State Street Corp EXPEDIA GROUP INC Transaction History

State Street Corp

20,148,000

Previous 22,898,000 12.01%

Previous $0 NaN%

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	N/A	-2,750,000 Reduced 12.01%	20,148,000 $0
Q4 2024 Feb 14, 2025	BUY	N/A	1,500,000 Added 7.01%	22,898,000 $0
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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