State Street Corp MACOM TECH SOLUTIONS HLDGS I Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024
Number of Shares
9,355,000
Previous 8,605,000 8.72%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
750,000 Added 8.72%
9,355,000 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-1,825,000 Reduced 17.5%
8,605,000 $0
Q1 2024

May 15, 2024
BUY
N/A
250,000 Added 2.46%
10,430,000 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-1,250,000 Reduced 10.94%
10,180,000 $0
Q2 2023

Aug 14, 2023
BUY
N/A
2,650,000 Added 30.18%
11,430,000 $0
Q1 2023

May 15, 2023
SELL
N/A
-1,845,000 Reduced 17.36%
8,780,000 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-500,000 Reduced 4.49%
10,625,000 $0
Q3 2022

Nov 15, 2022
BUY
N/A
2,850,000 Added 34.44%
11,125,000 $10.2 Million
Q2 2022

Aug 15, 2022
BUY
N/A
8,275,000 New
8,275,000 $7.29 Million
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