State Street Corp ALARM COM HLDGS INC Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024
Number of Shares
9,153,000
Previous 9,053,000 1.1%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
N/A
100,000 Added 1.1%
9,153,000 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-2,000,000 Reduced 18.09%
9,053,000 $0
Q1 2024

May 15, 2024
SELL
N/A
-70,000 Reduced 0.63%
11,053,000 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-500,000 Reduced 4.3%
11,123,000 $0
Q3 2023

Nov 14, 2023
BUY
N/A
1,600,000 Added 15.96%
11,623,000 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-1,000,000 Reduced 9.07%
10,023,000 $0
Q1 2023

May 15, 2023
SELL
N/A
-875,000 Reduced 7.35%
11,023,000 $0
Q3 2022

Nov 15, 2022
BUY
N/A
1,750,000 Added 17.24%
11,898,000 $9.8 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-650,000 Reduced 6.02%
10,148,000 $8.34 Million
Q1 2022

May 16, 2022
BUY
N/A
10,798,000 New
10,798,000 $9.19 Million
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