State Street Corp FORTREA HLDGS INC Transaction History

State Street Corp

  • $2.59 Trillion
  • Q2 2025
Number of Shares
4,432,162
Previous 3,263,235 35.82%
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
Q2 2025

Aug 14, 2025
BUY
N/A
1,168,927 Added 35.82%
4,432,162 $0
Q1 2025

May 15, 2025
SELL
N/A
-107,873 Reduced 3.2%
3,263,235 $0
Q4 2024

Feb 14, 2025
BUY
N/A
120,415 Added 3.7%
3,371,108 $0
Q3 2024

Nov 14, 2024
BUY
N/A
233,577 Added 7.74%
3,250,693 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-121,689 Reduced 3.88%
3,017,116 $0
Q1 2024

May 15, 2024
BUY
N/A
260,742 Added 9.06%
3,138,805 $0
Q4 2023

Feb 14, 2024
BUY
N/A
75,340 Added 2.69%
2,878,063 $0
Q3 2023

Nov 14, 2023
BUY
N/A
2,802,723 New
2,802,723 $0
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