State Street Corp NEWPARK RES INC Transaction History

State Street Corp

2,274,460

Previous 2,204,658 3.17%

Previous $0 NaN%

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	69,802 Added 3.17%	2,274,460 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-103,500 Reduced 4.48%	2,204,658 $0
Q1 2024 May 15, 2024	BUY	N/A	56,123 Added 2.49%	2,308,158 $0
Q4 2023 Feb 14, 2024	BUY	N/A	571,357 Added 34.0%	2,252,035 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-68,446 Reduced 3.91%	1,680,678 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-105,092 Reduced 5.67%	1,749,124 $0
Q1 2023 May 15, 2023	BUY	N/A	72,046 Added 4.04%	1,854,216 $0
Q4 2022 Feb 14, 2023	BUY	N/A	28,821 Added 1.64%	1,782,170 $0
Q3 2022 Nov 15, 2022	SELL	N/A	-212,359 Reduced 10.8%	1,753,349 $4.42 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-210,750 Reduced 9.68%	1,965,708 $6.07 Million
Q1 2022 May 16, 2022	BUY	N/A	465,650 Added 27.22%	2,176,458 $7.97 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-12,994 Reduced 0.75%	1,710,808 $5.03 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-30,226 Reduced 1.72%	1,723,802 $5.69 Million
Q2 2021 Aug 16, 2021	BUY	N/A	49,919 Added 2.93%	1,754,028 $6.07 Million
Q1 2021 May 17, 2021	SELL	N/A	-37,133 Reduced 2.13%	1,704,109 $5.35 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-939,199 Reduced 35.04%	1,741,242 $3.34 Million
Q3 2020 Nov 10, 2020	SELL	N/A	-39,572 Reduced 1.45%	2,680,441 $2.81 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-420,915 Reduced 13.4%	2,720,013 $6.07 Million
Q1 2020 May 11, 2020	BUY	N/A	3,140,928 New	3,140,928 $2.82 Million

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