State Street Corp EXPEDIA GROUP INC Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024
Number of Shares
21,398,000
Previous 21,425,000 0.13%
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
SELL
N/A
-27,000 Reduced 0.13%
21,398,000 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-450,000 Reduced 2.06%
21,425,000 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-2,750,000 Reduced 11.17%
21,875,000 $0
Q3 2023

Nov 14, 2023
BUY
N/A
300,000 Added 1.23%
24,625,000 $0
Q2 2023

Aug 14, 2023
BUY
N/A
4,450,000 Added 22.39%
24,325,000 $0
Q1 2023

May 15, 2023
SELL
N/A
-4,400,000 Reduced 18.13%
19,875,000 $0
Q4 2022

Feb 14, 2023
BUY
N/A
1,500,000 Added 6.59%
24,275,000 $0
Q3 2022

Nov 15, 2022
BUY
N/A
1,700,000 Added 8.07%
22,775,000 $19.9 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-2,575,000 Reduced 10.89%
21,075,000 $19 Million
Q1 2022

May 16, 2022
BUY
N/A
23,650,000 New
23,650,000 $28.7 Million
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