State Street Corp BOOKING HOLDINGS INC Transaction History

State Street Corp

4,400,000

Previous 17,633,000 75.05%

Previous $0 NaN%

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	N/A	-13,233,000 Reduced 75.05%	4,400,000 $0
Q4 2024 Feb 14, 2025	BUY	N/A	550,000 Added 3.22%	17,633,000 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-659,000 Reduced 3.71%	17,083,000 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-700,000 Reduced 3.8%	17,742,000 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-4,050,000 Reduced 18.01%	18,442,000 $0
Q3 2023 Nov 14, 2023	BUY	N/A	135,000 Added 0.6%	22,492,000 $0
Q2 2023 Aug 14, 2023	BUY	N/A	4,600,000 Added 25.91%	22,357,000 $0
Q1 2023 May 15, 2023	SELL	N/A	-3,400,000 Reduced 16.07%	17,757,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	850,000 Added 4.19%	21,157,000 $0
Q3 2022 Nov 15, 2022	BUY	N/A	2,000,000 Added 10.92%	20,307,000 $24.5 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-1,450,000 Reduced 7.34%	18,307,000 $21.8 Million
Q1 2022 May 16, 2022	SELL	N/A	-4,465,000 Reduced 18.43%	19,757,000 $28.9 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-1,650,000 Reduced 6.38%	24,222,000 $35.7 Million
Q3 2021 Nov 15, 2021	BUY	N/A	3,550,000 Added 15.9%	25,872,000 $38.1 Million
Q2 2021 Aug 16, 2021	BUY	N/A	22,322,000 New	22,322,000 $31.6 Million

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