State Street Corp JAZZ INVESTMENTS I LTD Transaction History

State Street Corp

19,380,000

Previous 21,080,000 8.06%

Previous $0 NaN%

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	N/A	-1,700,000 Reduced 8.06%	19,380,000 $0
Q1 2025 May 15, 2025	SELL	N/A	-1,600,000 Reduced 7.05%	21,080,000 $0
Q4 2024 Feb 14, 2025	BUY	N/A	3,400,000 Added 17.63%	22,680,000 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-650,000 Reduced 3.26%	19,280,000 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-900,000 Reduced 4.32%	19,930,000 $0
Q1 2024 May 15, 2024	SELL	N/A	-1,500,000 Reduced 6.72%	20,830,000 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-4,000,000 Reduced 15.19%	22,330,000 $0
Q3 2023 Nov 14, 2023	BUY	N/A	1,200,000 Added 4.78%	26,330,000 $0
Q2 2023 Aug 14, 2023	BUY	N/A	2,750,000 Added 12.29%	25,130,000 $0
Q1 2023 May 15, 2023	SELL	N/A	-2,350,000 Reduced 9.5%	22,380,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	1,050,000 Added 4.43%	24,730,000 $0
Q3 2022 Nov 15, 2022	BUY	N/A	2,000,000 Added 9.23%	23,680,000 $25.5 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-2,250,000 Reduced 9.4%	21,680,000 $25.5 Million
Q1 2022 May 16, 2022	SELL	N/A	-3,550,000 Reduced 12.92%	23,930,000 $29.3 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-1,720,000 Reduced 5.89%	27,480,000 $31 Million
Q3 2021 Nov 15, 2021	BUY	N/A	7,900,000 Added 37.09%	29,200,000 $33.9 Million
Q2 2021 Aug 16, 2021	BUY	N/A	21,300,000 New	21,300,000 $28.4 Million

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