State Street Corp LUMENTUM HLDGS INC Transaction History

State Street Corp

20,145,000

Previous 22,395,000 10.05%

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	-2,250,000 Reduced 10.05%	20,145,000 $0
Q1 2025 May 15, 2025	SELL	N/A	-1,250,000 Reduced 5.29%	22,395,000 $0
Q4 2024 Feb 14, 2025	BUY	N/A	2,925,000 Added 14.12%	23,645,000 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-500,000 Reduced 2.36%	20,720,000 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-1,600,000 Reduced 7.01%	21,220,000 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-4,253,000 Reduced 15.71%	22,820,000 $0
Q3 2023 Nov 14, 2023	BUY	N/A	2,950,000 Added 12.23%	27,073,000 $0
Q2 2023 Aug 14, 2023	BUY	N/A	1,700,000 Added 7.58%	24,123,000 $0
Q1 2023 May 15, 2023	SELL	N/A	-2,423,000 Reduced 9.75%	22,423,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	975,000 Added 4.08%	24,846,000 $0
Q3 2022 Nov 15, 2022	BUY	N/A	3,200,000 Added 15.48%	23,871,000 $22.4 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-4,850,000 Reduced 19.0%	20,671,000 $21.2 Million
Q1 2022 May 16, 2022	SELL	N/A	-1,250,000 Reduced 4.67%	25,521,000 $29.7 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-5,350,000 Reduced 16.66%	26,771,000 $33.3 Million
Q3 2021 Nov 15, 2021	BUY	N/A	5,000,000 Added 18.44%	32,121,000 $35.3 Million
Q1 2021 May 17, 2021	SELL	N/A	-1,300,000 Reduced 4.57%	27,121,000 $31.5 Million
Q4 2020 Feb 16, 2021	BUY	N/A	28,421,000 New	28,421,000 $34.7 Million

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

Stay updated on State Street Corp with notifications on news.