State Street Corp CHINA YUCHAI INTL LTD Transaction History

State Street Corp

$2.8 Trillion
Q3 2025

Number of Shares

6,100

Holding current value

$0

% of portfolio

0.0%

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 14, 2025	BUY	N/A	6,100 New	6,100 $0
Q3 2023 Nov 14, 2023	BUY	N/A	5,286 Added 5.79%	96,561 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-67,939 Reduced 42.67%	91,275 $0
Q1 2023 May 15, 2023	SELL	N/A	-2,064 Reduced 1.28%	159,214 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-8,678 Reduced 5.11%	161,278 $0

Q3 2022 Nov 15, 2022	BUY	N/A	964 Added 0.57%	169,956 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-82 Reduced 0.05%	168,992 $1.5 Million
Q1 2022 May 16, 2022	BUY	N/A	578 Added 0.34%	169,074 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	N/A	479 Added 0.29%	168,496 $2.52 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-883 Reduced 0.52%	168,017 $2.29 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-165 Reduced 0.1%	168,900 $2.98 Million
Q1 2021 May 17, 2021	BUY	N/A	13,800 Added 8.89%	169,065 $2.62 Million
Q4 2020 Feb 16, 2021	BUY	N/A	98,869 Added 175.31%	155,265 $2.54 Million
Q3 2020 Nov 10, 2020	SELL	N/A	-288 Reduced 0.51%	56,396 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-3,896 Reduced 6.43%	56,684 $815,000
Q1 2020 May 11, 2020	BUY	N/A	60,580 New	60,580 $652,000

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