State Street Corp CONTEXTLOGIC INC Transaction History

State Street Corp

  • $2.36 Trillion
  • Q1 2025
Number of Shares
107,655
Previous 99,855 7.81%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
N/A
7,800 Added 7.81%
107,655 $0
Q4 2024

Feb 14, 2025
BUY
N/A
14,000 Added 16.31%
99,855 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-5,900 Reduced 6.43%
85,855 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-382,579 Reduced 80.66%
91,755 $0
Q1 2024

May 15, 2024
BUY
N/A
19,740 Added 4.34%
474,334 $0
Q4 2023

Feb 14, 2024
BUY
N/A
51,937 Added 12.9%
454,594 $0
Q3 2023

Nov 14, 2023
BUY
N/A
13,780 Added 3.54%
402,657 $0
Q2 2023

Aug 14, 2023
BUY
N/A
388,877 New
388,877 $0
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