State Street Corp BIOHAVEN LTD Transaction History

State Street Corp

  • $2.36 Trillion
  • Q1 2025
Number of Shares
3,422,349
Previous 3,512,478 2.57%
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
SELL
N/A
-90,129 Reduced 2.57%
3,422,349 $0
Q4 2024

Feb 14, 2025
BUY
N/A
255,842 Added 7.86%
3,512,478 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-393,278 Reduced 10.77%
3,256,636 $0
Q2 2024

Aug 14, 2024
BUY
N/A
759,799 Added 26.29%
3,649,914 $0
Q1 2024

May 15, 2024
SELL
N/A
-980,724 Reduced 25.34%
2,890,115 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-90,668 Reduced 2.29%
3,870,839 $0
Q3 2023

Nov 14, 2023
BUY
N/A
1,092,632 Added 38.09%
3,961,507 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-1,678,794 Reduced 36.92%
2,868,875 $0
Q1 2023

May 15, 2023
SELL
N/A
-43,393 Reduced 0.95%
4,547,669 $0
Q4 2022

Feb 14, 2023
BUY
N/A
4,121,524 Added 877.78%
4,591,062 $0
Q3 2022

Nov 15, 2022
BUY
N/A
469,538 New
469,538 $0
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