State Street Corp HALOZYME THERAPEUTICS INC Transaction History

State Street Corp

  • $2.59 Trillion
  • Q2 2025
Number of Shares
13,570,000
Previous 15,500,000 12.45%
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
SELL
N/A
-1,930,000 Reduced 12.45%
13,570,000 $0
Q1 2025

May 15, 2025
SELL
N/A
-800,000 Reduced 4.91%
15,500,000 $0
Q4 2024

Feb 14, 2025
BUY
N/A
2,600,000 Added 18.98%
16,300,000 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-1,000,000 Reduced 6.8%
13,700,000 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-1,100,000 Reduced 6.96%
14,700,000 $0
Q1 2024

May 15, 2024
BUY
N/A
500,000 Added 3.27%
15,800,000 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-7,500,000 Reduced 32.89%
15,300,000 $0
Q3 2023

Nov 14, 2023
BUY
N/A
22,800,000 New
22,800,000 $0
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