State Street Corp ASCENDIS PHARMA A/S Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024
Number of Shares
12,596,000
Previous 11,346,000 11.02%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
N/A
1,250,000 Added 11.02%
12,596,000 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-1,050,000 Reduced 8.47%
11,346,000 $0
Q1 2024

May 15, 2024
BUY
N/A
500,000 Added 4.2%
12,396,000 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-4,500,000 Reduced 27.45%
11,896,000 $0
Q3 2023

Nov 14, 2023
BUY
N/A
3,000,000 Added 22.39%
16,396,000 $0
Q2 2023

Aug 14, 2023
BUY
N/A
13,396,000 New
13,396,000 $0
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