million - $3.7 Million	123,027 Added 4.03%	3,174,174 $93.3 Million
Q1 2023 May 15, 2023	BUY	$25.27 - $34.68 $2.09 Million - $2.87 Million	82,813 Added 2.79%	3,051,147 $81.7 Million

Q4 2022 Feb 14, 2023	BUY	$25.71 - $31.69 $803,257 - $990,090	31,243 Added 1.06%	2,968,334 $92.4 Million
Q3 2022 Nov 15, 2022	BUY	$24.25 - $31.03 $2.45 Million - $3.14 Million	101,231 Added 3.57%	2,937,091 $71.6 Million
Q2 2022 Aug 15, 2022	SELL	$22.65 - $32.33 $13.9 Million - $19.8 Million	-613,881 Reduced 17.79%	2,835,860 $71.3 Million
Q1 2022 May 16, 2022	SELL	$24.38 - $29.52 $8.17 Million - $9.9 Million	-335,197 Reduced 8.86%	3,449,741 $100 Million
Q4 2021 Feb 14, 2022	BUY	$23.41 - $27.71 $3.15 Million - $3.73 Million	134,661 Added 3.69%	3,784,938 $99.1 Million
Q3 2021 Nov 15, 2021	SELL	$22.57 - $26.94 $11,217 - $13,389	-497 Reduced 0.01%	3,650,277 $86.4 Million
Q2 2021 Aug 16, 2021	BUY	$20.74 - $26.0 $6.14 Million - $7.69 Million	295,835 Added 8.82%	3,650,774 $93.3 Million
Q1 2021 May 17, 2021	SELL	$17.34 - $23.68 $155,609 - $212,504	-8,974 Reduced 0.27%	3,354,939 $77 Million
Q4 2020 Feb 16, 2021	SELL	$15.36 - $19.94 $492,195 - $638,957	-32,044 Reduced 0.94%	3,363,913 $60.7 Million
Q3 2020 Nov 10, 2020	SELL	$16.92 - $21.23 $6.21 Million - $7.8 Million	-367,290 Reduced 9.76%	3,395,957 $59 Million
Q2 2020 Aug 14, 2020	BUY	$14.17 - $22.06 $4.74 Million - $7.39 Million	334,851 Added 9.77%	3,763,247 $78.1 Million
Q1 2020 May 11, 2020	BUY	$9.12 - $17.32 $31.3 Million - $59.4 Million	3,428,396 New	3,428,396 $48.1 Million

Others Institutions Holding BOX

# of Institutions

372

Shares Held

140M

Call Options Held

1.02M

Put Options Held

862K

View Full List

About BOX INC

Ticker BOX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 142,320,000
Market Cap $3.76B
Description
Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere on any device. The company's Software-as-a-Service platform enables users to collaborate on content internally and with external parties, automate content-driven business processes, develop custom app...

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State Street Corp Box Inc Transaction History