State Street Corp ON SEMICONDUCTOR CORP Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024
Number of Shares
15,424,000
Previous 17,374,000 11.22%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
N/A
-1,950,000 Reduced 11.22%
15,424,000 $0
Q2 2024

Aug 14, 2024
BUY
N/A
100,000 Added 0.58%
17,374,000 $0
Q1 2024

May 15, 2024
SELL
N/A
-700,000 Reduced 3.89%
17,274,000 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-2,500,000 Reduced 12.21%
17,974,000 $0
Q3 2023

Nov 14, 2023
BUY
N/A
500,000 Added 2.5%
20,474,000 $0
Q2 2023

Aug 14, 2023
BUY
N/A
3,400,000 Added 20.51%
19,974,000 $0
Q1 2023

May 15, 2023
SELL
N/A
-1,826,000 Reduced 9.92%
16,574,000 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-250,000 Reduced 1.34%
18,400,000 $0
Q3 2022

Nov 15, 2022
BUY
N/A
1,750,000 Added 10.36%
18,650,000 $24.8 Million
Q2 2022

Aug 15, 2022
BUY
N/A
16,900,000 New
16,900,000 $19.5 Million
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