State Street Corp SITIO ROYALTIES CORP Transaction History

State Street Corp

  • $2.59 Trillion
  • Q2 2025
Number of Shares
2,284,655
Previous 2,392,752 4.52%
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
Q2 2025

Aug 14, 2025
SELL
N/A
-108,097 Reduced 4.52%
2,284,655 $0
Q1 2025

May 15, 2025
SELL
N/A
-195,210 Reduced 7.54%
2,392,752 $0
Q4 2024

Feb 14, 2025
BUY
N/A
3,156 Added 0.12%
2,587,962 $0
Q3 2024

Nov 14, 2024
BUY
N/A
81,162 Added 3.24%
2,584,806 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-63,325 Reduced 2.47%
2,503,644 $0
Q1 2024

May 15, 2024
SELL
N/A
-101,688 Reduced 3.81%
2,566,969 $0
Q4 2023

Feb 14, 2024
BUY
N/A
21,600 Added 0.82%
2,668,657 $0
Q3 2023

Nov 14, 2023
BUY
N/A
18,978 Added 0.72%
2,647,057 $0
Q2 2023

Aug 14, 2023
BUY
N/A
62,652 Added 2.44%
2,628,079 $0
Q1 2023

May 15, 2023
BUY
N/A
387,911 Added 17.81%
2,565,427 $0
Q4 2022

Feb 14, 2023
BUY
N/A
2,177,516 New
2,177,516 $0
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