State Street Corp ORCHID IS CAP INC Transaction History

State Street Corp

  • $2.36 Trillion
  • Q1 2025
Number of Shares
1,541,202
Previous 1,206,364 27.76%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
N/A
334,838 Added 27.76%
1,541,202 $0
Q4 2024

Feb 14, 2025
BUY
N/A
132,869 Added 12.38%
1,206,364 $0
Q3 2024

Nov 14, 2024
BUY
N/A
123,239 Added 12.97%
1,073,495 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-23,063 Reduced 2.37%
950,256 $0
Q1 2024

May 15, 2024
BUY
N/A
43,892 Added 4.72%
973,319 $0
Q4 2023

Feb 14, 2024
BUY
N/A
147,370 Added 18.84%
929,427 $0
Q3 2023

Nov 14, 2023
BUY
N/A
36,843 Added 4.94%
782,057 $0
Q2 2023

Aug 14, 2023
BUY
N/A
30,136 Added 4.21%
745,214 $0
Q1 2023

May 15, 2023
BUY
N/A
56,991 Added 8.66%
715,078 $0
Q4 2022

Feb 14, 2023
BUY
N/A
33,666 Added 5.39%
658,087 $0
Q3 2022

Nov 15, 2022
BUY
N/A
624,421 New
624,421 $5.22 Million
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