State Street Corp NCL CORP LTD Transaction History

State Street Corp

9,800,000

Previous 10,300,000 4.85%

Previous $0 NaN%

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	N/A	-500,000 Reduced 4.85%	9,800,000 $0
Q4 2024 Feb 14, 2025	SELL	N/A	-554,000 Reduced 5.1%	10,300,000 $0
Q3 2024 Nov 14, 2024	BUY	N/A	1,500,000 Added 16.04%	10,854,000 $0
Q2 2024 Aug 14, 2024	BUY	N/A	300,000 Added 3.31%	9,354,000 $0
Q1 2024 May 15, 2024	BUY	N/A	350,000 Added 4.02%	9,054,000 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-5,750,000 Reduced 39.78%	8,704,000 $0
Q3 2023 Nov 14, 2023	BUY	N/A	2,700,000 Added 22.97%	14,454,000 $0
Q2 2023 Aug 14, 2023	BUY	N/A	2,679,000 Added 29.52%	11,754,000 $0
Q1 2023 May 15, 2023	SELL	N/A	-1,850,000 Reduced 16.93%	9,075,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	200,000 Added 1.86%	10,925,000 $0
Q3 2022 Nov 15, 2022	BUY	N/A	750,000 Added 7.52%	10,725,000 $10.5 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-1,050,000 Reduced 9.52%	9,975,000 $9.86 Million
Q1 2022 May 16, 2022	SELL	N/A	-675,000 Reduced 5.77%	11,025,000 $16.1 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-2,100,000 Reduced 15.22%	11,700,000 $16.9 Million
Q3 2021 Nov 15, 2021	BUY	N/A	13,800,000 New	13,800,000 $23.6 Million

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