State Street Corp NATIONAL CINEMEDIA INC Transaction History

State Street Corp

  • $2.59 Trillion
  • Q2 2025
Number of Shares
1,611,253
Previous 1,402,442 14.89%
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
BUY
N/A
208,811 Added 14.89%
1,611,253 $0
Q1 2025

May 15, 2025
SELL
N/A
-35,353 Reduced 2.46%
1,402,442 $0
Q4 2024

Feb 14, 2025
BUY
N/A
280,307 Added 24.22%
1,437,795 $0
Q3 2024

Nov 14, 2024
BUY
N/A
222,498 Added 23.8%
1,157,488 $0
Q2 2024

Aug 14, 2024
BUY
N/A
577,581 Added 161.6%
934,990 $0
Q1 2024

May 15, 2024
SELL
N/A
-14,400 Reduced 3.87%
357,409 $0
Q4 2023

Feb 14, 2024
BUY
N/A
31,400 Added 9.22%
371,809 $0
Q3 2023

Nov 14, 2023
BUY
N/A
340,409 New
340,409 $0
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